YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+3.72%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$252M
AUM Growth
-$5.69M
Cap. Flow
-$3.95M
Cap. Flow %
-1.57%
Top 10 Hldgs %
33.92%
Holding
316
New
53
Increased
22
Reduced
28
Closed
82

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.5M
2
OBDE
Blue Owl Capital Corporation III
OBDE
$7.43M
3
GEAR
Revelyst, Inc.
GEAR
$6.46M
4
K icon
Kellanova
K
$5.87M
5
SMAR
Smartsheet Inc.
SMAR
$5.48M

Top Sells

1
SWN
Southwestern Energy Company
SWN
$9.77M
2
AXNX
Axonics, Inc. Common Stock
AXNX
$6.95M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.41M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$6.24M
5
AAN
The Aaron's Company, Inc.
AAN
$5.54M

Sector Composition

1 Financials 21.04%
2 Technology 8.38%
3 Energy 6.78%
4 Consumer Discretionary 5.92%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTIIW
201
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.08K ﹤0.01%
200,000
– –
NMHIW
202
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$2.93K ﹤0.01%
175,000
– –
CRMLW icon
203
Critical Metals Corp. Warrants
CRMLW
$14.9M
$2.88K ﹤0.01%
12,499
– –
CLRCW
204
DELISTED
ClimateRock Warrant
CLRCW
$2.88K ﹤0.01%
143,749
– –
MKDWW
205
MKDWELL Tech Inc. Warrants
MKDWW
$2.8K ﹤0.01%
100,400
– –
DISTW
206
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.66K ﹤0.01%
150,000
– –
SLXNW
207
Silexion Therapeutics Corp Warrant
SLXNW
$196K
$2.54K ﹤0.01%
75,000
– –
MLECW icon
208
Moolec Science SA Warrant
MLECW
$123K
$2.48K ﹤0.01%
97,474
– –
ANGHW icon
209
Anghami Inc Warrants
ANGHW
$153K
$2.4K ﹤0.01%
133,300
– –
HUBCW icon
210
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$954K
$2.34K ﹤0.01%
62,302
– –
ALCYW icon
211
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$2.25K ﹤0.01%
+24,999
New +$2.25K
OCEAW
212
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2.21K ﹤0.01%
95,209
– –
HYAC.WS icon
213
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$2.1K ﹤0.01%
15,000
– –
SVMHW
214
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$1.91K ﹤0.01%
225,000
– –
LVWR.WS icon
215
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.9M
$1.87K ﹤0.01%
36,622
– –
RMCOW icon
216
Royalty Management Holding Corporation Warrant
RMCOW
$1.78K ﹤0.01%
94,809
– –
REVBW icon
217
Revelation Biosciences, Inc. Warrant
REVBW
$10.4K
$1.73K ﹤0.01%
246,884
– –
BUJAW
218
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.67K ﹤0.01%
49,999
– –
PROCW
219
DELISTED
Procaps Group, S.A. Warrants
PROCW
$1.56K ﹤0.01%
37,379
– –
BSLKW
220
Bolt Projects Holdings, Inc. Warrant
BSLKW
$445K
$1.56K ﹤0.01%
28,333
– –
GDEVW icon
221
GDEV Inc. Warrant
GDEVW
$340K
$1.43K ﹤0.01%
50,500
– –
FORLW icon
222
Four Leaf Acquisition Corporation Warrants
FORLW
$1.4K ﹤0.01%
21,486
– –
PBMWW
223
Psyence Biomedical Ltd. Warrant
PBMWW
$391K
$1.11K ﹤0.01%
76,843
– –
RBOT.WS icon
224
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
$211K
$1.08K ﹤0.01%
44,085
– –
BYNOW
225
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$1.05K ﹤0.01%
29,634
– –
7 8
9
10 11