YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+4.25%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$377M
AUM Growth
-$15.6M
Cap. Flow
-$11.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
27.52%
Holding
440
New
65
Increased
9
Reduced
38
Closed
76

Top Buys

1
LSI
Life Storage, Inc.
LSI
$18.1M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$15.1M
3
NATI
National Instruments Corp
NATI
$7.39M
4
UNVR
Univar Solutions Inc.
UNVR
$7.14M
5
TRTN
Triton International Limited
TRTN
$6.75M

Top Sells

1
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$10.4M
2
ECDA icon
ECD Automotive Design
ECDA
$10.2M
3
SJR
Shaw Communications Inc.
SJR
$8.35M
4
AUY
Yamana Gold, Inc.
AUY
$7.93M
5
ADRT.U
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$7.28M

Sector Composition

1 Financials 31.07%
2 Technology 10.93%
3 Healthcare 9.86%
4 Real Estate 9.09%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFHTR
151
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$125K 0.03%
983,900
-6,100
-0.6% -$778
NVACR
152
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$121K 0.03%
899,740
– –
CLOE
153
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$117K 0.03%
10,000
– –
AGD
154
abrdn Global Dynamic Dividend Fund
AGD
$303M
$111K 0.03%
11,653
– –
ACAXR
155
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$111K 0.03%
+350,000
New +$111K
ESLA icon
156
Estrella Immunopharma
ESLA
$40M
$110K 0.03%
10,143
– –
DTI icon
157
Drilling Tools International
DTI
$69.5M
$105K 0.03%
24,097
-779,103
-97% -$3.39M
SAGAR
158
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$103K 0.03%
608,633
-15,267
-2% -$2.6K
VGASW icon
159
Verde Clean Fuels, Inc. Warrant
VGASW
$101K 0.03%
374,929
-51,100
-12% -$13.8K
JRO
160
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$89.1K 0.02%
+11,428
New +$89.1K
PTRS
161
DELISTED
Partners Bancorp Common Stock
PTRS
$87.4K 0.02%
14,127
– –
MCACR
162
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$87K 0.02%
790,800
– –
IVAC
163
DELISTED
Intevac Inc
IVAC
$83.4K 0.02%
22,243
– –
SLND.WS icon
164
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.58M
$76.5K 0.02%
72,836
-64,296
-47% -$67.5K
VMEO icon
165
Vimeo
VMEO
$708M
$71.1K 0.02%
17,253
– –
EVEX.WS icon
166
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$126M
$69.3K 0.02%
78,718
– –
PPHPR
167
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$67.5K 0.02%
330,000
– –
BRACR
168
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$63.5K 0.02%
500,000
– –
SVVC
169
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$62.6K 0.02%
99,309
– –
NOVVR
170
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$59.5K 0.02%
346,260
-2,840
-0.8% -$488
CLOER
171
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$56.5K 0.02%
466,782
-80,000
-15% -$9.68K
ALSAR
172
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$55.8K 0.01%
739,444
– –
LBBBR
173
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$55.6K 0.01%
270,000
– –
IRRX.WS
174
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$55.4K 0.01%
161,323
-88,676
-35% -$30.4K
FEXDR
175
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$53.3K 0.01%
450,000
– –
5 6
7
8 9