YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+6.27%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$797M
AUM Growth
+$154M
Cap. Flow
+$148M
Cap. Flow %
18.6%
Top 10 Hldgs %
23.18%
Holding
533
New
148
Increased
11
Reduced
51
Closed
113

Top Buys

1
PBCT
People's United Financial Inc
PBCT
$24.5M
2
USA icon
Liberty All-Star Equity Fund
USA
$21.8M
3
AVACU
Avalon Acquisition Inc. Units
AVACU
$10.1M
4
NVACU
NorthView Acquisition Corporation Unit
NVACU
$9.97M
5
JWACU
Jupiter Wellness Acquisition Corp. Unit
JWACU
$9.62M

Top Sells

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
2
VER
VEREIT, Inc.
VER
$10.7M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$9.84M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$8.02M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$7.22M

Sector Composition

1 Financials 14.18%
2 Communication Services 6.6%
3 Technology 4.49%
4 Materials 1.3%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIOT
226
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$530K 0.07%
+53,818
New +$530K
DISCK
227
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$529K 0.07%
23,091
-22,600
-49% -$518K
QDROU
228
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$515K 0.06%
52,140
– –
BOAC.U
229
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$508K 0.06%
50,000
– –
ARCKU
230
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$508K 0.06%
+50,000
New +$508K
PHYT.U
231
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$507K 0.06%
+50,000
New +$507K
CCTSU
232
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$505K 0.06%
+50,000
New +$505K
DNZ.U
233
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$505K 0.06%
51,000
– –
IGNYU
234
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$504K 0.06%
50,000
– –
HLMN icon
235
Hillman Solutions
HLMN
$2B
$503K 0.06%
46,751
-11,249
-19% -$121K
CRECU
236
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$502K 0.06%
+50,000
New +$502K
SBII.U
237
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$502K 0.06%
50,500
– –
ESM.U
238
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$501K 0.06%
50,500
– –
HERAU
239
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$500K 0.06%
50,000
– –
JCICU
240
DELISTED
Jack Creek Investment Corp. Units
JCICU
$500K 0.06%
50,000
– –
FINMU
241
DELISTED
Marlin Technology Corporation Unit
FINMU
$500K 0.06%
50,000
– –
MONCU
242
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$500K 0.06%
50,000
– –
COVAU
243
DELISTED
COVA Acquisition Corp. Unit
COVAU
$500K 0.06%
50,000
– –
COOLU
244
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$498K 0.06%
50,000
– –
EVOJU
245
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$496K 0.06%
50,000
– –
MIT.U
246
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$496K 0.06%
50,000
– –
BETR icon
247
Better Home & Finance Holding
BETR
$367M
$495K 0.06%
1,000
– –
CPTK
248
DELISTED
Crown PropTech Acquisitions
CPTK
$495K 0.06%
+50,000
New +$495K
RXRAU
249
DELISTED
RXR Acquisition Corp. Units
RXRAU
$495K 0.06%
50,000
– –
IPVA.U
250
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
$495K 0.06%
50,000
– –
8 9
10
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