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
JUN.U
276
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$255K 0.03%
+25,000
New +$255K
SZZLU
277
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$254K 0.03%
+25,000
New +$254K
ONYXU
278
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$254K 0.03%
+25,000
New +$254K
FRXB.U
279
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$253K 0.03%
25,500
– –
AFACU
280
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$253K 0.03%
+25,000
New +$253K
AEAEU
281
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$252K 0.03%
+25,000
New +$252K
CBRGU
282
DELISTED
Chain Bridge I Units
CBRGU
$252K 0.03%
+25,000
New +$252K
ANZUU
283
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$251K 0.03%
25,000
– –
GGMCU
284
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$250K 0.03%
25,000
– –
TRTL.U
285
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$249K 0.03%
25,000
– –
AAC.U
286
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$248K 0.03%
25,000
– –
FTAA
287
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$248K 0.03%
25,000
– –
ACII.U
288
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$248K 0.03%
25,000
– –
JOBS
289
DELISTED
51job, Inc.
JOBS
$248K 0.03%
+5,070
New +$248K
CFV
290
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$243K 0.03%
+25,000
New +$243K
DMAQR
291
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$240K 0.03%
+750,000
New +$240K
GSKY
292
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$238K 0.03%
+20,981
New +$238K
NNAVW
293
NextNav Inc. Warrant
NNAVW
$65M
$215K 0.03%
+126,951
New +$215K
SABSW icon
294
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
$207K 0.03%
115,785
-9,214
-7% -$16.5K
MCAAU
295
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$205K 0.03%
+20,000
New +$205K
FAZE
296
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$202K 0.03%
+20,000
New +$202K
VMACW
297
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$202K 0.03%
301,500
– –
PPGH
298
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$198K 0.02%
20,000
– –
HLLY.WS icon
299
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$11.8M
$195K 0.02%
50,533
-8,266
-14% -$31.9K
PROCW
300
DELISTED
Procaps Group, S.A. Warrants
PROCW
$193K 0.02%
241,000
– –
10 11
12
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