YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+3.72%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$252M
AUM Growth
-$5.69M
Cap. Flow
-$3.95M
Cap. Flow %
-1.57%
Top 10 Hldgs %
33.92%
Holding
316
New
53
Increased
22
Reduced
28
Closed
82

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.5M
2
OBDE
Blue Owl Capital Corporation III
OBDE
$7.43M
3
GEAR
Revelyst, Inc.
GEAR
$6.46M
4
K icon
Kellanova
K
$5.87M
5
SMAR
Smartsheet Inc.
SMAR
$5.48M

Top Sells

1
SWN
Southwestern Energy Company
SWN
$9.77M
2
AXNX
Axonics, Inc. Common Stock
AXNX
$6.95M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.41M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$6.24M
5
AAN
The Aaron's Company, Inc.
AAN
$5.54M

Sector Composition

1 Financials 21.04%
2 Technology 8.38%
3 Energy 6.78%
4 Consumer Discretionary 5.92%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBACR
151
IB Acquisition Corp. Right
IBACR
$13.9K 0.01%
200,000
– –
CTOR
152
Citius Oncology, Inc. Common Stock
CTOR
$147M
$13.8K 0.01%
11,999
-3,500
-23% -$4.03K
RMSGW
153
Real Messenger Corporation Warrants
RMSGW
$393K
$13.3K ﹤0.01%
+350,000
New +$13.3K
EONR.WS
154
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
$12.4K ﹤0.01%
225,000
– –
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
$12.3K ﹤0.01%
51,436
– –
BUJAR
156
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$11.5K ﹤0.01%
100,000
– –
KVACW icon
157
Keen Vision Acquisition Corporation Warrant
KVACW
$11.5K ﹤0.01%
+232,800
New +$11.5K
HPAIW
158
Helport AI Limited Warrants
HPAIW
$4.37M
$11.3K ﹤0.01%
50,000
– –
EUDAW icon
159
EUDA Health Holdings Limited Warrant
EUDAW
$4.46M
$11K ﹤0.01%
87,282
– –
VSEEW
160
VSee Health, Inc. Warrant
VSEEW
$10.6K ﹤0.01%
211,600
– –
COOTW
161
Australian Oilseeds Holdings Ltd Warrant
COOTW
$10.5K ﹤0.01%
304,797
– –
MSSAR
162
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$10K ﹤0.01%
200,000
– –
NUAIW
163
New Era Energy & Digital, Inc. Warrants
NUAIW
$279K
$9.6K ﹤0.01%
+20,000
New +$9.6K
RFACW
164
DELISTED
RF Acquisition Corp. Warrants
RFACW
$9.45K ﹤0.01%
300,000
– –
AIEV
165
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$8.88K ﹤0.01%
20,178
– –
PSIG
166
PS International Group Ltd. Ordinary Shares
PSIG
$11.9M
$8.82K ﹤0.01%
15,658
– –
HWH icon
167
HWH International
HWH
$33.2M
$8.67K ﹤0.01%
2,687
– –
ONMDW icon
168
OneMedNet Corp Warrant
ONMDW
$806K
$8.41K ﹤0.01%
416,300
– –
BNIXW
169
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$8.28K ﹤0.01%
300,000
– –
BTMWW
170
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$8.25K ﹤0.01%
125,000
– –
ZOOZW
171
ZOOZ Power Ltd. Warrant
ZOOZW
$1.45M
$8.25K ﹤0.01%
150,004
– –
EVGRW
172
DELISTED
Evergreen Corporation Warrant
EVGRW
$8.14K ﹤0.01%
325,500
– –
GDSTW
173
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$7.31K ﹤0.01%
225,000
– –
SABSW icon
174
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
$7.02K ﹤0.01%
93,230
-15,255
-14% -$1.15K
CYCUW
175
Cycurion, Inc. Warrant
CYCUW
$496K
$6.84K ﹤0.01%
400,000
– –
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7
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