YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+5.08%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$246M
AUM Growth
-$6.32M
Cap. Flow
-$8.89M
Cap. Flow %
-3.62%
Top 10 Hldgs %
33.96%
Holding
282
New
48
Increased
17
Reduced
24
Closed
75

Top Buys

1
GIG
GigCapital7 Corp. Class A Ordinary Share
GIG
$17.8M
2
ENFN
Enfusion, Inc.
ENFN
$6.17M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
$5.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$5.16M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$5M

Top Sells

1
GIGGU
GigCapital7 Corp. Unit
GIGGU
$17.7M
2
OBDE
Blue Owl Capital Corporation III
OBDE
$7.43M
3
HTLF
Heartland Financial USA, Inc.
HTLF
$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 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTMWW
151
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$8.75K ﹤0.01%
125,000
– –
SLND.WS icon
152
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
$8.25K ﹤0.01%
51,436
– –
KVACW icon
153
Keen Vision Acquisition Corporation Warrant
KVACW
$7.57K ﹤0.01%
232,800
– –
ZOOZW
154
ZOOZ Power Ltd. Warrant
ZOOZW
$1.45M
$7.5K ﹤0.01%
150,004
– –
PSIG
155
PS International Group Ltd. Ordinary Shares
PSIG
$11.9M
$7.02K ﹤0.01%
15,658
– –
RDZNW icon
156
Roadzen, Inc. Warrants
RDZNW
$4.03M
$6.81K ﹤0.01%
124,999
– –
OPTXW icon
157
Syntec Optics Holdings, Inc. 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
$16.9M
$6.03K ﹤0.01%
30,164
– –
MSAIW icon
160
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$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 Corp Warrant
SLXNW
$194K
$5.74K ﹤0.01%
75,000
– –
IROHW icon
163
Iron Horse Acquisitions Corp. Warrant
IROHW
$347K
$5.53K ﹤0.01%
153,706
– –
BENFW icon
164
Beneficient Warrant
BENFW
$235K
$5.48K ﹤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 Corporation Warrant
OAKUW
$4.2K ﹤0.01%
120,000
– –
DHAIW icon
168
DIH Holding US, Inc. Warrants
DHAIW
$448K
$4.16K ﹤0.01%
325,000
– –
ESLAW icon
169
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$4.11K ﹤0.01%
46,485
– –
ESGLW icon
170
ESGL Holdings Limited Warrants
ESGLW
$4.05K ﹤0.01%
300,000
– –
ALCYW icon
171
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$3.91K ﹤0.01%
24,999
– –
ABVEW
172
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$3.87K ﹤0.01%
175,000
– –
TVGNW icon
173
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$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 Limited Warrants
DSYWW
$99.9K
$3.42K ﹤0.01%
137,134
– –
5 6
7
8 9