YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+6.27%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$797M
AUM Growth
+$154M
Cap. Flow
+$148M
Cap. Flow %
18.6%
Top 10 Hldgs %
23.18%
Holding
533
New
148
Increased
11
Reduced
51
Closed
113

Top Buys

1
PBCT
People's United Financial Inc
PBCT
$24.5M
2
USA icon
Liberty All-Star Equity Fund
USA
$21.8M
3
AVACU
Avalon Acquisition Inc. Units
AVACU
$10.1M
4
NVACU
NorthView Acquisition Corporation Unit
NVACU
$9.97M
5
JWACU
Jupiter Wellness Acquisition Corp. Unit
JWACU
$9.62M

Top Sells

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
2
VER
VEREIT, Inc.
VER
$10.7M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$9.84M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$8.02M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$7.22M

Sector Composition

1 Financials 14.18%
2 Communication Services 6.6%
3 Technology 4.49%
4 Materials 1.3%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASTL icon
301
Algoma Steel
ASTL
$538M
$185K 0.02%
+17,113
New +$185K
REVBW icon
302
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$181K 0.02%
266,885
– –
MXE
303
Mexico Equity and Income Fund
MXE
$49.9M
$173K 0.02%
+19,388
New +$173K
ZFOX
304
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$171K 0.02%
+17,068
New +$171K
GCACW
305
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$169K 0.02%
187,499
– –
ADOCR
306
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$160K 0.02%
390,897
– –
BREZW
307
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$158K 0.02%
376,572
– –
AEVA
308
Aeva Technologies
AEVA
$786M
$153K 0.02%
4,061
– –
THACU
309
DELISTED
Thrive Acquisition Corporation Unit
THACU
$152K 0.02%
+15,000
New +$152K
RBOT.WS icon
310
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
$150K 0.02%
69,975
-20,000
-22% -$42.9K
REVB icon
311
Revelation Biosciences
REVB
$4.88M
– –
-5
Closed -$2.7M
BBAI.WS icon
312
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
$147K 0.02%
+181,666
New +$147K
RCHGW
313
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$144K 0.02%
293,400
– –
BENER
314
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$142K 0.02%
350,000
– –
BNIXW
315
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$141K 0.02%
+300,000
New +$141K
ASTLW icon
316
Algoma Steel Group Warrant
ASTLW
$6.53M
$140K 0.02%
+48,970
New +$140K
LFLYW
317
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$140K 0.02%
131,805
-26,550
-17% -$28.2K
MIMO.WS
318
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
$140K 0.02%
188,079
-41,921
-18% -$31.2K
FFAIW
319
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
$123K 0.02%
130,197
– –
BENEW
320
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$119K 0.01%
153,124
-109,374
-42% -$85K
SHPWW
321
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$115K 0.01%
223,884
-32,925
-13% -$16.9K
ZNTEW
322
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$114K 0.01%
125,413
– –
MCAFR
323
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$113K 0.01%
+231,565
New +$113K
IGAC
324
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$113K 0.01%
11,500
– –
ROIVW
325
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$109K 0.01%
+53,013
New +$109K
11 12
13
14 15