YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+4.89%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$368M
AUM Growth
-$8.16M
Cap. Flow
-$6.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
31.61%
Holding
435
New
70
Increased
13
Reduced
44
Closed
66

Top Buys

1
DEN
Denbury Inc.
DEN
$24.9M
2
ATVI
Activision Blizzard Inc.
ATVI
$13.7M
3
SGEN
Seagen Inc. Common Stock
SGEN
$8.72M
4
NEWR
New Relic, Inc.
NEWR
$6.81M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
$5.99M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$18.1M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$15.1M
3
UNVR
Univar Solutions Inc.
UNVR
$7.14M
4
TRTN
Triton International Limited
TRTN
$6.75M
5
PDCE
PDC Energy, Inc.
PDCE
$6.18M

Sector Composition

1 Financials 31.11%
2 Technology 13.46%
3 Healthcare 12.83%
4 Energy 7.98%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFACR
176
DELISTED
RF Acquisition Corp. Rights
RFACR
$46.5K 0.01%
300,000
– –
WTMAR
177
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$45.5K 0.01%
350,000
– –
KYCHR
178
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$45K 0.01%
300,010
– –
EONR.WS
179
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.16M
$42.3K 0.01%
225,000
– –
SVVC
180
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$41.9K 0.01%
99,309
– –
EUDA icon
181
EUDA Health Holdings
EUDA
$55.7M
$40.6K 0.01%
25,998
– –
HSPOR icon
182
Horizon Space Acquisition I Corp. Right
HSPOR
$40K 0.01%
+250,000
New +$40K
IGTAW
183
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$39.5K 0.01%
395,140
– –
AIBBR
184
DELISTED
AIB Acquisition Corporation Right
AIBBR
$39.1K 0.01%
376,600
– –
KACLR
185
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$39.1K 0.01%
450,000
– –
ENERR
186
DELISTED
Accretion Acquisition Corp. Right
ENERR
$39K 0.01%
449,457
– –
IRRX.WS
187
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
$38.6K 0.01%
151,323
-10,000
-6% -$2.55K
EMCGR
188
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$37.4K 0.01%
+235,000
New +$37.4K
GDSTR
189
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$37.1K 0.01%
+225,000
New +$37.1K
FLFVR
190
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$36.8K 0.01%
306,800
– –
MARXR
191
DELISTED
Mars Acquisition Corp. Rights
MARXR
$36.8K 0.01%
+150,000
New +$36.8K
BREZW
192
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$36K 0.01%
189,618
-43,377
-19% -$8.24K
BWAQR
193
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$35.4K 0.01%
205,000
– –
BRLSW icon
194
Borealis Foods Inc. Warrant
BRLSW
$34.7K 0.01%
231,481
– –
GLLIR
195
DELISTED
Globalink Investment Inc. Rights
GLLIR
$34.5K 0.01%
300,000
– –
ECDAW icon
196
ECD Automotive Design, Inc. Warrant
ECDAW
$213K
$33.7K 0.01%
990,000
– –
ZPTAW
197
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$31.5K 0.01%
+99,999
New +$31.5K
BRLIR
198
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$31.5K 0.01%
150,750
– –
CLRCR
199
DELISTED
ClimateRock Right
CLRCR
$30.2K 0.01%
287,500
– –
AOGOW
200
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$29.2K 0.01%
581,490
– –
6 7
8
9 10