YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+5.08%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$246M
AUM Growth
-$6.32M
Cap. Flow
-$8.89M
Cap. Flow %
-3.62%
Top 10 Hldgs %
33.96%
Holding
282
New
48
Increased
17
Reduced
24
Closed
75

Top Buys

1
GIG
GigCapital7 Corp. Class A Ordinary Share
GIG
$17.8M
2
ENFN
Enfusion, Inc.
ENFN
$6.17M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
$5.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$5.16M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$5M

Top Sells

1
GIGGU
GigCapital7 Corp. Unit
GIGGU
$17.7M
2
OBDE
Blue Owl Capital Corporation III
OBDE
$7.43M
3
HTLF
Heartland Financial USA, Inc.
HTLF
$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 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APLMW icon
176
Apollomics Inc Warrant
APLMW
$1.62M
$3.39K ﹤0.01%
362,364
– –
HYAC.WS icon
177
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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
$1.85M
$2.83K ﹤0.01%
21,335
– –
NUAIW
182
New Era Energy & Digital, Inc. Warrants
NUAIW
$279K
$2.8K ﹤0.01%
20,000
– –
SMXWW
183
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$2.78K ﹤0.01%
89,999
– –
REVBW icon
184
Revelation Biosciences, Inc. Warrant
REVBW
$11.1K
$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, Inc. Warrant
SABSW
$242K
$2.35K ﹤0.01%
78,733
-14,497
-16% -$433
MSSAW
187
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.33K ﹤0.01%
189,400
– –
RMCOW icon
188
Royalty Management Holding Corporation Warrant
RMCOW
$2.28K ﹤0.01%
94,809
– –
CRMLW icon
189
Critical Metals Corp. Warrants
CRMLW
$15.4M
$2.11K ﹤0.01%
12,499
– –
ANGHW icon
190
Anghami Inc Warrants
ANGHW
$169K
$1.73K ﹤0.01%
133,300
– –
GDEVW icon
191
GDEV Inc. Warrant
GDEVW
$399K
$1.56K ﹤0.01%
50,500
– –
RBOT.WS icon
192
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
$1.52K ﹤0.01%
44,085
– –
HOVRW icon
193
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.87M
$1.34K ﹤0.01%
39,291
– –
PBMWW
194
Psyence Biomedical Ltd. Warrant
PBMWW
$337K
$1.3K ﹤0.01%
76,843
– –
ABPWW
195
Abpro Holdings, Inc. Warrant
ABPWW
$1.27K ﹤0.01%
50,000
– –
MKDWW
196
MKDWELL Tech Inc. Warrants
MKDWW
$93K
$1.16K ﹤0.01%
100,400
– –
CDTTW
197
CDT Equity Inc. Warrant
CDTTW
$1.45M
$1.15K ﹤0.01%
125,000
– –
FORLW icon
198
Four Leaf Acquisition Corporation Warrants
FORLW
$928 ﹤0.01%
21,486
– –
FAASW icon
199
DigiAsia Corp. Warrant
FAASW
$893 ﹤0.01%
29,746
– –
MLECW icon
200
Moolec Science SA Warrant
MLECW
$128K
$828 ﹤0.01%
97,474
– –
6 7
8
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