YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+4.15%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$684M
AUM Growth
+$47.1M
Cap. Flow
+$48.3M
Cap. Flow %
7.07%
Top 10 Hldgs %
17.4%
Holding
516
New
79
Increased
13
Reduced
27
Closed
76

Top Buys

1
ZTR
Virtus Total Return Fund
ZTR
$19.1M
2
TMX
Terminix Global Holdings, Inc.
TMX
$14.3M
3
BHVN icon
Biohaven
BHVN
$11.6M
4
Y
Alleghany Corporation
Y
$10.7M
5
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$10.1M

Top Sells

1
AVACU
Avalon Acquisition Inc. Units
AVACU
$10M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$9.85M
3
ACC
American Campus Communities, Inc.
ACC
$8.72M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.09M
5
IGTAU
Inception Growth Acquisition Limited Unit
IGTAU
$7.51M

Sector Composition

1 Financials 21.47%
2 Technology 9.32%
3 Healthcare 8.05%
4 Industrials 7.38%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGR.U
226
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
$254K 0.04%
25,000
– –
CBRGU
227
DELISTED
Chain Bridge I Units
CBRGU
$254K 0.04%
25,000
– –
SZZLU
228
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$252K 0.04%
25,000
– –
FRXB.U
229
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
$251K 0.04%
25,500
– –
VLNS
230
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$250K 0.04%
+373,361
New +$250K
JUN.U
231
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
– –
FTAA
232
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$248K 0.04%
25,000
– –
GGMCU
233
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$247K 0.04%
25,000
– –
ACII.U
234
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
– –
BABA icon
235
Alibaba
BABA
$323B
$238K 0.03%
2,975
– –
DTRT
236
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$226K 0.03%
22,222
– –
EFL
237
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$212K 0.03%
+24,641
New +$212K
FGMCU
238
DELISTED
FG Merger Corp. Unit
FGMCU
$211K 0.03%
21,035
– –
MCAAU
239
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$205K 0.03%
20,000
– –
MMM icon
240
3M
MMM
$82.7B
$201K 0.03%
+2,173
New +$201K
LGVC
241
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$191K 0.03%
18,900
– –
RCHG
242
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$187K 0.03%
18,526
– –
OXUSU
243
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$174K 0.03%
17,147
– –
WBD icon
244
Warner Bros
WBD
$30B
$166K 0.02%
14,406
– –
VSEE
245
VSee Health, Inc. Common Stock
VSEE
$11M
$158K 0.02%
15,614
– –
THACU
246
DELISTED
Thrive Acquisition Corporation Unit
THACU
$153K 0.02%
15,000
– –
GRDI
247
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$150K 0.02%
15,156
– –
SANBU
248
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$150K 0.02%
14,814
– –
XERS icon
249
Xeris Biopharma Holdings
XERS
$1.27B
$141K 0.02%
90,076
– –
SVVC
250
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$133K 0.02%
99,309
– –
8 9
10
11 12