YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
-2.55%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$637M
AUM Growth
-$52.2M
Cap. Flow
-$37.3M
Cap. Flow %
-5.86%
Top 10 Hldgs %
14.16%
Holding
582
New
127
Increased
19
Reduced
37
Closed
143

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$14.1M
2
ACC
American Campus Communities, Inc.
ACC
$8.72M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.09M
4
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
$7.88M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.49M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$10.7M
2
CERN
Cerner Corp
CERN
$9.79M
3
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$8.04M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
$5.88M
5
FRLAU
Fortune Rise Acquisition Corporation Units
FRLAU
$5.56M

Sector Composition

1 Financials 16.09%
2 Technology 7.8%
3 Healthcare 5.68%
4 Communication Services 4.86%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXH
226
DELISTED
Industrial Human Capital, Inc.
AXH
$349K 0.05%
34,815
– –
BABA icon
227
Alibaba
BABA
$323B
$338K 0.05%
2,975
– –
COHR
228
DELISTED
Coherent Inc
COHR
$275K 0.04%
+1,032
New +$275K
EPZM
229
DELISTED
Epizyme, Inc
EPZM
$257K 0.04%
+174,500
New +$257K
TGR.U
230
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$253K 0.04%
25,000
– –
SZZLU
231
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$250K 0.04%
25,000
– –
FRXB.U
232
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$250K 0.04%
25,500
– –
AFAC
233
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$250K 0.04%
+25,000
New +$250K
JUN.U
234
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$250K 0.04%
25,000
– –
CBRGU
235
DELISTED
Chain Bridge I Units
CBRGU
$249K 0.04%
25,000
– –
GGMCU
236
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$249K 0.04%
25,000
– –
ACII.U
237
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$246K 0.04%
25,000
– –
FTAA
238
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$245K 0.04%
25,000
– –
DTRT
239
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$224K 0.04%
22,222
– –
FGMCU
240
DELISTED
FG Merger Corp. Unit
FGMCU
$214K 0.03%
21,035
– –
SSSS icon
241
SuRo Capital
SSSS
$207M
$207K 0.03%
32,415
– –
MCAAU
242
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$202K 0.03%
20,000
– –
FAZE
243
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$199K 0.03%
20,000
– –
WBD icon
244
Warner Bros
WBD
$30B
$193K 0.03%
+14,406
New +$193K
YTRA icon
245
Yatra Online
YTRA
$88.7M
$191K 0.03%
84,940
-49,696
-37% -$112K
LGVC
246
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$188K 0.03%
+18,900
New +$188K
RCHG
247
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$185K 0.03%
18,526
– –
SVVC
248
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$182K 0.03%
99,309
– –
OXUSU
249
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$175K 0.03%
17,147
– –
VSEE
250
VSee Health, Inc. Common Stock
VSEE
$11M
$157K 0.02%
15,614
– –
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