YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.39M
3
+$9.26M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$9.12M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.38M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$10.2M
4
K
Kellanova
K
+$9.1M
5
AVDX
AvidXchange
AVDX
+$7.32M

Sector Composition

1 Financials 19.48%
2 Healthcare 11.9%
3 Communication Services 11.88%
4 Technology 9.33%
5 Real Estate 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOTW
176
Australian Oilseeds Holdings Ltd Warrant
COOTW
$242K
$4.08K ﹤0.01%
259,897
-44,900
SDAWW
177
SunCar Technology Group Warrant
SDAWW
$9.24M
$3.92K ﹤0.01%
93,215
FUSEW
178
Fusemachines Inc Warrants
FUSEW
$1.35M
$3.66K ﹤0.01%
+58,999
KWMWW
179
K Wave Media Ltd
KWMWW
$291K
$3.52K ﹤0.01%
117,000
MSAIW icon
180
MultiSensor AI Holdings Warrant
MSAIW
$857K
$2.98K ﹤0.01%
104,998
-10,000
DSYWW
181
Big Tree Cloud Holdings Warrant
DSYWW
$83K
$2.93K ﹤0.01%
137,134
TVGNW icon
182
Tevogen Bio Warrant
TVGNW
$7.78M
$2.76K ﹤0.01%
65,500
ESLAW icon
183
Estrella Immunopharma Warrant
ESLAW
$299K
$2.33K ﹤0.01%
46,485
GIBOW
184
GIBO Holdings Warrants
GIBOW
$1.97K ﹤0.01%
49,999
LVWR.WS icon
185
LiveWire Group Warrants
LVWR.WS
$6.31M
$1.9K ﹤0.01%
30,421
MKDWW
186
MKDWELL Tech Inc Warrants
MKDWW
$1.52K ﹤0.01%
100,400
EMISU
187
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-125,722
UTF.RT
188
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-190,825
RIV.RT
189
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-1,318,986
EMO.RT
190
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-146,215
ARIS
191
DELISTED
Aris Water Solutions
ARIS
– –
-182,322
BABA icon
192
Alibaba
BABA
$339B
– –
-1,488
HSPOR
193
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-250,000
HSPOW
194
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-250,000
INFA
195
DELISTED
Informatica
INFA
– –
-49,494
IPG
196
DELISTED
Interpublic Group of Companies
IPG
– –
-365,928
JEQ
197
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-79,748
K
198
DELISTED
Kellanova
K
– –
-110,933
KODK icon
199
Kodak
KODK
$925M
– –
-142,573
MGRM
200
DELISTED
Monogram Orthopaedics
MGRM
– –
-185,329
6 7
8
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