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
$269M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$8.56M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$5.42M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$5.36M

Top Sells

1
+$12.8M
2
+$7.07M
3
+$6.28M
4
ESGR
Enstar Group
ESGR
+$6.01M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.92M

Sector Composition

1 Financials 18.69%
2 Communication Services 11.72%
3 Healthcare 9.49%
4 Technology 6.71%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVACW icon
151
Keen Vision Acquisition Corp Warrant
KVACW
$14K ﹤0.01%
232,800
EPIX
152
DELISTED
ESSA Pharma
EPIX
$13.8K ﹤0.01%
+72,123
BOWNR
153
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$12.9K ﹤0.01%
57,479
HOVRW icon
154
New Horizon Aircraft Ltd
HOVRW
$15.5M
$11.4K ﹤0.01%
29,291
EONR.WS
155
EON Resources Warrants
EONR.WS
$898K
$11.3K ﹤0.01%
225,000
RIV.RT
156
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$10.7K ﹤0.01%
+1,318,986
BKT.RT
157
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
$9.99K ﹤0.01%
+169,404
SLND.WS icon
158
Southland Holdings Warrants
SLND.WS
$5.4M
$9.92K ﹤0.01%
51,436
HPAIW
159
Helport AI Warrants
HPAIW
$9.88K ﹤0.01%
50,000
SCAGW
160
Scage Future Warrants
SCAGW
$1.3M
$9.82K ﹤0.01%
206,250
EUDAW icon
161
EUDA Health Holdings Warrant
EUDAW
$3.72M
$9.37K ﹤0.01%
87,282
VGASW icon
162
Verde Clean Fuels Warrant
VGASW
$1.77M
$6.53K ﹤0.01%
63,393
COOTW
163
Australian Oilseeds Holdings Ltd Warrant
COOTW
$225K
$6.07K ﹤0.01%
304,797
HYAC.WS icon
164
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$5.92K ﹤0.01%
15,000
SDAWW
165
SunCar Technology Group Warrant
SDAWW
$4.64M
$5.39K ﹤0.01%
93,215
DSYWW
166
Big Tree Cloud Holdings Warrant
DSYWW
$180K
$4.51K ﹤0.01%
137,134
MSAIW icon
167
MultiSensor AI Holdings Warrant
MSAIW
$3.28M
$4.37K ﹤0.01%
114,998
ALCYW icon
168
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$4.25K ﹤0.01%
24,999
OAKUW icon
169
Oak Woods Acquisition Corp Warrant
OAKUW
$4.2K ﹤0.01%
120,000
TVGNW icon
170
Tevogen Bio Warrant
TVGNW
$7.47M
$3.63K ﹤0.01%
65,500
VSEEW
171
VSee Health Warrant
VSEEW
$1.33M
$3.58K ﹤0.01%
211,600
DHAIW
172
DELISTED
DIH Holding US Inc Warrants
DHAIW
$3.25K ﹤0.01%
325,000
EMO.RT
173
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$2.78K ﹤0.01%
+146,215
ESLAW icon
174
Estrella Immunopharma Warrant
ESLAW
$236K
$2.41K ﹤0.01%
46,485
LVWR.WS icon
175
LiveWire Group Warrants
LVWR.WS
$14.3M
$2.21K ﹤0.01%
30,421
5 6
7
8 9