YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+3.72%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$252M
AUM Growth
-$5.69M
Cap. Flow
-$3.95M
Cap. Flow %
-1.57%
Top 10 Hldgs %
33.92%
Holding
316
New
53
Increased
22
Reduced
28
Closed
82

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.5M
2
OBDE
Blue Owl Capital Corporation III
OBDE
$7.43M
3
GEAR
Revelyst, Inc.
GEAR
$6.46M
4
K icon
Kellanova
K
$5.87M
5
SMAR
Smartsheet Inc.
SMAR
$5.48M

Top Sells

1
SWN
Southwestern Energy Company
SWN
$9.77M
2
AXNX
Axonics, Inc. Common Stock
AXNX
$6.95M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.41M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$6.24M
5
AAN
The Aaron's Company, Inc.
AAN
$5.54M

Sector Composition

1 Financials 21.04%
2 Technology 8.38%
3 Energy 6.78%
4 Consumer Discretionary 5.92%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSSAW
176
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$6.63K ﹤0.01%
189,400
-10,600
-5% -$371
TETEW
177
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$6.06K ﹤0.01%
350,363
– –
MSAIW icon
178
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$6K ﹤0.01%
149,998
– –
OAKUW icon
179
Oak Woods Acquisition Corporation Warrant
OAKUW
$5.94K ﹤0.01%
120,000
– –
BENFW icon
180
Beneficient Warrant
BENFW
$235K
$5.78K ﹤0.01%
749,999
– –
NUKKW icon
181
Nukkleus Inc. Warrants
NUKKW
$45.4M
$5.66K ﹤0.01%
24,095
-74,015
-75% -$17.4K
CSLMW
182
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.61K ﹤0.01%
58,999
– –
IROHW icon
183
Iron Horse Acquisitions Corp. Warrant
IROHW
$347K
$5.38K ﹤0.01%
+153,706
New +$5.38K
HSPOW icon
184
Horizon Space Acquisition I Corp. Warrant
HSPOW
$5.29K ﹤0.01%
250,000
– –
SMXWW
185
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$4.94K ﹤0.01%
89,999
– –
CXAIW icon
186
CXApp Inc. Warrant
CXAIW
$1.88M
$4.78K ﹤0.01%
21,335
– –
ABVEW
187
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$4.73K ﹤0.01%
175,000
– –
AITRR
188
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$4.55K ﹤0.01%
+35,000
New +$4.55K
ESGLW icon
189
ESGL Holdings Limited Warrants
ESGLW
$4.5K ﹤0.01%
300,000
– –
ESLAW icon
190
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$4.27K ﹤0.01%
46,485
– –
DSYWW
191
Big Tree Cloud Holdings Limited Warrants
DSYWW
$99.9K
$4.06K ﹤0.01%
137,134
– –
HOVRW icon
192
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.85M
$3.93K ﹤0.01%
39,291
– –
GLSTW
193
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3.91K ﹤0.01%
130,000
– –
FAASW icon
194
DigiAsia Corp. Warrant
FAASW
$3.87K ﹤0.01%
29,746
-1,754
-6% -$228
TVGNW icon
195
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$3.54K ﹤0.01%
65,500
– –
DECAW
196
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$3.53K ﹤0.01%
95,000
– –
APLMW icon
197
Apollomics Inc Warrant
APLMW
$1.23M
$3.33K ﹤0.01%
362,364
– –
SVMH
198
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
$3.18K ﹤0.01%
1,509
– –
EMCGW
199
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.15K ﹤0.01%
235,000
– –
ABPWW
200
Abpro Holdings, Inc. Warrant
ABPWW
$3.13K ﹤0.01%
50,000
– –
6 7
8
9 10