YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+3.79%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$258M
AUM Growth
+$4.89M
Cap. Flow
+$8.83M
Cap. Flow %
3.42%
Top 10 Hldgs %
31.31%
Holding
328
New
53
Increased
17
Reduced
27
Closed
63

Top Buys

1
GIGGU
GigCapital7 Corp. Unit
GIGGU
$18.5M
2
AAN
The Aaron's Company, Inc.
AAN
$4.87M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.4M
4
PCF
High Income Securities Fund
PCF
$4.01M
5
SWN
Southwestern Energy Company
SWN
$3.99M

Top Sells

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
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$6.21M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.11M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
$4.46M

Sector Composition

1 Financials 21.4%
2 Industrials 11.03%
3 Energy 9.68%
4 Healthcare 6.9%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYCUW
176
Cycurion, Inc. Warrant
CYCUW
$496K
$8.52K ﹤0.01%
400,000
– –
DUETW
177
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$8.52K ﹤0.01%
373,700
– –
VSEEW
178
VSee Health, Inc. Warrant
VSEEW
$326K
$8.46K ﹤0.01%
211,600
– –
GLLIW
179
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$8.25K ﹤0.01%
300,000
– –
EUDAW icon
180
EUDA Health Holdings Limited Warrant
EUDAW
$4.46M
$7.86K ﹤0.01%
87,282
– –
RFACW
181
DELISTED
RF Acquisition Corp. Warrants
RFACW
$7.5K ﹤0.01%
300,000
– –
HHGCR
182
DELISTED
HHG Capital Corporation Rights
HHGCR
$7.48K ﹤0.01%
124,722
– –
AILEW
183
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$7.41K ﹤0.01%
27,955
– –
CSLMW
184
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$7.05K ﹤0.01%
58,999
– –
TETEW
185
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$7.04K ﹤0.01%
350,363
– –
FRLAW
186
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$6.99K ﹤0.01%
273,979
– –
VSACW
187
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$6.74K ﹤0.01%
268,354
– –
ZOOZW
188
ZOOZ Power Ltd. Warrant
ZOOZW
$1.45M
$6.72K ﹤0.01%
150,004
– –
GDSTW
189
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$6.6K ﹤0.01%
225,000
– –
BENFW icon
190
Beneficient Warrant
BENFW
$235K
$6.45K ﹤0.01%
749,999
– –
BTMWW
191
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$6.24K ﹤0.01%
125,000
– –
SVMH
192
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
$6.07K ﹤0.01%
1,509
– –
BNIXW
193
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$6K ﹤0.01%
300,000
– –
FAASW icon
194
DigiAsia Corp. Warrant
FAASW
$5.99K ﹤0.01%
31,500
-12,000
-28% -$2.28K
MSAIW icon
195
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$5.63K ﹤0.01%
149,998
– –
HSPOW icon
196
Horizon Space Acquisition I Corp. Warrant
HSPOW
$5.61K ﹤0.01%
250,000
– –
CXAIW icon
197
CXApp Inc. Warrant
CXAIW
$1.88M
$5.36K ﹤0.01%
21,335
– –
DECAW
198
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$5.23K ﹤0.01%
95,000
– –
FTIIW
199
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$5.08K ﹤0.01%
200,000
– –
HPAIW
200
Helport AI Limited Warrants
HPAIW
$4.37M
$5K ﹤0.01%
+50,000
New +$5K
6 7
8
9 10