YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+6.72%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$491M
AUM Growth
-$193M
Cap. Flow
-$196M
Cap. Flow %
-39.95%
Top 10 Hldgs %
20.03%
Holding
532
New
92
Increased
21
Reduced
32
Closed
149

Top Buys

1
ATCO
Atlas Corp.
ATCO
$8.24M
2
GGAA
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$7.58M
3
STOR
STORE Capital Corporation
STOR
$6.15M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$5.62M
5
AUY
Yamana Gold, Inc.
AUY
$5.16M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$14.3M
2
NLSN
Nielsen Holdings plc
NLSN
$13M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$12M
4
BHVN icon
Biohaven
BHVN
$11.6M
5
Y
Alleghany Corporation
Y
$10.7M

Sector Composition

1 Financials 27.54%
2 Technology 9.04%
3 Industrials 7.59%
4 Healthcare 5.35%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACAW
276
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$9.23K ﹤0.01%
75,000
– –
RACYW
277
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$9.03K ﹤0.01%
+300,000
New +$9.03K
AWINW
278
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$9.02K ﹤0.01%
138,750
– –
MAQCW
279
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$9K ﹤0.01%
+249,999
New +$9K
AEVAW
280
Aeva Technologies, Inc. Warrants
AEVAW
$20.3M
$8.95K ﹤0.01%
51,595
– –
RBOT.WS icon
281
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$119K
$8.84K ﹤0.01%
58,910
– –
EUDAW icon
282
EUDA Health Holdings Limited Warrant
EUDAW
$4.46M
$8.72K ﹤0.01%
108,813
-108,407
-50% -$8.68K
CDTTW
283
CDT Equity Inc. Warrant
CDTTW
$8.63K ﹤0.01%
+125,000
New +$8.63K
VLN.WS icon
284
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
$8.54K ﹤0.01%
20,923
-67,000
-76% -$27.4K
LGHL
285
Lion Group Holding
LGHL
$2.96M
$8.22K ﹤0.01%
5
– –
ACBAW
286
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$7.74K ﹤0.01%
+170,000
New +$7.74K
DHAIW icon
287
DIH Holding US, Inc. Warrants
DHAIW
$448K
$7.65K ﹤0.01%
+325,000
New +$7.65K
DUETW
288
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$7.46K ﹤0.01%
373,700
– –
CMRAW
289
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$7.32K ﹤0.01%
153,500
– –
CLRCW
290
DELISTED
ClimateRock Warrant
CLRCW
$7.19K ﹤0.01%
+143,749
New +$7.19K
LBBBW
291
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$7K ﹤0.01%
+175,000
New +$7K
OPTXW icon
292
Syntec Optics Holdings, Inc. Warrant
OPTXW
$6.76K ﹤0.01%
+208,078
New +$6.76K
ADEX.WS
293
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
$6.75K ﹤0.01%
112,500
– –
ARBEW icon
294
Arbe Robotics Warrant
ARBEW
$2.04M
$6.53K ﹤0.01%
33,465
– –
PMGMW
295
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$6.39K ﹤0.01%
42,601
– –
PGRWW
296
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$6.27K ﹤0.01%
100,000
– –
KALWW
297
DELISTED
Kalera Public Limited Company Warrant
KALWW
$6.25K ﹤0.01%
249,999
– –
ML
298
DELISTED
MoneyLion Inc.
ML
$6.2K ﹤0.01%
333
– –
TGVCW
299
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$6K ﹤0.01%
100,000
– –
MIMO.WS
300
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
$5.76K ﹤0.01%
185,729
– –
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