YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.17M
3
+$5.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.16M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5M

Top Sells

1
+$17.7M
2
+$7.43M
3
+$6.83M
4
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$6.73M
5
GEAR
Revelyst, Inc.
GEAR
+$6.46M

Sector Composition

1 Financials 28.36%
2 Healthcare 8.96%
3 Energy 7.87%
4 Consumer Discretionary 7.3%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVSAR
126
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$27.5K 0.01%
100,000
ABLLW
127
DELISTED
Abacus Life Warrant
ABLLW
$27.5K 0.01%
17,311
-9,000
BRLSW icon
128
Borealis Foods Inc Warrant
BRLSW
$1.5M
$26.6K 0.01%
241,490
DISTR
129
DELISTED
Distoken Acquisition Corporation Right
DISTR
$26.4K 0.01%
150,000
BUJAR
130
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$26K 0.01%
100,000
TBMCR icon
131
Trailblazer Merger Corporation I Rights
TBMCR
$22.1K 0.01%
94,118
-50,000
ELPW
132
Elong Power Holding Ltd
ELPW
$17.1M
$21.8K 0.01%
29,459
ECDAW icon
133
ECD Automotive Design Warrant
ECDAW
$228K
$21.7K 0.01%
990,000
RMSGW
134
Real Messenger Corp Warrants
RMSGW
$501K
$19.3K 0.01%
350,000
SDAWW
135
SunCar Technology Group Warrant
SDAWW
$8.91M
$17.7K 0.01%
93,215
TRUG icon
136
TruGolf
TRUG
$2.38M
$16.7K 0.01%
948
MSSAR
137
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$15.8K 0.01%
200,000
CYCUW
138
Cycurion Inc Warrant
CYCUW
$419K
$15.5K 0.01%
387,814
-12,186
IBACR
139
IB Acquisition Corp Right
IBACR
$15K 0.01%
200,000
BOWNR
140
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$14.7K 0.01%
57,479
-27,000
HPAIW
141
Helport AI Warrants
HPAIW
$2.15M
$14.2K 0.01%
50,000
GCLWW
142
GCL Global Holdings Warrants
GCLWW
$917K
$14.1K 0.01%
+280,000
EONR.WS
143
EON Resources Warrants
EONR.WS
$1.08M
$13.5K 0.01%
225,000
VGASW icon
144
Verde Clean Fuels Warrant
VGASW
$2.09M
$12.8K ﹤0.01%
63,393
-83,619
VSEEW
145
VSee Health Warrant
VSEEW
$2.68M
$12.5K ﹤0.01%
211,600
BZAIW
146
Blaize Holdings Warrants
BZAIW
$22M
$12.1K ﹤0.01%
+63,834
CTOR
147
Citius Oncology
CTOR
$120M
$11.2K ﹤0.01%
11,999
ONMDW icon
148
OneMedNet Corp Warrant
ONMDW
$2.55M
$10.9K ﹤0.01%
416,300
EUDAW icon
149
EUDA Health Holdings Warrant
EUDAW
$3.71M
$10.5K ﹤0.01%
87,282
COOTW
150
Australian Oilseeds Holdings Ltd Warrant
COOTW
$334K
$9.02K ﹤0.01%
304,797
4 5
6
7 8