YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
-0.66%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$253M
AUM Growth
-$35M
Cap. Flow
-$25.9M
Cap. Flow %
-10.24%
Top 10 Hldgs %
29.69%
Holding
344
New
42
Increased
14
Reduced
36
Closed
68

Top Buys

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$12.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.5M
3
RFAIU
RF Acquisition Corp II Unit
RFAIU
$4.63M
4
KTF
DWS Municipal Income Trust
KTF
$4.24M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.18M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$16.5M
2
AEL
American Equity Investment Life Holding Company
AEL
$8.53M
3
SP
SP Plus Corporation
SP
$6.41M
4
ERF
Enerplus Corporation
ERF
$5.06M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
$4.34M

Sector Composition

1 Financials 29.55%
2 Energy 10.92%
3 Industrials 8.94%
4 Healthcare 7.11%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCACW
151
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$26.1K 0.01%
790,800
– –
IGTAW
152
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$25.6K 0.01%
393,848
-1,292
-0.3% -$84
HSPOR icon
153
Horizon Space Acquisition I Corp. Right
HSPOR
$25.2K 0.01%
250,000
– –
CETUR
154
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$24.9K 0.01%
100,400
– –
OPTXW icon
155
Syntec Optics Holdings, Inc. Warrant
OPTXW
$24.8K 0.01%
157,596
-50,482
-24% -$7.95K
ECDAW icon
156
ECD Automotive Design, Inc. Warrant
ECDAW
$213K
$24.6K 0.01%
990,000
– –
EVEX.WS icon
157
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$125M
$23.9K 0.01%
78,718
– –
ASCBR
158
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$22.8K 0.01%
325,000
– –
CSLMR
159
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$21.8K 0.01%
190,000
– –
EUDAW icon
160
EUDA Health Holdings Limited Warrant
EUDAW
$4.46M
$20.9K 0.01%
87,282
– –
GLSTR
161
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$19.4K 0.01%
130,000
– –
AILEW
162
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$18.9K 0.01%
27,955
– –
SLND.WS icon
163
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
$17.7K 0.01%
51,436
-8,400
-14% -$2.89K
AOGOW
164
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$17.4K 0.01%
581,490
– –
DISTR
165
DELISTED
Distoken Acquisition Corporation Right
DISTR
$16.5K 0.01%
150,000
– –
BRLSW icon
166
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$16.4K 0.01%
241,490
– –
EVGRW
167
DELISTED
Evergreen Corporation Warrant
EVGRW
$16.3K 0.01%
325,500
– –
SDAWW
168
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$16.1K 0.01%
93,215
– –
SBCWW
169
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.11M
$16K 0.01%
225,000
– –
IBACR
170
IB Acquisition Corp. Right
IBACR
$15.1K 0.01%
+200,000
New +$15.1K
BUJAR
171
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$15K 0.01%
+100,000
New +$15K
HHGCR
172
DELISTED
HHG Capital Corporation Rights
HHGCR
$14.8K 0.01%
124,722
– –
HWH icon
173
HWH International
HWH
$38M
$13.7K 0.01%
2,687
-1,340
-33% -$6.84K
ONMDW icon
174
OneMedNet Corp Warrant
ONMDW
$806K
$13.5K ﹤0.01%
416,300
-3,700
-0.9% -$120
EONR.WS
175
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
– –
5 6
7
8 9