YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+2.8%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$392M
AUM Growth
-$98.4M
Cap. Flow
-$97.6M
Cap. Flow %
-24.88%
Top 10 Hldgs %
24.28%
Holding
466
New
83
Increased
14
Reduced
42
Closed
91

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.6M
2
ECDA icon
ECD Automotive Design
ECDA
$10.2M
3
DTI icon
Drilling Tools International
DTI
$8.39M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$8.11M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.02M

Top Sells

1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.3M
2
LHCG
LHC Group LLC
LHCG
$9.92M
3
STOR
STORE Capital Corporation
STOR
$8.64M
4
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
$8.51M
5
ATCO
Atlas Corp.
ATCO
$8.24M

Sector Composition

1 Financials 34.58%
2 Technology 11.02%
3 Healthcare 6.81%
4 Industrials 5.22%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APLMW icon
201
Apollomics Inc Warrant
APLMW
$1.23M
$38.3K 0.01%
+362,364
New +$38.3K
BREZR
202
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$37.3K 0.01%
272,096
– –
GDNRW
203
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$37.2K 0.01%
388,647
– –
BZAIW
204
Blaize Holdings, Inc. Warrants
BZAIW
$13.1M
$36.9K 0.01%
802,750
– –
KYCHR
205
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$36.7K 0.01%
300,010
– –
FXCOR
206
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$36.2K 0.01%
344,100
– –
AOGOW
207
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$34.9K 0.01%
581,490
– –
CYCUW
208
Cycurion, Inc. Warrant
CYCUW
$711K
$34.3K 0.01%
400,000
– –
CLRCR
209
DELISTED
ClimateRock Right
CLRCR
$33.1K 0.01%
287,500
– –
STCN
210
DELISTED
Steel Connect, Inc. Common Stock
STCN
$32.8K 0.01%
3,080
– –
EVEX.WS icon
211
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$120M
$31.8K 0.01%
78,718
– –
HOLOW icon
212
MicroCloud Hologram Inc. Warrant
HOLOW
$5.71M
$31.6K 0.01%
263,000
-87,000
-25% -$10.4K
MSSAR
213
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$31K 0.01%
+200,000
New +$31K
MEOAW
214
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$29.7K 0.01%
650,000
– –
BMAC.WS
215
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$28.9K 0.01%
429,802
– –
GENQW
216
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$28.3K 0.01%
+300,000
New +$28.3K
GLLIR
217
DELISTED
Globalink Investment Inc. Rights
GLLIR
$27.9K 0.01%
+300,000
New +$27.9K
ADOCR
218
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$26.2K 0.01%
176,844
– –
JTAIW
219
DELISTED
Jet.AI Inc. Warrant
JTAIW
$26.1K 0.01%
397,805
– –
AEVA
220
Aeva Technologies
AEVA
$770M
$24.2K 0.01%
4,061
– –
CNGLW
221
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$23.8K 0.01%
800,000
– –
RBOT.WS icon
222
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
$140K
$23.4K 0.01%
58,910
– –
EONR.WS
223
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.16M
$22.5K 0.01%
225,000
– –
BRLIR
224
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$21.7K 0.01%
150,750
– –
BWAQR
225
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$20.5K 0.01%
205,000
– –
7 8
9
10 11