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
KALWW
276
DELISTED
Kalera Public Limited Company Warrant
KALWW
$57K 0.01%
+249,999
New +$57K
AGILW
277
DELISTED
AgileThought, Inc. Warrant
AGILW
$56K 0.01%
120,000
– –
ENERR
278
DELISTED
Accretion Acquisition Corp. Right
ENERR
$54K 0.01%
+449,657
New +$54K
VGASW icon
279
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$52K 0.01%
550,127
– –
KYCHR
280
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$51K 0.01%
+300,010
New +$51K
EUDAW icon
281
EUDA Health Holdings Limited Warrant
EUDAW
$4.46M
$49K 0.01%
+217,220
New +$49K
EVEX.WS icon
282
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$123M
$49K 0.01%
+96,534
New +$49K
BENER
283
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$49K 0.01%
341,740
-8,260
-2% -$1.18K
MCAFR
284
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$47K 0.01%
231,565
– –
AXAC.RT
285
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$45K 0.01%
500,000
– –
FRLAW
286
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$42K 0.01%
+273,979
New +$42K
BREZW
287
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$42K 0.01%
260,071
-51,501
-17% -$8.32K
SHFSW icon
288
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
$40K 0.01%
172,399
+148,699
+627% +$34.5K
AXAC.WS
289
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$40K 0.01%
500,000
– –
MAAQR
290
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$40K 0.01%
+200,000
New +$40K
SLND.WS icon
291
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
$39K 0.01%
+150,000
New +$39K
AOGOW
292
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$39K 0.01%
+581,490
New +$39K
VSACW
293
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$37K 0.01%
+268,354
New +$37K
BREZR
294
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$36K 0.01%
338,887
– –
BSGAR
295
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$36K 0.01%
360,000
– –
ANGHW icon
296
Anghami Inc Warrants
ANGHW
$169K
$35K 0.01%
133,300
-10,000
-7% -$2.63K
FXCOR
297
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$34K 0.01%
344,100
– –
BNIXR
298
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$32K 0.01%
300,000
– –
ADOCR
299
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$32K 0.01%
176,844
-14,053
-7% -$2.54K
BBAI.WS icon
300
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
$382M
$30K ﹤0.01%
75,366
-33,000
-30% -$13.1K
10 11
12
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