YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+4.25%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$377M
AUM Growth
-$15.6M
Cap. Flow
-$11.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
27.52%
Holding
440
New
65
Increased
9
Reduced
38
Closed
76

Top Buys

1
LSI
Life Storage, Inc.
LSI
$18.1M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$15.1M
3
NATI
National Instruments Corp
NATI
$7.39M
4
UNVR
Univar Solutions Inc.
UNVR
$7.14M
5
TRTN
Triton International Limited
TRTN
$6.75M

Top Sells

1
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$10.4M
2
ECDA icon
ECD Automotive Design
ECDA
$10.2M
3
SJR
Shaw Communications Inc.
SJR
$8.35M
4
AUY
Yamana Gold, Inc.
AUY
$7.93M
5
ADRT.U
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$7.28M

Sector Composition

1 Financials 31.07%
2 Technology 10.93%
3 Healthcare 9.86%
4 Real Estate 9.09%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APLMW icon
201
Apollomics Inc Warrant
APLMW
$1.23M
$29.9K 0.01%
362,364
– –
LIBYW
202
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$28.8K 0.01%
525,400
– –
KACLR
203
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$27.7K 0.01%
450,000
– –
ADOCR
204
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$27.6K 0.01%
176,844
– –
BREZR
205
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$27.4K 0.01%
272,096
– –
AOGOW
206
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$26.7K 0.01%
581,490
– –
AEVA
207
Aeva Technologies
AEVA
$786M
$25.4K 0.01%
4,061
– –
CETUR
208
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$25.1K 0.01%
+100,400
New +$25.1K
CYCUW
209
Cycurion, Inc. Warrant
CYCUW
$496K
$24.4K 0.01%
400,000
– –
WTMAR
210
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$23.7K 0.01%
350,000
– –
GENQW
211
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$22.9K 0.01%
300,000
– –
LVWR.WS icon
212
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
$22.5K 0.01%
36,622
– –
BMAC.WS
213
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$22.5K 0.01%
429,802
– –
GRRRW
214
Gorilla Technology Group Inc. Warrant
GRRRW
$5.33M
$22.2K 0.01%
164,614
– –
EONR.WS
215
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
$728K
$21.4K 0.01%
225,000
– –
BRLIR
216
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$21.1K 0.01%
150,750
– –
MCACW
217
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$19.8K 0.01%
790,800
– –
EUDA icon
218
EUDA Health Holdings
EUDA
$54.2M
$19.8K 0.01%
25,998
– –
CNGLW
219
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$18.6K ﹤0.01%
800,000
– –
ABLLW
220
DELISTED
Abacus Life Warrant
ABLLW
$17.9K ﹤0.01%
65,499
– –
JTAIW
221
DELISTED
Jet.AI Inc. Warrant
JTAIW
$17.9K ﹤0.01%
397,805
– –
BTMWW
222
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$16.9K ﹤0.01%
125,000
– –
GLSTR
223
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$16.7K ﹤0.01%
130,000
– –
IGTAW
224
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$16.3K ﹤0.01%
395,140
-10,000
-2% -$412
BZAIW
225
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$16.2K ﹤0.01%
802,750
– –
7 8
9
10 11