YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.17M
3
+$5.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.16M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5M

Top Sells

1
+$17.7M
2
+$7.43M
3
+$6.83M
4
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$6.73M
5
GEAR
Revelyst, Inc.
GEAR
+$6.46M

Sector Composition

1 Financials 28.36%
2 Healthcare 8.96%
3 Energy 7.87%
4 Consumer Discretionary 7.3%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLMW icon
176
Apollomics Inc Warrant
APLMW
$1.78M
$3.39K ﹤0.01%
362,364
HYAC.WS icon
177
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.14K ﹤0.01%
15,000
AIEV
178
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$2.95K ﹤0.01%
20,178
BUJAW
179
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$2.94K ﹤0.01%
49,999
CLRCW
180
DELISTED
ClimateRock Warrant
CLRCW
$2.88K ﹤0.01%
143,749
CXAIW icon
181
CXApp Inc Warrant
CXAIW
$1.61M
$2.83K ﹤0.01%
21,335
NUAIW
182
New Era Energy & Digital Inc Warrants
NUAIW
$12.2M
$2.8K ﹤0.01%
20,000
SMXWW
183
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.18M
$2.78K ﹤0.01%
89,999
REVBW icon
184
Revelation Biosciences Warrant
REVBW
$9.12K
$2.68K ﹤0.01%
246,884
OCEAW
185
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2.54K ﹤0.01%
95,209
SABSW icon
186
SAB Biotherapeutics Warrant
SABSW
$362K
$2.35K ﹤0.01%
78,733
-14,497
MSSAW
187
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.33K ﹤0.01%
189,400
RMCOW icon
188
Royalty Management Holding Warrant
RMCOW
$1.28M
$2.28K ﹤0.01%
94,809
CRMLW icon
189
Critical Metals Corp Warrants
CRMLW
$40.2M
$2.11K ﹤0.01%
12,499
ANGHW icon
190
Anghami Inc Warrants
ANGHW
$1.73K ﹤0.01%
133,300
GDEVW icon
191
GDEV Inc Warrant
GDEVW
$446K
$1.55K ﹤0.01%
50,500
RBOT.WS icon
192
Vicarious Surgical Inc Warrants
RBOT.WS
$1.52K ﹤0.01%
44,085
HOVRW icon
193
New Horizon Aircraft Ltd
HOVRW
$12.3M
$1.34K ﹤0.01%
39,291
PBMWW
194
Psyence Biomedical Warrant
PBMWW
$417K
$1.3K ﹤0.01%
76,843
ABPWW
195
Abpro Holdings Warrant
ABPWW
$1.27K ﹤0.01%
50,000
MKDWW
196
MKDWELL Tech Inc Warrants
MKDWW
$92.4K
$1.16K ﹤0.01%
100,400
CDTTW
197
CDT Equity Inc Warrant
CDTTW
$1.87M
$1.15K ﹤0.01%
125,000
FORLW
198
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$928 ﹤0.01%
21,486
FAASW
199
DELISTED
DigiAsia Corp Warrant
FAASW
$893 ﹤0.01%
29,746
MLECW icon
200
Moolec Science SA Warrant
MLECW
$156K
$828 ﹤0.01%
97,474
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8
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