YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+1.58%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$643M
AUM Growth
+$31.9M
Cap. Flow
+$31.8M
Cap. Flow %
4.94%
Top 10 Hldgs %
25.18%
Holding
483
New
107
Increased
21
Reduced
43
Closed
98

Top Buys

1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.6M
2
CENQU
CENAQ Energy Corp. Unit
CENQU
+$14.9M
3
USA icon
Liberty All-Star Equity Fund
USA
+$12.3M
4
VER
VEREIT, Inc.
VER
+$10.7M
5
NUAN
Nuance Communications, Inc.
NUAN
+$7.7M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$27.5M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$27.4M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$23.7M
4
WORK
Slack Technologies, Inc.
WORK
+$17.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$15.3M

Sector Composition

1 Financials 16.92%
2 Communication Services 7.34%
3 Technology 4.28%
4 Healthcare 3.65%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPVA.U
226
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$494K 0.08%
50,000
– –
ALTI icon
227
AlTi Global
ALTI
$413M
$493K 0.08%
+50,000
New +$493K
MDH
228
DELISTED
MDH Acquisition Corp.
MDH
$493K 0.08%
+50,000
New +$493K
RXRAU
229
DELISTED
RXR Acquisition Corp. Units
RXRAU
$493K 0.08%
50,000
– –
MACC.U
230
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$493K 0.08%
50,000
– –
HCCC
231
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$493K 0.08%
+50,000
New +$493K
CPTK.U
232
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$491K 0.08%
50,000
– –
GLO
233
Clough Global Opportunities Fund
GLO
$242M
$480K 0.07%
39,400
-287,092
-88% -$3.5M
CLDB
234
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$475K 0.07%
17,169
– –
BABA icon
235
Alibaba
BABA
$351B
$440K 0.07%
2,975
– –
ASLEW
236
DELISTED
AerSale Corporation Warrants
ASLEW
$436K 0.07%
70,847
-108,103
-60% -$665K
DD icon
237
DuPont de Nemours
DD
$32.1B
$423K 0.07%
6,225
-25,289
-80% -$1.72M
MOTNU
238
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$420K 0.07%
40,513
– –
SCLX icon
239
Scilex Holding
SCLX
$175M
$407K 0.06%
1,163
+768
+194% +$269K
SSSS icon
240
SuRo Capital
SSSS
$208M
$404K 0.06%
31,289
+1,103
+4% +$14.2K
SLCRU
241
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$404K 0.06%
40,000
– –
SVVC
242
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$402K 0.06%
84,909
– –
GLTA.U
243
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$400K 0.06%
+40,000
New +$400K
FOXWU
244
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$368K 0.06%
35,800
-10,000
-22% -$103K
PDOT.U
245
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$345K 0.05%
35,000
– –
HPK icon
246
HighPeak Energy
HPK
$896M
$319K 0.05%
35,434
+3,590
+11% +$32.3K
ALTA
247
DELISTED
Altabancorp Common Stock
ALTA
$303K 0.05%
+6,851
New +$303K
MACK
248
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$293K 0.05%
60,634
– –
ABGI
249
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$292K 0.05%
30,000
– –
TXNM
250
TXNM Energy, Inc.
TXNM
$5.99B
$280K 0.04%
5,651
– –
8 9
10
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