YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
-0.66%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$253M
AUM Growth
-$35M
Cap. Flow
-$25.9M
Cap. Flow %
-10.24%
Top 10 Hldgs %
29.69%
Holding
344
New
42
Increased
14
Reduced
36
Closed
68

Top Buys

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$12.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.5M
3
RFAIU
RF Acquisition Corp II Unit
RFAIU
$4.63M
4
KTF
DWS Municipal Income Trust
KTF
$4.24M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.18M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$16.5M
2
AEL
American Equity Investment Life Holding Company
AEL
$8.53M
3
SP
SP Plus Corporation
SP
$6.41M
4
ERF
Enerplus Corporation
ERF
$5.06M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
$4.34M

Sector Composition

1 Financials 29.55%
2 Energy 10.92%
3 Industrials 8.94%
4 Healthcare 7.11%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVMH
176
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
$13.4K ﹤0.01%
1,509
– –
NMHI
177
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
$13.4K ﹤0.01%
815
– –
TLGYW
178
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$13.3K ﹤0.01%
204,999
– –
MSSAR
179
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$13.1K ﹤0.01%
200,000
– –
DHAIW icon
180
DIH Holding US, Inc. Warrants
DHAIW
$448K
$13K ﹤0.01%
325,000
– –
CNGLW
181
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$12.8K ﹤0.01%
800,000
– –
GLLIW
182
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$12K ﹤0.01%
300,000
– –
GDSTW
183
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$11.3K ﹤0.01%
225,000
– –
CYCUW
184
Cycurion, Inc. Warrant
CYCUW
$496K
$10K ﹤0.01%
400,000
– –
ABVEW
185
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$9.63K ﹤0.01%
175,000
– –
TETEW
186
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$8.83K ﹤0.01%
350,363
– –
ALSAW
187
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$8.65K ﹤0.01%
739,444
– –
CSLMW
188
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$8.55K ﹤0.01%
58,999
– –
RFACW
189
DELISTED
RF Acquisition Corp. Warrants
RFACW
$8.4K ﹤0.01%
300,000
– –
GRRRW
190
Gorilla Technology Group Inc. Warrant
GRRRW
$5.33M
$7.39K ﹤0.01%
139,774
– –
GRDIW
191
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$7.21K ﹤0.01%
112,500
– –
BWAQW
192
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$7.14K ﹤0.01%
89,193
-7,000
-7% -$560
LVWR.WS icon
193
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
$6.96K ﹤0.01%
36,622
– –
COOTW
194
Australian Oilseeds Holdings Ltd Warrant
COOTW
$235K
$6.95K ﹤0.01%
304,797
– –
DSYWW
195
Big Tree Cloud Holdings Limited Warrants
DSYWW
$99.9K
$6.93K ﹤0.01%
+137,134
New +$6.93K
MACAW
196
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$6.71K ﹤0.01%
75,000
– –
NOVVW
197
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$6.6K ﹤0.01%
350,000
– –
FTIIW
198
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$6.05K ﹤0.01%
200,000
– –
BNIXW
199
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$6K ﹤0.01%
300,000
– –
TRIS.WS
200
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$6K ﹤0.01%
50,000
– –
6 7
8
9 10