YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$5.68M
4
AZEK
The AZEK Co
AZEK
+$5.11M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$4.88M

Top Sells

1
+$7.8M
2
+$6.17M
3
+$5.16M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.09M
5
ML
MoneyLion Inc.
ML
+$3.78M

Sector Composition

1 Financials 26.49%
2 Healthcare 9.17%
3 Consumer Discretionary 7.22%
4 Communication Services 6.64%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSAIW icon
176
MultiSensor AI Holdings Warrant
MSAIW
$1.57M
$3.71K ﹤0.01%
114,998
-35,000
OAKUW icon
177
Oak Woods Acquisition Corp Warrant
OAKUW
$3.6K ﹤0.01%
120,000
MSSAW
178
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.84K ﹤0.01%
189,400
ALCYW icon
179
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$2.82K ﹤0.01%
24,999
ESLAW icon
180
Estrella Immunopharma Warrant
ESLAW
$128K
$2.21K ﹤0.01%
46,485
DSYWW
181
Big Tree Cloud Holdings Warrant
DSYWW
$163K
$2.19K ﹤0.01%
137,134
AIEV
182
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$2.14K ﹤0.01%
20,178
GIBOW
183
GIBO Holdings Warrants
GIBOW
$80.9K
$1.74K ﹤0.01%
+49,999
PBMWW
184
Psyence Biomedical Warrant
PBMWW
$237K
$1.56K ﹤0.01%
76,843
LVWR.WS icon
185
LiveWire Group Warrants
LVWR.WS
$10.1M
$1.55K ﹤0.01%
30,421
-6,201
RSF.RT
186
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
$1.33K ﹤0.01%
+24,175
MKDWW
187
MKDWELL Tech Inc Warrants
MKDWW
$1.19K ﹤0.01%
100,400
FORLW
188
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$645 ﹤0.01%
21,486
CLRCW
189
DELISTED
ClimateRock Warrant
CLRCW
$14 ﹤0.01%
143,749
ABLLW
190
DELISTED
Abacus Life Warrant
ABLLW
– –
-17,311
AGRO icon
191
Adecoagro
AGRO
$1.16B
– –
-29,322
AMED
192
DELISTED
Amedisys
AMED
– –
-8,595
ANGHW icon
193
Anghami Inc Warrants
ANGHW
$195K
– –
-133,300
APLMW icon
194
Apollomics Inc Warrant
APLMW
$1.3M
– –
-362,364
BENFW icon
195
Beneficient Warrant
BENFW
$183K
– –
-749,999
BMEZ icon
196
BlackRock Health Sciences Trust II
BMEZ
$960M
– –
-219,316
BUJA
197
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-100,000
BUJAR
198
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-100,000
BUJAW
199
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-49,999
CDTTW
200
CDT Equity Inc Warrant
CDTTW
$1.2M
– –
-125,000
6 7
8
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