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
BENER
276
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$46K 0.01%
341,740
– –
BZAIW
277
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$44K 0.01%
802,750
– –
EONR.WS
278
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$43K 0.01%
225,000
– –
JMACW
279
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$43K 0.01%
+362,364
New +$43K
OCEAW
280
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$42K 0.01%
199,999
– –
MCAFR
281
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$42K 0.01%
231,565
– –
BMAC.WS
282
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$42K 0.01%
+429,802
New +$42K
ENERR
283
DELISTED
Accretion Acquisition Corp. Right
ENERR
$40K 0.01%
449,657
– –
EVEX.WS icon
284
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$123M
$39K 0.01%
78,718
-17,816
-18% -$8.83K
STCN
285
DELISTED
Steel Connect, Inc. Common Stock
STCN
$39K 0.01%
+3,080
New +$39K
AEVA
286
Aeva Technologies
AEVA
$786M
$38K 0.01%
4,061
– –
KYCHR
287
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$38K 0.01%
300,010
– –
CHR icon
288
Cheer Holding
CHR
$8.05M
$37K 0.01%
2,520
– –
VENAR
289
DELISTED
Venus Acquisition Corporation Rights
VENAR
$37K 0.01%
122,399
– –
SCLXW icon
290
Scilex Holding Company Warrant
SCLXW
$5.73M
$36K 0.01%
200,000
– –
BSGAR
291
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$34K 0.01%
360,000
– –
AXAC.RT
292
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$33K ﹤0.01%
500,000
– –
MIMO.WS
293
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$33K ﹤0.01%
185,729
– –
PROCW
294
DELISTED
Procaps Group, S.A. Warrants
PROCW
$32K ﹤0.01%
37,379
-66,400
-64% -$56.8K
VSEEW
295
VSee Health, Inc. Warrant
VSEEW
$326K
$31K ﹤0.01%
211,600
– –
AOGOW
296
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$31K ﹤0.01%
581,490
– –
ALSAW
297
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$30K ﹤0.01%
+739,444
New +$30K
KALWW
298
DELISTED
Kalera Public Limited Company Warrant
KALWW
$30K ﹤0.01%
249,999
– –
DMAQR
299
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$29K ﹤0.01%
750,000
– –
AXAC.WS
300
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
$29K ﹤0.01%
500,000
– –
10 11
12
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