YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+3.79%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$258M
AUM Growth
+$4.89M
Cap. Flow
+$8.83M
Cap. Flow %
3.42%
Top 10 Hldgs %
31.31%
Holding
328
New
53
Increased
17
Reduced
27
Closed
63

Top Buys

1
GIGGU
GigCapital7 Corp. Unit
GIGGU
$18.5M
2
AAN
The Aaron's Company, Inc.
AAN
$4.87M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.4M
4
PCF
High Income Securities Fund
PCF
$4.01M
5
SWN
Southwestern Energy Company
SWN
$3.99M

Top Sells

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
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$6.21M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.11M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
$4.46M

Sector Composition

1 Financials 21.4%
2 Industrials 11.03%
3 Energy 9.68%
4 Healthcare 6.9%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECDAW icon
151
ECD Automotive Design, Inc. Warrant
ECDAW
$213K
$24.3K 0.01%
990,000
– –
IGTAW
152
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$23.8K 0.01%
393,848
– –
CTOR
153
Citius Oncology, Inc. Common Stock
CTOR
$147M
$21.5K 0.01%
15,499
-209,501
-93% -$291K
SDAWW
154
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$20.5K 0.01%
93,215
– –
SLND.WS icon
155
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
$9.72M
$19.1K 0.01%
51,436
– –
NVACW
156
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$18.6K 0.01%
495,899
– –
IBACR
157
IB Acquisition Corp. Right
IBACR
$18.5K 0.01%
200,000
– –
DISTR
158
DELISTED
Distoken Acquisition Corporation Right
DISTR
$17.8K 0.01%
150,000
– –
BRLSW icon
159
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$17.6K 0.01%
241,490
– –
GLSTR
160
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$16.9K 0.01%
130,000
– –
BUJAR
161
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$16K 0.01%
100,000
– –
NOVVW
162
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$15.8K 0.01%
350,000
– –
ONMDW icon
163
OneMedNet Corp Warrant
ONMDW
$806K
$14.1K 0.01%
416,300
– –
DHAIW icon
164
DIH Holding US, Inc. Warrants
DHAIW
$448K
$13K ﹤0.01%
325,000
– –
PSIG
165
PS International Group Ltd. Ordinary Shares
PSIG
$11.9M
$12.8K ﹤0.01%
+15,658
New +$12.8K
HWH icon
166
HWH International
HWH
$33.2M
$11.8K ﹤0.01%
2,687
– –
OPTXW icon
167
Syntec Optics Holdings, Inc. Warrant
OPTXW
$11K ﹤0.01%
157,596
– –
EONR.WS
168
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
$10.7K ﹤0.01%
225,000
– –
ALSAW
169
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$10.6K ﹤0.01%
739,444
– –
MSSAR
170
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$10.6K ﹤0.01%
200,000
– –
RDZNW icon
171
Roadzen, Inc. Warrants
RDZNW
$4.03M
$10.4K ﹤0.01%
124,999
– –
EVGRW
172
DELISTED
Evergreen Corporation Warrant
EVGRW
$9.86K ﹤0.01%
325,500
– –
TLGYW
173
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$9.18K ﹤0.01%
204,999
– –
AIEV
174
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$9.08K ﹤0.01%
20,178
– –
EVEX.WS icon
175
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$123M
$8.66K ﹤0.01%
78,718
– –
5 6
7
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