YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$5.68M
4
AZEK
The AZEK Co
AZEK
+$5.11M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$4.88M

Top Sells

1
+$7.8M
2
+$6.17M
3
+$5.16M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.09M
5
ML
MoneyLion Inc.
ML
+$3.78M

Sector Composition

1 Financials 26.49%
2 Healthcare 9.17%
3 Consumer Discretionary 7.22%
4 Communication Services 6.64%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVSAR
126
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$43.2K 0.01%
49,599
-50,401
SBCWW
127
SBC Medical Group Warrants
SBCWW
$2.07M
$40.2K 0.01%
208,303
HSPOR icon
128
Horizon Space Acquisition I Corp Right
HSPOR
$37.5K 0.01%
250,000
JACS.RT
129
Jackson Acquisition Co II Rights
JACS.RT
$33.6K 0.01%
120,000
CLRCR
130
DELISTED
ClimateRock Right
CLRCR
$33.1K 0.01%
287,500
BTMWW
131
Bitcoin Depot Inc Warrant
BTMWW
$4.79M
$27.8K 0.01%
69,768
-55,232
TBMCR icon
132
Trailblazer Merger Corporation I Rights
TBMCR
$27.7K 0.01%
74,118
-20,000
EMCGR
133
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$26.8K 0.01%
235,000
GCLWW
134
GCL Global Holdings Warrants
GCLWW
$861K
$26.3K 0.01%
280,000
OAKUR icon
135
Oak Woods Acquisition Corp Right
OAKUR
$26.2K 0.01%
120,000
BKHAR
136
Black Hawk Acquisition Corp Rights
BKHAR
$25K 0.01%
+17,996
BZAIW
137
Blaize Holdings Warrants
BZAIW
$17M
$24.5K 0.01%
63,834
ECDAW icon
138
ECD Automotive Design Warrant
ECDAW
$219K
$23.7K 0.01%
990,000
BRLSW icon
139
Borealis Foods Inc Warrant
BRLSW
$21.8K 0.01%
241,490
ESHAR icon
140
ESH Acquisition Corp Right
ESHAR
$18.4K 0.01%
249,793
DISTW
141
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$18K 0.01%
150,000
SCAGW
142
Scage Future Warrants
SCAGW
$16.5K 0.01%
+206,250
EURKR
143
Eureka Acquisition Corp Right
EURKR
$16.5K 0.01%
+75,000
SLND.WS icon
144
Southland Holdings Warrants
SLND.WS
$6.49M
$16.5K 0.01%
51,436
KWMWW
145
K Wave Media Ltd
KWMWW
$521K
$16K 0.01%
+117,000
RMSGW
146
Real Messenger Corp Warrants
RMSGW
$534K
$15.7K 0.01%
350,000
KVACW icon
147
Keen Vision Acquisition Corp Warrant
KVACW
$896K
$12.6K ﹤0.01%
232,800
CNTM
148
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$12.4K ﹤0.01%
50,856
-5,000
BOWNR
149
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$12.2K ﹤0.01%
57,479
SCD.RT
150
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$11.8K ﹤0.01%
+166,110
4 5
6
7 8