YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+5.08%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$246M
AUM Growth
-$6.32M
Cap. Flow
-$8.89M
Cap. Flow %
-3.62%
Top 10 Hldgs %
33.96%
Holding
282
New
48
Increased
17
Reduced
24
Closed
75

Top Buys

1
GIG
GigCapital7 Corp. Class A Ordinary Share
GIG
$17.8M
2
ENFN
Enfusion, Inc.
ENFN
$6.17M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
$5.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$5.16M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$5M

Top Sells

1
GIGGU
GigCapital7 Corp. Unit
GIGGU
$17.7M
2
OBDE
Blue Owl Capital Corporation III
OBDE
$7.43M
3
HTLF
Heartland Financial USA, Inc.
HTLF
$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 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
-34% -$14.3K
BRLSW icon
128
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$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
-35% -$11.8K
ELPW
132
Elong Power Holding Limited Class A Ordinary Shares
ELPW
$15.1M
$21.8K 0.01%
29,459
– –
ECDAW icon
133
ECD Automotive Design, Inc. Warrant
ECDAW
$21.7K 0.01%
990,000
– –
RMSGW
134
Real Messenger Corporation Warrants
RMSGW
$393K
$19.3K 0.01%
350,000
– –
SDAWW
135
SunCar Technology Group Inc. Warrant
SDAWW
$17.7K 0.01%
93,215
– –
TRUG icon
136
TruGolf
TRUG
$4.61M
$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
$496K
$15.5K 0.01%
387,814
-12,186
-3% -$487
IBACR
139
IB Acquisition Corp. Right
IBACR
$15K 0.01%
200,000
– –
BOWNR icon
140
Bowen Acquisition Corp Rights
BOWNR
$14.7K 0.01%
57,479
-27,000
-32% -$6.91K
HPAIW
141
Helport AI Limited Warrants
HPAIW
$4.37M
$14.2K 0.01%
50,000
– –
GCLWW
142
GCL Global Holdings Ltd Warrants
GCLWW
$1.28M
$14.1K 0.01%
+280,000
New +$14.1K
EONR.WS
143
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$13.5K 0.01%
225,000
– –
VGASW icon
144
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$12.8K ﹤0.01%
63,393
-83,619
-57% -$16.9K
VSEEW
145
VSee Health, Inc. Warrant
VSEEW
$12.5K ﹤0.01%
211,600
– –
BZAIW
146
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$12.1K ﹤0.01%
+63,834
New +$12.1K
CTOR
147
Citius Oncology, Inc. Common Stock
CTOR
$147M
$11.2K ﹤0.01%
11,999
– –
ONMDW icon
148
OneMedNet Corp Warrant
ONMDW
$806K
$10.9K ﹤0.01%
416,300
– –
EUDAW icon
149
EUDA Health Holdings Limited Warrant
EUDAW
$4.46M
$10.5K ﹤0.01%
87,282
– –
COOTW
150
Australian Oilseeds Holdings Ltd Warrant
COOTW
$9.02K ﹤0.01%
304,797
– –
4 5
6
7 8