YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+6.12%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$30.8M
Cap. Flow %
11.35%
Top 10 Hldgs %
36.29%
Holding
263
New
56
Increased
22
Reduced
27
Closed
73

Top Buys

1
CRF
Cornerstone Total Return Fund
CRF
$12.6M
2
DNB
Dun & Bradstreet
DNB
$12.4M
3
BPMC
Blueprint Medicines
BPMC
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.8M
2
ENFN
Enfusion, Inc.
ENFN
$6.17M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$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 Shares
Change % 		Capital Flow
CII icon
201
BlackRock Enhanced Captial and Income Fund
CII
$933M
– –
-20,500
Closed -$379K
CKPT
202
DELISTED
Checkpoint Therapeutics
CKPT
– –
-122,200
Closed -$494K
CXAIW icon
203
CXApp Inc. Warrant
CXAIW
$2.07M
– –
-21,335
Closed -$2.83K
DESP
204
DELISTED
Despegar.com
DESP
– –
-130,373
Closed -$2.45M
GAN
205
DELISTED
GAN Ltd
GAN
– –
-30,760
Closed -$54.4K
GDEVW icon
206
GDEV Inc. Warrant
GDEVW
$405K
– –
-50,500
Closed -$1.56K
HEES
207
DELISTED
H&E Equipment Services
HEES
– –
-27,700
Closed -$2.63M
HUBCW icon
208
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$709K
– –
-62,302
Closed -$692
JWN
209
DELISTED
Nordstrom
JWN
– –
-107,524
Closed -$2.63M
LGHLW
210
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-44,558
Closed -$262
MLECW icon
211
Moolec Science SA Warrant
MLECW
$123K
– –
-97,474
Closed -$828
NRO
212
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
– –
-72,286
Closed -$239K
OPTXW icon
213
Syntec Optics Holdings, Inc. Warrant
OPTXW
– –
-132,596
Closed -$6.72K
PLYA
214
DELISTED
Playa Hotels & Resorts
PLYA
– –
-142,522
Closed -$1.9M
RBOT.WS icon
215
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
– –
-44,085
Closed -$1.52K
RDZNW icon
216
Roadzen, Inc. Warrants
RDZNW
$4M
– –
-124,999
Closed -$6.81K
REVBW icon
217
Revelation Biosciences, Inc. Warrant
REVBW
$10.7K
– –
-246,884
Closed -$2.68K
RMCOW icon
218
Royalty Management Holding Corporation Warrant
RMCOW
$549K
– –
-94,809
Closed -$2.28K
RSF
219
RiverNorth Capital and Income Fund
RSF
$62.9M
– –
-13,054
Closed -$198K
SABSW icon
220
SAB Biotherapeutics, Inc. Warrant
SABSW
$238K
– –
-78,733
Closed -$2.35K
SLRN
221
DELISTED
ACELYRIN
SLRN
– –
-48,557
Closed -$120K
SMXWW
222
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$865K
– –
-89,999
Closed -$2.78K
SPY icon
223
SPDR S&P 500 ETF Trust
SPY
$654B
– –
-13,950
Closed -$7.8M
TURN
224
180 Degree Capital
TURN
$48M
– –
-16,738
Closed -$66.4K
X
225
DELISTED
US Steel
X
– –
-70,453
Closed -$2.98M
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