YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+3.79%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$258M
AUM Growth
+$4.89M
Cap. Flow
+$8.83M
Cap. Flow %
3.42%
Top 10 Hldgs %
31.31%
Holding
328
New
53
Increased
17
Reduced
27
Closed
63

Top Buys

1
GIGGU
GigCapital7 Corp. Unit
GIGGU
$18.5M
2
AAN
The Aaron's Company, Inc.
AAN
$4.87M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.4M
4
PCF
High Income Securities Fund
PCF
$4.01M
5
SWN
Southwestern Energy Company
SWN
$3.99M

Top Sells

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$12.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.5M
3
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$6.21M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.11M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
$4.46M

Sector Composition

1 Financials 21.4%
2 Industrials 11.03%
3 Energy 9.68%
4 Healthcare 6.9%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCEAW
201
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$4.67K ﹤0.01%
95,209
– –
DSYWW
202
Big Tree Cloud Holdings Limited Warrants
DSYWW
$99.9K
$4.59K ﹤0.01%
137,134
– –
COOTW
203
Australian Oilseeds Holdings Ltd Warrant
COOTW
$235K
$4.39K ﹤0.01%
304,797
– –
NUKK icon
204
Nukkleus
NUKK
$33.8M
$4.15K ﹤0.01%
1,783
– –
FNVTW
205
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4.13K ﹤0.01%
206,250
– –
ESLAW icon
206
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$4.11K ﹤0.01%
46,485
– –
SABSW icon
207
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
$3.91K ﹤0.01%
108,485
– –
MLECW icon
208
Moolec Science SA Warrant
MLECW
$136K
$3.9K ﹤0.01%
97,474
– –
SLXNW
209
Silexion Therapeutics Corp Warrant
SLXNW
$194K
$3.81K ﹤0.01%
+75,000
New +$3.81K
GRDIW
210
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$3.77K ﹤0.01%
112,500
– –
REVBW icon
211
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$3.7K ﹤0.01%
246,884
– –
DISTW
212
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.53K ﹤0.01%
150,000
– –
AENTW icon
213
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$3.5K ﹤0.01%
50,000
– –
ANGHW icon
214
Anghami Inc Warrants
ANGHW
$169K
$3.48K ﹤0.01%
133,300
– –
EMCGW
215
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.46K ﹤0.01%
235,000
– –
NMHI
216
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
$3.4K ﹤0.01%
815
– –
SVMHW
217
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.38K ﹤0.01%
225,000
– –
ESGLW icon
218
ESGL Holdings Limited Warrants
ESGLW
$3.3K ﹤0.01%
300,000
– –
LVWR.WS icon
219
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
$3.26K ﹤0.01%
36,622
– –
OAKUW icon
220
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$3.25K ﹤0.01%
+120,000
New +$3.25K
CLRCW
221
DELISTED
ClimateRock Warrant
CLRCW
$3.25K ﹤0.01%
143,749
– –
ABVEW
222
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$3.08K ﹤0.01%
175,000
– –
CRMLW icon
223
Critical Metals Corp. Warrants
CRMLW
$14.7M
$3K ﹤0.01%
12,499
– –
APLMW icon
224
Apollomics Inc Warrant
APLMW
$1.13M
$2.94K ﹤0.01%
362,364
– –
OPFI.WS icon
225
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$51.4M
$2.73K ﹤0.01%
12,993
– –
7 8
9
10 11