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
LAXXR
251
DELISTED
8i Acquisition 2 Corp. Rights
LAXXR
$126K 0.02%
270,000
– –
SSSS icon
252
SuRo Capital
SSSS
$207M
$123K 0.02%
31,890
-525
-2% -$2.03K
ALSAR
253
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$122K 0.02%
+739,444
New +$122K
MXE
254
Mexico Equity and Income Fund
MXE
$49.9M
$117K 0.02%
15,485
– –
IVAC
255
DELISTED
Intevac Inc
IVAC
$103K 0.02%
22,243
– –
OCAXU
256
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$101K 0.01%
10,000
– –
EACPU
257
DELISTED
Edify Acquisition Corp. Units
EACPU
$99K 0.01%
10,000
– –
VGASW icon
258
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$96K 0.01%
530,127
-20,000
-4% -$3.62K
EUDAW icon
259
EUDA Health Holdings Limited Warrant
EUDAW
$4.46M
$93K 0.01%
217,220
– –
YTRA icon
260
Yatra Online
YTRA
$88.7M
$88K 0.01%
39,450
-45,490
-54% -$101K
GACQW
261
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$88K 0.01%
729,276
– –
JWACR
262
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$79K 0.01%
955,581
– –
SAGAR
263
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$78K 0.01%
+601,852
New +$78K
MONDW
264
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$76K 0.01%
+118,160
New +$76K
AVACW
265
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$73K 0.01%
+749,999
New +$73K
GRRRW
266
Gorilla Technology Group Inc. Warrant
GRRRW
$5.33M
$72K 0.01%
+194,550
New +$72K
NVACR
267
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$70K 0.01%
991,800
– –
VMEO icon
268
Vimeo
VMEO
$734M
$69K 0.01%
17,253
– –
IGTAR
269
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$62K 0.01%
+750,724
New +$62K
FEXDR
270
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$62K 0.01%
+450,000
New +$62K
IGICW
271
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$61K 0.01%
106,388
– –
MAAQR
272
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$58K 0.01%
200,000
– –
SLND.WS icon
273
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$55K 0.01%
150,000
– –
AGILW
274
DELISTED
AgileThought, Inc. Warrant
AGILW
$50K 0.01%
120,000
– –
ZVSAW
275
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$50K 0.01%
+414,862
New +$50K
9 10
11
12 13