YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$5.68M
4
AZEK
The AZEK Co
AZEK
+$5.11M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$4.88M

Top Sells

1
+$7.8M
2
+$6.17M
3
+$5.16M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.09M
5
ML
MoneyLion Inc.
ML
+$3.78M

Sector Composition

1 Financials 26.49%
2 Healthcare 9.17%
3 Consumer Discretionary 7.22%
4 Communication Services 6.64%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EONR.WS
151
EON Resources Warrants
EONR.WS
$1.07M
$11.5K ﹤0.01%
225,000
EUDAW icon
152
EUDA Health Holdings Warrant
EUDAW
$11.3K ﹤0.01%
87,282
HPAIW
153
Helport AI Warrants
HPAIW
$11K ﹤0.01%
50,000
VGASW icon
154
Verde Clean Fuels Warrant
VGASW
$1.98M
$10.9K ﹤0.01%
63,393
ZOOZW
155
ZOOZ Strategy Ltd Warrant
ZOOZW
$972K
$10.8K ﹤0.01%
150,004
ONMDW icon
156
OneMedNet Corp Warrant
ONMDW
$3.83M
$10.6K ﹤0.01%
390,899
-25,401
HSPOW icon
157
Horizon Space Acquisition I Corp Warrant
HSPOW
$10K ﹤0.01%
250,000
MSSAR
158
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$10K ﹤0.01%
200,000
ESGLW icon
159
ESGL Holdings Warrants
ESGLW
$9.3K ﹤0.01%
300,000
UCFIW
160
CN Healthy Food Tech Group Warrant
UCFIW
$9.22K ﹤0.01%
153,706
ABVEW
161
Above Food Ingredients Inc Warrants
ABVEW
$8.84M
$9.12K ﹤0.01%
175,000
HOVRW icon
162
New Horizon Aircraft Ltd
HOVRW
$12.7M
$8.47K ﹤0.01%
29,291
-10,000
IBACR
163
IB Acquisition Corp Right
IBACR
$8.22K ﹤0.01%
200,000
VSEEW
164
VSee Health Warrant
VSEEW
$7.51K ﹤0.01%
211,600
DECAW
165
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$6.65K ﹤0.01%
95,000
COOTW
166
Australian Oilseeds Holdings Ltd Warrant
COOTW
$333K
$6.55K ﹤0.01%
304,797
SDAWW
167
SunCar Technology Group Warrant
SDAWW
$7.01M
$6.53K ﹤0.01%
93,215
DHAIW
168
DELISTED
DIH Holding US Inc Warrants
DHAIW
$6.17K ﹤0.01%
325,000
PSIG
169
PS International Group
PSIG
$13.2M
$5.98K ﹤0.01%
1,957
SBT
170
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$5.6K ﹤0.01%
560,283
AENTW icon
171
Alliance Entertainment Holding Corp Warrants
AENTW
$40.8M
$5.43K ﹤0.01%
30,164
HYAC.WS icon
172
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$5.4K ﹤0.01%
15,000
AITRR
173
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$5.25K ﹤0.01%
35,000
EMCGW
174
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.7K ﹤0.01%
235,000
TVGNW icon
175
Tevogen Bio Warrant
TVGNW
$8.29M
$4.58K ﹤0.01%
65,500
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7
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