YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+8.12%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$307M
AUM Growth
-$61.5M
Cap. Flow
-$63M
Cap. Flow %
-20.52%
Top 10 Hldgs %
31.61%
Holding
415
New
47
Increased
10
Reduced
31
Closed
84

Top Buys

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$21.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.96M
3
PXD
Pioneer Natural Resource Co.
PXD
$9.02M
4
AEL
American Equity Investment Life Holding Company
AEL
$5.41M
5
SP
SP Plus Corporation
SP
$5.09M

Top Sells

1
DEN
Denbury Inc.
DEN
$24.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.3M
3
SGEN
Seagen Inc. Common Stock
SGEN
$14.9M
4
ATVI
Activision Blizzard Inc.
ATVI
$14.1M
5
NATI
National Instruments Corp
NATI
$8.87M

Sector Composition

1 Financials 33.76%
2 Real Estate 11.96%
3 Healthcare 7.65%
4 Technology 6.18%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REVBW icon
276
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$2.62K ﹤0.01%
246,884
– –
TWLVW
277
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.5K ﹤0.01%
66,666
– –
BHACW
278
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$2.4K ﹤0.01%
39,999
– –
NBSTW
279
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$2.28K ﹤0.01%
22,750
– –
AILEW
280
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.27K ﹤0.01%
27,955
– –
HYAC.WS icon
281
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$2.25K ﹤0.01%
15,000
– –
MACAW
282
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.22K ﹤0.01%
75,000
– –
PPHPW
283
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$2.22K ﹤0.01%
164,999
– –
LBBBW
284
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$2.2K ﹤0.01%
175,000
– –
ENCPW
285
DELISTED
Energem Corp Warrant
ENCPW
$2.11K ﹤0.01%
150,000
– –
NRXPW icon
286
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$2K ﹤0.01%
15,409
-1,720
-10% -$223
TGVCW
287
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1.9K ﹤0.01%
100,000
– –
AWINW
288
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$1.89K ﹤0.01%
138,750
– –
MLECW icon
289
Moolec Science SA Warrant
MLECW
$136K
$1.87K ﹤0.01%
102,474
– –
NUBIW
290
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$1.77K ﹤0.01%
37,600
– –
RBOT.WS icon
291
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
$1.77K ﹤0.01%
58,910
– –
CXAIW icon
292
CXApp Inc. Warrant
CXAIW
$1.88M
$1.73K ﹤0.01%
21,335
– –
QBTS.WS icon
293
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.22B
$1.72K ﹤0.01%
18,932
– –
VSACW
294
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.61K ﹤0.01%
268,354
– –
NCACW
295
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.6K ﹤0.01%
100,000
– –
ABPWW
296
Abpro Holdings, Inc. Warrant
ABPWW
$1.5K ﹤0.01%
50,000
– –
ROCLW
297
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1.5K ﹤0.01%
37,500
– –
PUCKW
298
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.48K ﹤0.01%
295,302
– –
FNVTW
299
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.44K ﹤0.01%
206,250
– –
AEVAW
300
Aeva Technologies, Inc. Warrants
AEVAW
$20.3M
$1.44K ﹤0.01%
51,595
– –
10 11
12
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