YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.17M
3
+$5.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.16M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5M

Top Sells

1
+$17.7M
2
+$7.43M
3
+$6.83M
4
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$6.73M
5
GEAR
Revelyst, Inc.
GEAR
+$6.46M

Sector Composition

1 Financials 28.36%
2 Healthcare 8.96%
3 Energy 7.87%
4 Consumer Discretionary 7.3%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVWR.WS icon
201
LiveWire Group Warrants
LVWR.WS
$14.5M
$776 ﹤0.01%
36,622
CEROW
202
DELISTED
CERo Therapeutics Warrants
CEROW
$725 ﹤0.01%
49,999
BSLKW
203
Bolt Projects Holdings Warrant
BSLKW
$339K
$700 ﹤0.01%
23,333
-5,000
HUBCW icon
204
Hub Cyber Security Warrant 2/27/28
HUBCW
$805K
$692 ﹤0.01%
62,302
ZCARW
205
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$689 ﹤0.01%
49,949
LGHLW
206
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$262 ﹤0.01%
44,558
MUI
207
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-136,344
ACI icon
208
Albertsons Companies
ACI
$9.6B
– –
-34,128
AVK
209
Advent Convertible and Income Fund
AVK
$563M
– –
-53,462
BALY icon
210
Bally's
BALY
$841M
– –
-165,300
BME icon
211
BlackRock Health Sciences Trust
BME
$499M
– –
-8,499
BOWN
212
DELISTED
Bowen Acquisition Corp
BOWN
– –
-84,479
HERZ
213
Herzfeld Credit Income Fund
HERZ
$38.5M
– –
-41,949
EHI
214
Western Asset Global High Income Fund
EHI
$192M
– –
-69,026
EIM
215
Eaton Vance Municipal Bond Fund
EIM
$509M
– –
-50,876
HWH icon
216
HWH International
HWH
$11.7M
– –
-2,687
IFN
217
India Fund
IFN
$600M
– –
-28,681
NUKKW icon
218
Nukkleus Inc Warrants
NUKKW
$69.6M
– –
-24,095
OPP
219
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
– –
-68,516
PCF
220
High Income Securities Fund
PCF
$117M
– –
-102,770
QETA icon
221
Quetta Acquisition Corp
QETA
$41.5M
– –
-60,000
TPZ
222
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
– –
-315,711
DHAI
223
DELISTED
DIH Holdings US
DHAI
– –
-13,936
LOGC
224
DELISTED
ContextLogic
LOGC
– –
-19,868
GIGGU
225
GigCapital7 Corp Unit
GIGGU
$225M
– –
-1,753,900
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