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
THACU
251
DELISTED
Thrive Acquisition Corporation Unit
THACU
$151K 0.02%
15,000
– –
GRDI
252
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$149K 0.02%
15,156
– –
SANBU
253
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$149K 0.02%
14,814
– –
XERS icon
254
Xeris Biopharma Holdings
XERS
$1.27B
$139K 0.02%
90,076
-27,000
-23% -$41.7K
PRPB
255
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$138K 0.02%
13,794
– –
IGAC
256
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$137K 0.02%
13,839
– –
ISLE
257
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$134K 0.02%
13,471
– –
ETAC
258
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$128K 0.02%
12,767
– –
MXE
259
Mexico Equity and Income Fund
MXE
$49.9M
$124K 0.02%
15,485
– –
JWACR
260
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$115K 0.02%
955,581
– –
IVAC
261
DELISTED
Intevac Inc
IVAC
$108K 0.02%
22,243
– –
VMEO icon
262
Vimeo
VMEO
$734M
$104K 0.02%
17,253
– –
NVACR
263
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$104K 0.02%
991,800
– –
GACQW
264
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$104K 0.02%
729,276
+138,427
+23% +$19.7K
PTOC
265
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$103K 0.02%
10,541
– –
OCAXU
266
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$101K 0.02%
10,000
– –
WARR
267
DELISTED
Warrior Technologies Acquisition Company
WARR
$100K 0.02%
10,104
– –
EACPU
268
DELISTED
Edify Acquisition Corp. Units
EACPU
$98K 0.02%
10,000
– –
BZAIW
269
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$83K 0.01%
+802,750
New +$83K
DMAQR
270
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$83K 0.01%
750,000
– –
PROCW
271
DELISTED
Procaps Group, S.A. Warrants
PROCW
$79K 0.01%
103,779
-90,900
-47% -$69.2K
LAXXR
272
DELISTED
8i Acquisition 2 Corp. Rights
LAXXR
$72K 0.01%
+270,000
New +$72K
AEVA
273
Aeva Technologies
AEVA
$786M
$64K 0.01%
4,061
– –
NVACW
274
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$57K 0.01%
495,899
– –
IGICW
275
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$57K 0.01%
106,388
-200
-0.2% -$107
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11
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