YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Sells

1 +$17.7M
2 +$7.43M
3 +$6.83M
4
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$6.73M
5
GEAR
Revelyst, Inc.
GEAR
+$6.46M

Sector Composition

1 Financials 28.36%
2 Healthcare 8.96%
3 Energy 7.87%
4 Consumer Discretionary 7.3%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BTMWW
151
Bitcoin Depot Inc Warrant
BTMWW
$5.78M
$8.75K ﹤0.01%
125,000
SLND.WS icon
152
Southland Holdings Warrants
SLND.WS
$12.4M
$8.24K ﹤0.01%
51,436
KVACW icon
153
Keen Vision Acquisition Corp Warrant
KVACW
$1.05M
$7.57K ﹤0.01%
232,800
ZOOZW
154
ZOOZ Strategy Ltd Warrant
ZOOZW
$970K
$7.5K ﹤0.01%
150,004
PSIG
155
PS International Group
PSIG
$11.8M
$7.02K ﹤0.01%
15,658
RDZNW icon
156
Roadzen Inc Warrants
RDZNW
$13M
$6.81K ﹤0.01%
124,999
OPTXW icon
157
Syntec Optics Holdings Warrant
OPTXW
$6.72K ﹤0.01%
132,596
EMCGW
158
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6.56K ﹤0.01%
235,000
AENTW icon
159
Alliance Entertainment Holding Corp Warrants
AENTW
$40M
$6.03K ﹤0.01%
30,164
MSAIW icon
160
MultiSensor AI Holdings Warrant
MSAIW
$4.94M
$6.03K ﹤0.01%
149,998
AITRR
161
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$5.76K ﹤0.01%
35,000
SLXNW
162
Silexion Therapeutics Warrant
SLXNW
$197K
$5.74K ﹤0.01%
75,000
UCFIW
163
CN Healthy Food Tech Group Warrant
UCFIW
$5.53K ﹤0.01%
153,706
BENFW icon
164
Beneficient Warrant
BENFW
$309K
$5.47K ﹤0.01%
749,999
DECAW
165
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$4.76K ﹤0.01%
95,000
HSPOW icon
166
Horizon Space Acquisition I Corp Warrant
HSPOW
$4.45K ﹤0.01%
250,000
OAKUW icon
167
Oak Woods Acquisition Corp Warrant
OAKUW
$173K
$4.2K ﹤0.01%
120,000
DHAIW
168
DELISTED
DIH Holding US Inc Warrants
DHAIW
$4.16K ﹤0.01%
325,000
ESLAW icon
169
Estrella Immunopharma Warrant
ESLAW
$4.11K ﹤0.01%
46,485
ESGLW icon
170
ESGL Holdings Warrants
ESGLW
$4.05K ﹤0.01%
300,000
ALCYW icon
171
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$696K
$3.91K ﹤0.01%
24,999
ABVEW
172
Above Food Ingredients Inc Warrants
ABVEW
$10.9M
$3.87K ﹤0.01%
175,000
TVGNW icon
173
Tevogen Bio Warrant
TVGNW
$9.08M
$3.53K ﹤0.01%
65,500
DISTW
174
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.47K ﹤0.01%
150,000
DSYWW
175
Big Tree Cloud Holdings Warrant
DSYWW
$211K
$3.42K ﹤0.01%
137,134