YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+4.25%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$377M
AUM Growth
-$15.6M
Cap. Flow
-$11.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
27.52%
Holding
440
New
65
Increased
9
Reduced
38
Closed
76

Top Buys

1
LSI
Life Storage, Inc.
LSI
$18.1M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$15.1M
3
NATI
National Instruments Corp
NATI
$7.39M
4
UNVR
Univar Solutions Inc.
UNVR
$7.14M
5
TRTN
Triton International Limited
TRTN
$6.75M

Top Sells

1
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$10.4M
2
ECDA icon
ECD Automotive Design
ECDA
$10.2M
3
SJR
Shaw Communications Inc.
SJR
$8.35M
4
AUY
Yamana Gold, Inc.
AUY
$7.93M
5
ADRT.U
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$7.28M

Sector Composition

1 Financials 31.07%
2 Technology 10.93%
3 Healthcare 9.86%
4 Real Estate 9.09%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENERR
176
DELISTED
Accretion Acquisition Corp. Right
ENERR
$48.8K 0.01%
449,457
– –
MCAFR
177
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$48.6K 0.01%
231,565
– –
AIBBR
178
DELISTED
AIB Acquisition Corporation Right
AIBBR
$48.1K 0.01%
376,600
– –
BNIXR
179
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$47.4K 0.01%
300,000
– –
GGAAW
180
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$46.4K 0.01%
356,980
– –
BWAQR
181
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$45.3K 0.01%
205,000
– –
KYCHR
182
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$42.5K 0.01%
300,010
– –
ATAKR
183
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$41.7K 0.01%
325,000
– –
IGICW
184
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$41.1K 0.01%
67,264
-14,106
-17% -$8.63K
TBMCR icon
185
Trailblazer Merger Corporation I Rights
TBMCR
$39.7K 0.01%
+279,250
New +$39.7K
ECDAW icon
186
ECD Automotive Design, Inc. Warrant
ECDAW
$213K
$39.6K 0.01%
990,000
– –
MSSAR
187
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$36K 0.01%
200,000
– –
BENFW icon
188
Beneficient Warrant
BENFW
$262K
$35.6K 0.01%
+749,999
New +$35.6K
OCEAW
189
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$35.3K 0.01%
165,999
-30,000
-15% -$6.38K
PNACR
190
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$35.2K 0.01%
+127,600
New +$35.2K
RFACR
191
DELISTED
RF Acquisition Corp. Rights
RFACR
$33K 0.01%
300,000
– –
SDAWW
192
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$32.6K 0.01%
93,215
-63,600
-41% -$22.3K
BREZW
193
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$32.6K 0.01%
232,995
– –
FLFVR
194
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$32.2K 0.01%
+306,800
New +$32.2K
HOLOW icon
195
MicroCloud Hologram Inc. Warrant
HOLOW
$5.71M
$31.2K 0.01%
263,000
– –
DISTR
196
DELISTED
Distoken Acquisition Corporation Right
DISTR
$31K 0.01%
150,000
– –
GLLIR
197
DELISTED
Globalink Investment Inc. Rights
GLLIR
$30.9K 0.01%
300,000
– –
TLGYW
198
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$30.8K 0.01%
204,999
– –
GDNRW
199
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$30.2K 0.01%
419,739
+31,092
+8% +$2.24K
CLRCR
200
DELISTED
ClimateRock Right
CLRCR
$30.2K 0.01%
287,500
– –
6 7
8
9 10