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
VSACW
251
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$9.38K ﹤0.01%
268,354
– –
DUETW
252
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$9.06K ﹤0.01%
373,700
– –
ADEX.WS
253
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$9K ﹤0.01%
112,500
– –
ONMDW icon
254
OneMedNet Corp Warrant
ONMDW
$806K
$8.99K ﹤0.01%
420,000
– –
FLFVW
255
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$8.44K ﹤0.01%
+306,800
New +$8.44K
MLECW icon
256
Moolec Science SA Warrant
MLECW
$138K
$8.19K ﹤0.01%
102,474
– –
MOBVW
257
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$8.18K ﹤0.01%
225,000
– –
BBAI.WS icon
258
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$376M
$7.87K ﹤0.01%
35,772
– –
ALSAW
259
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$7.47K ﹤0.01%
739,444
– –
TETEW
260
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$7.32K ﹤0.01%
350,363
– –
ICUCW
261
SeaStar Medical Holding Corporation Warrant
ICUCW
$779K
$7.31K ﹤0.01%
200,157
– –
CDIOW icon
262
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$7.26K ﹤0.01%
38,499
– –
FNVTW
263
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$7.23K ﹤0.01%
206,250
– –
GMFIW
264
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$7.22K ﹤0.01%
353,892
– –
PROCW
265
DELISTED
Procaps Group, S.A. Warrants
PROCW
$7.1K ﹤0.01%
37,379
– –
PUCKW
266
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7.09K ﹤0.01%
295,302
– –
ACAXW
267
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$7K ﹤0.01%
+174,999
New +$7K
BIOSW
268
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$6.97K ﹤0.01%
49,999
– –
MACAW
269
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$6.51K ﹤0.01%
75,000
– –
AILEW
270
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$6.41K ﹤0.01%
27,955
– –
CPTNW
271
DELISTED
Cepton, Inc. Warrant
CPTNW
$6.29K ﹤0.01%
115,434
– –
AEVAW
272
Aeva Technologies, Inc. Warrants
AEVAW
$17.7M
$6.25K ﹤0.01%
51,595
– –
GDEVW icon
273
GDEV Inc. Warrant
GDEVW
$6.06K ﹤0.01%
50,500
– –
GLLIW
274
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$6K ﹤0.01%
300,000
– –
CDTTW
275
CDT Equity Inc. Warrant
CDTTW
$5.94K ﹤0.01%
125,000
– –
9 10
11
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