YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+6.6%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$495M
AUM Growth
+$95.9M
Cap. Flow
+$90.6M
Cap. Flow %
18.29%
Top 10 Hldgs %
28.95%
Holding
465
New
207
Increased
11
Reduced
59
Closed
116

Top Buys

1
RP
RealPage, Inc.
RP
$17.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$16M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$13M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.86M

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$8.47M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$6.68M
3
CXO
CONCHO RESOURCES INC.
CXO
$6.41M
4
RCHGU
Recharge Acquisition Corp. Unit
RCHGU
$6.28M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
$6M

Sector Composition

1 Financials 12.33%
2 Technology 10.04%
3 Healthcare 9.84%
4 Industrials 4.59%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHR icon
301
Cheer Holding
CHR
$8.05M
$93K 0.02%
2,520
-1,200
-32% -$44.3K
FREEW
302
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$89K 0.02%
42,395
– –
IRR
303
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$88K 0.02%
+26,729
New +$88K
NHICW
304
DELISTED
NewHold Investment Corp. Warrant
NHICW
$86K 0.02%
+52,042
New +$86K
CGROW
305
DELISTED
Collective Growth Corporation Warrant
CGROW
$86K 0.02%
39,309
-24,191
-38% -$52.9K
NUKKW icon
306
Nukkleus Inc. Warrants
NUKKW
$45.4M
$84K 0.02%
+150,750
New +$84K
LACQW
307
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$84K 0.02%
100,900
– –
TMPOW
308
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$83K 0.02%
+42,621
New +$83K
OUSTZ
309
Ouster, Inc. Warrants
OUSTZ
$1.12M
$81K 0.02%
+38,741
New +$81K
BTAQW
310
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$81K 0.02%
+75,499
New +$81K
PRCHW
311
DELISTED
Porch Group, Inc. Warrant
PRCHW
$81K 0.02%
13,148
-41,852
-76% -$258K
THCAW
312
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$79K 0.02%
98,631
-8,908
-8% -$7.14K
BRMK.WS
313
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$78K 0.02%
341,868
– –
ASTRW
314
DELISTED
Astra Space, Inc. Warrant
ASTRW
$70K 0.01%
+24,166
New +$70K
EMPW.WS
315
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$69K 0.01%
+58,799
New +$69K
BFIIW
316
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$61K 0.01%
15,730
-15,000
-49% -$58.2K
BOWXW
317
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$61K 0.01%
+28,333
New +$61K
SVSVW
318
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$60K 0.01%
+50,500
New +$60K
GSMGW
319
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$55K 0.01%
372,000
– –
CLVRW
320
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$55K 0.01%
20,914
-125,920
-86% -$331K
LBPSW
321
DELISTED
4D pharma plc Warrant
LBPSW
$55K 0.01%
+50,000
New +$55K
MEUSW
322
DELISTED
23andMe Holding Co. Warrant
MEUSW
$55K 0.01%
32,866
-800
-2% -$1.34K
FUSE.WS
323
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$55K 0.01%
+47,100
New +$55K
AGAE icon
324
Allied Gaming & Entertainment
AGAE
$35.4M
$52K 0.01%
18,140
-8,500
-32% -$24.4K
LGHL
325
Lion Group Holding
LGHL
$2.96M
$51K 0.01%
5
-2
-29% -$20.4K
11 12
13
14 15