YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+2.8%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$392M
AUM Growth
-$98.4M
Cap. Flow
-$97.6M
Cap. Flow %
-24.88%
Top 10 Hldgs %
24.28%
Holding
466
New
83
Increased
14
Reduced
42
Closed
91

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.6M
2
ECDA icon
ECD Automotive Design
ECDA
$10.2M
3
DTI icon
Drilling Tools International
DTI
$8.39M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$8.11M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.02M

Top Sells

1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.3M
2
LHCG
LHC Group LLC
LHCG
$9.92M
3
STOR
STORE Capital Corporation
STOR
$8.64M
4
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
$8.51M
5
ATCO
Atlas Corp.
ATCO
$8.24M

Sector Composition

1 Financials 34.58%
2 Technology 11.02%
3 Healthcare 6.81%
4 Industrials 5.22%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KACLR
176
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$67.9K 0.02%
450,000
– –
AVACW
177
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$67.5K 0.02%
749,999
– –
PPHPR
178
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$66.8K 0.02%
+330,000
New +$66.8K
VMEO icon
179
Vimeo
VMEO
$708M
$66.1K 0.02%
17,253
– –
IRRX.WS
180
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$66K 0.02%
249,999
– –
SAGAR
181
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$63.9K 0.02%
623,900
– –
LBBBR
182
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$56.7K 0.01%
270,000
– –
AIBBR
183
DELISTED
AIB Acquisition Corporation Right
AIBBR
$56.5K 0.01%
376,600
– –
MCACW
184
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$55.4K 0.01%
+790,800
New +$55.4K
OCEAW
185
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$54.9K 0.01%
195,999
-4,000
-2% -$1.12K
GBRGR
186
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$53K 0.01%
116,815
-40,000
-26% -$18.1K
ECDAW icon
187
ECD Automotive Design, Inc. Warrant
ECDAW
$213K
$52.9K 0.01%
+990,000
New +$52.9K
FEXDR
188
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$51.8K 0.01%
450,000
– –
CLOER
189
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$49.2K 0.01%
546,782
– –
RFACR
190
DELISTED
RF Acquisition Corp. Rights
RFACR
$45K 0.01%
+300,000
New +$45K
IGICW
191
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$44.8K 0.01%
81,370
-798
-1% -$439
AGILW
192
DELISTED
AgileThought, Inc. Warrant
AGILW
$44.4K 0.01%
120,000
– –
MCAFR
193
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$44K 0.01%
231,565
– –
ENERR
194
DELISTED
Accretion Acquisition Corp. Right
ENERR
$42.7K 0.01%
449,457
– –
BNIXR
195
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$41.7K 0.01%
300,000
– –
ATAKR
196
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$40.9K 0.01%
325,000
– –
LIBYW
197
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$40.4K 0.01%
+525,400
New +$40.4K
NVACW
198
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$39.7K 0.01%
495,899
– –
GRRRW
199
Gorilla Technology Group Inc. Warrant
GRRRW
$5.1M
$39.5K 0.01%
164,614
-29,936
-15% -$7.19K
EUDA icon
200
EUDA Health Holdings
EUDA
$55.7M
$39K 0.01%
25,998
– –
6 7
8
9 10