YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+4.25%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$377M
AUM Growth
-$15.6M
Cap. Flow
-$11.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
27.52%
Holding
440
New
65
Increased
9
Reduced
38
Closed
76

Top Buys

1
LSI
Life Storage, Inc.
LSI
$18.1M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$15.1M
3
NATI
National Instruments Corp
NATI
$7.39M
4
UNVR
Univar Solutions Inc.
UNVR
$7.14M
5
TRTN
Triton International Limited
TRTN
$6.75M

Top Sells

1
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$10.4M
2
ECDA icon
ECD Automotive Design
ECDA
$10.2M
3
SJR
Shaw Communications Inc.
SJR
$8.35M
4
AUY
Yamana Gold, Inc.
AUY
$7.93M
5
ADRT.U
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$7.28M

Sector Composition

1 Financials 31.07%
2 Technology 10.93%
3 Healthcare 9.86%
4 Real Estate 9.09%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHGCR
226
DELISTED
HHG Capital Corporation Rights
HHGCR
$15.7K ﹤0.01%
125,000
– –
FRLAW
227
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$15.3K ﹤0.01%
273,979
– –
NVACW
228
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$14.2K ﹤0.01%
495,899
– –
RACYW
229
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$14.1K ﹤0.01%
300,000
– –
VSEEW
230
VSee Health, Inc. Warrant
VSEEW
$326K
$14.1K ﹤0.01%
211,600
– –
ABVEW
231
Above Food Ingredients Inc. Warrants
ABVEW
$3.21M
$14K ﹤0.01%
175,000
– –
SBCWW
232
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.96M
$13.4K ﹤0.01%
+225,000
New +$13.4K
BRLSW icon
233
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$13.3K ﹤0.01%
231,481
– –
OTECW
234
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$13K ﹤0.01%
325,000
– –
RBOT.WS icon
235
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$108K
$13K ﹤0.01%
58,910
– –
FATPW
236
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$12.6K ﹤0.01%
265,000
-10,000
-4% -$475
MAQCW
237
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$12.5K ﹤0.01%
249,999
– –
CHR icon
238
Cheer Holding
CHR
$8.03M
$12.3K ﹤0.01%
2,520
– –
EVGRW
239
DELISTED
Evergreen Corporation Warrant
EVGRW
$12.3K ﹤0.01%
+325,500
New +$12.3K
BNIXW
240
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$12K ﹤0.01%
300,000
– –
OPTXW icon
241
Syntec Optics Holdings, Inc. Warrant
OPTXW
$11.6K ﹤0.01%
208,078
– –
EUDAW icon
242
EUDA Health Holdings Limited Warrant
EUDAW
$4.46M
$11.6K ﹤0.01%
108,813
– –
CXAIW icon
243
CXApp Inc. Warrant
CXAIW
$1.77M
$11.5K ﹤0.01%
21,335
-13,665
-39% -$7.38K
SABSW icon
244
SAB Biotherapeutics, Inc. Warrant
SABSW
$233K
$11.3K ﹤0.01%
108,485
– –
ENERW
245
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$10.5K ﹤0.01%
224,827
– –
BWAQW
246
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$10.3K ﹤0.01%
102,493
-6
-0% -$1
CETUW
247
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$10K ﹤0.01%
+100,400
New +$10K
GSDWW
248
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$9.98K ﹤0.01%
249,431
– –
ENCPW
249
DELISTED
Energem Corp Warrant
ENCPW
$9.87K ﹤0.01%
150,000
– –
ACBAW
250
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$9.54K ﹤0.01%
170,000
– –
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10
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