YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+3.79%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$258M
AUM Growth
+$4.89M
Cap. Flow
+$8.83M
Cap. Flow %
3.42%
Top 10 Hldgs %
31.31%
Holding
328
New
53
Increased
17
Reduced
27
Closed
63

Top Buys

1
GIGGU
GigCapital7 Corp. Unit
GIGGU
$18.5M
2
AAN
The Aaron's Company, Inc.
AAN
$4.87M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.4M
4
PCF
High Income Securities Fund
PCF
$4.01M
5
SWN
Southwestern Energy Company
SWN
$3.99M

Top Sells

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$12.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.5M
3
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$6.21M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.11M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
$4.46M

Sector Composition

1 Financials 21.4%
2 Industrials 11.03%
3 Energy 9.68%
4 Healthcare 6.9%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOVVR
126
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$59.4K 0.02%
242,266
-103,994
-30% -$25.5K
BZAIW
127
Blaize Holdings, Inc. Warrants
BZAIW
$13.2M
$51.4K 0.02%
257,309
– –
WTMAR
128
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$50.5K 0.02%
348,200
– –
TRUG icon
129
TruGolf
TRUG
$4.61M
$45K 0.02%
948
– –
GODNR
130
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$44.6K 0.02%
127,500
-10,000
-7% -$3.5K
BRACR
131
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$43.7K 0.02%
435,800
– –
TMTCR
132
DELISTED
TMT Acquisition Corp Rights
TMTCR
$43.7K 0.02%
160,000
– –
NVACR
133
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$43.1K 0.02%
842,740
– –
GDSTR
134
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$42.8K 0.02%
225,000
– –
TBMCR icon
135
Trailblazer Merger Corporation I Rights
TBMCR
$38.3K 0.01%
239,250
-40,000
-14% -$6.4K
MARXR
136
DELISTED
Mars Acquisition Corp. Rights
MARXR
$37.5K 0.01%
150,000
– –
RFACR
137
DELISTED
RF Acquisition Corp. Rights
RFACR
$36K 0.01%
300,000
– –
SBCWW
138
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.96M
$32.7K 0.01%
218,303
-6,697
-3% -$1.01K
CSLMR
139
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$32.3K 0.01%
190,000
– –
KACLR
140
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$31.5K 0.01%
450,000
– –
VGASW icon
141
Verde Clean Fuels, Inc. Warrant
VGASW
$30.9K 0.01%
147,012
– –
GLLIR
142
DELISTED
Globalink Investment Inc. Rights
GLLIR
$30K 0.01%
250,000
– –
OAKUR icon
143
Oak Woods Acquisition Corporation Right
OAKUR
$29.4K 0.01%
+120,000
New +$29.4K
CLRCR
144
DELISTED
ClimateRock Right
CLRCR
$29.1K 0.01%
287,500
– –
ESHAR icon
145
ESH Acquisition Corp. Right
ESHAR
$27.7K 0.01%
249,793
– –
JVSAR
146
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$27K 0.01%
100,000
– –
BNIXR
147
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$26.7K 0.01%
300,000
– –
DHAI icon
148
DIH Holdings US
DHAI
$12.2M
$26.5K 0.01%
13,936
-6,528
-32% -$12.4K
EMCGR
149
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$25.9K 0.01%
235,000
– –
HSPOR icon
150
Horizon Space Acquisition I Corp. Right
HSPOR
$25.6K 0.01%
250,000
– –
4 5
6
7 8