YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+3.72%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$252M
AUM Growth
-$5.69M
Cap. Flow
-$3.95M
Cap. Flow %
-1.57%
Top 10 Hldgs %
33.92%
Holding
316
New
53
Increased
22
Reduced
28
Closed
82

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.5M
2
OBDE
Blue Owl Capital Corporation III
OBDE
$7.43M
3
GEAR
Revelyst, Inc.
GEAR
$6.46M
4
K icon
Kellanova
K
$5.87M
5
SMAR
Smartsheet Inc.
SMAR
$5.48M

Top Sells

1
SWN
Southwestern Energy Company
SWN
$9.77M
2
AXNX
Axonics, Inc. Common Stock
AXNX
$6.95M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.41M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$6.24M
5
AAN
The Aaron's Company, Inc.
AAN
$5.54M

Sector Composition

1 Financials 21.04%
2 Technology 8.38%
3 Energy 6.78%
4 Consumer Discretionary 5.92%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELPW
126
Elong Power Holding Limited Class A Ordinary Shares
ELPW
$15.1M
$38.9K 0.01%
+29,459
New +$38.9K
GDSTR
127
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$34.2K 0.01%
225,000
– –
TBMCR icon
128
Trailblazer Merger Corporation I Rights
TBMCR
$33K 0.01%
144,118
-95,132
-40% -$21.8K
TRUG icon
129
TruGolf
TRUG
$4.61M
$31.8K 0.01%
948
– –
WTMAR
130
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$30.5K 0.01%
348,200
– –
SDAWW
131
SunCar Technology Group Inc. Warrant
SDAWW
$29.8K 0.01%
93,215
– –
BNIXR
132
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$28.9K 0.01%
300,000
– –
HSPOR icon
133
Horizon Space Acquisition I Corp. Right
HSPOR
$28.8K 0.01%
250,000
– –
CSLMR
134
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$28.5K 0.01%
190,000
– –
ABLLW
135
DELISTED
Abacus Life Warrant
ABLLW
$27.6K 0.01%
26,311
-16,088
-38% -$16.9K
JVSAR
136
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$27.5K 0.01%
100,000
– –
CLRCR
137
DELISTED
ClimateRock Right
CLRCR
$26.5K 0.01%
287,500
– –
ESHAR icon
138
ESH Acquisition Corp. Right
ESHAR
$22.5K 0.01%
249,793
– –
OAKUR icon
139
Oak Woods Acquisition Corporation Right
OAKUR
$21K 0.01%
120,000
– –
GLSTR
140
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$19.5K 0.01%
130,000
– –
DHAI icon
141
DIH Holdings US
DHAI
$12.8M
$19.2K 0.01%
13,936
– –
RDZNW icon
142
Roadzen, Inc. Warrants
RDZNW
$4.03M
$18.8K 0.01%
124,999
– –
BRLSW icon
143
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$18.7K 0.01%
241,490
– –
EMCGR
144
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$18.5K 0.01%
235,000
– –
DISTR
145
DELISTED
Distoken Acquisition Corporation Right
DISTR
$18.2K 0.01%
150,000
– –
AENTW icon
146
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$17.8K 0.01%
30,164
-19,836
-40% -$11.7K
DHAIW icon
147
DIH Holding US, Inc. Warrants
DHAIW
$448K
$17.3K 0.01%
325,000
– –
BOWNR icon
148
Bowen Acquisition Corp Rights
BOWNR
$16.9K 0.01%
+84,479
New +$16.9K
ECDAW icon
149
ECD Automotive Design, Inc. Warrant
ECDAW
$14.9K 0.01%
990,000
– –
OPTXW icon
150
Syntec Optics Holdings, Inc. Warrant
OPTXW
$14.6K 0.01%
132,596
-25,000
-16% -$2.75K
4 5
6
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