YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+3.71%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$288M
AUM Growth
-$19M
Cap. Flow
-$16.8M
Cap. Flow %
-5.82%
Top 10 Hldgs %
30.3%
Holding
376
New
43
Increased
23
Reduced
43
Closed
75

Top Buys

1
AXNX
Axonics, Inc. Common Stock
AXNX
$6.89M
2
PXD
Pioneer Natural Resource Co.
PXD
$5.92M
3
ERF
Enerplus Corporation
ERF
$5.06M
4
MGRC icon
McGrath RentCorp
MGRC
$4.44M
5
X
US Steel
X
$4.32M

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$21.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.6M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$7.39M
4
BITE
Bite Acquisition Corp.
BITE
$4.83M
5
SPLK
Splunk Inc
SPLK
$4.57M

Sector Composition

1 Financials 30.2%
2 Energy 10.21%
3 Industrials 9.53%
4 Healthcare 7.78%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TENKR
151
DELISTED
TenX Keane Acquisition Right
TENKR
$41.1K 0.01%
225,000
– –
FLFVR
152
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$36.8K 0.01%
306,800
– –
TMTCR
153
DELISTED
TMT Acquisition Corp Rights
TMTCR
$35.8K 0.01%
+175,000
New +$35.8K
GODNR
154
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$34.1K 0.01%
+137,500
New +$34.1K
BRLSW icon
155
Borealis Foods Inc. Warrant
BRLSW
$33.8K 0.01%
241,490
-7,138
-3% -$999
CSLMR
156
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$33.7K 0.01%
190,000
-10,000
-5% -$1.78K
EONR.WS
157
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
$1.16M
$31.5K 0.01%
225,000
– –
WTMAR
158
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$31.4K 0.01%
350,000
– –
MARXR
159
DELISTED
Mars Acquisition Corp. Rights
MARXR
$31.1K 0.01%
150,000
– –
DHAI icon
160
DIH Holdings US
DHAI
$12.2M
$29.7K 0.01%
26,964
-246,718
-90% -$271K
EVGRW
161
DELISTED
Evergreen Corporation Warrant
EVGRW
$29.3K 0.01%
325,500
– –
CLRCR
162
DELISTED
ClimateRock Right
CLRCR
$28.8K 0.01%
287,500
– –
GLLIR
163
DELISTED
Globalink Investment Inc. Rights
GLLIR
$28.8K 0.01%
300,000
– –
EMCGR
164
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$28.3K 0.01%
235,000
– –
OCEAW
165
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$27.8K 0.01%
95,209
-70,790
-43% -$20.7K
OPTXW icon
166
Syntec Optics Holdings, Inc. Warrant
OPTXW
$27.7K 0.01%
208,078
– –
VSEEW
167
VSee Health, Inc. Warrant
VSEEW
$326K
$27.1K 0.01%
211,600
– –
ABLLW
168
DELISTED
Abacus Life Warrant
ABLLW
$27.1K 0.01%
42,399
-3,600
-8% -$2.3K
SLND.WS icon
169
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
$26.5K 0.01%
59,836
-13,000
-18% -$5.76K
RFACR
170
DELISTED
RF Acquisition Corp. Rights
RFACR
$26.3K 0.01%
300,000
– –
PLTNR
171
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$25.5K 0.01%
145,000
– –
SDAWW
172
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$25.5K 0.01%
93,215
– –
ECDAW icon
173
ECD Automotive Design, Inc. Warrant
ECDAW
$213K
$24.8K 0.01%
990,000
– –
EUDAW icon
174
EUDA Health Holdings Limited Warrant
EUDAW
$4.46M
$23.8K 0.01%
87,282
-8,648
-9% -$2.36K
MCAFR
175
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$23.6K 0.01%
125,665
-30,000
-19% -$5.64K
5 6
7
8 9