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
MACC.U
251
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$495K 0.06%
50,000
– –
ALTI icon
252
AlTi Global
ALTI
$420M
$494K 0.06%
50,000
– –
GPACU
253
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$493K 0.06%
50,000
– –
FTEV.U
254
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$493K 0.06%
50,000
– –
BLTS
255
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$493K 0.06%
+50,000
New +$493K
FRGE icon
256
Forge Global Holdings
FRGE
$235M
$492K 0.06%
3,333
– –
NRACU
257
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$492K 0.06%
50,000
– –
HCCC
258
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$491K 0.06%
50,000
– –
MDH
259
DELISTED
MDH Acquisition Corp.
MDH
$490K 0.06%
50,000
– –
SGIIU
260
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$469K 0.06%
+46,664
New +$469K
SSSS icon
261
SuRo Capital
SSSS
$207M
$416K 0.05%
32,126
+837
+3% +$10.8K
SCLX icon
262
Scilex Holding
SCLX
$159M
$409K 0.05%
1,163
– –
SLCRU
263
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$404K 0.05%
40,000
– –
GLTA.U
264
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$403K 0.05%
40,000
– –
FOXWU
265
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$369K 0.05%
35,800
– –
BABA icon
266
Alibaba
BABA
$323B
$353K 0.04%
2,975
– –
SEAH
267
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$352K 0.04%
35,461
-40,539
-53% -$402K
PDOT.U
268
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$348K 0.04%
35,000
– –
ESBK
269
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$342K 0.04%
+14,993
New +$342K
SVVC
270
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$340K 0.04%
84,909
– –
YTRA icon
271
Yatra Online
YTRA
$88.7M
$335K 0.04%
193,387
-183,220
-49% -$317K
VMEO icon
272
Vimeo
VMEO
$734M
$310K 0.04%
17,253
– –
ABGI
273
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$293K 0.04%
30,000
– –
MACK
274
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$287K 0.04%
73,450
+12,816
+21% +$50.1K
GLAQ
275
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$279K 0.04%
27,600
– –
9 10
11
12 13