YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
-2.55%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$637M
AUM Growth
-$52.2M
Cap. Flow
-$37.3M
Cap. Flow %
-5.86%
Top 10 Hldgs %
14.16%
Holding
582
New
127
Increased
19
Reduced
37
Closed
143

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$14.1M
2
ACC
American Campus Communities, Inc.
ACC
$8.72M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.09M
4
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
$7.88M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.49M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$10.7M
2
CERN
Cerner Corp
CERN
$9.79M
3
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$8.04M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
$5.88M
5
FRLAU
Fortune Rise Acquisition Corporation Units
FRLAU
$5.56M

Sector Composition

1 Financials 16.09%
2 Technology 7.8%
3 Healthcare 5.68%
4 Communication Services 4.86%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCLXW icon
301
Scilex Holding Company Warrant
SCLXW
$5.73M
$30K ﹤0.01%
200,000
– –
GMFIW
302
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$30K ﹤0.01%
+353,892
New +$30K
PUCKW
303
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$30K ﹤0.01%
+295,302
New +$30K
GIA.WS
304
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$29K ﹤0.01%
454,419
– –
FXCOW
305
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$28K ﹤0.01%
344,100
– –
ARBEW icon
306
Arbe Robotics Warrant
ARBEW
$2.04M
$27K ﹤0.01%
36,495
-12,167
-25% -$9K
BWAQR
307
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$27K ﹤0.01%
205,000
– –
BRLIR
308
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$27K ﹤0.01%
150,750
– –
CDROW icon
309
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
$26K ﹤0.01%
73,426
– –
BRMK.WS
310
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
$26K ﹤0.01%
341,868
– –
AEVAW
311
Aeva Technologies, Inc. Warrants
AEVAW
$20.3M
$25K ﹤0.01%
51,595
– –
BROGW
312
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$25K ﹤0.01%
73,097
– –
BRLSW icon
313
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$24K ﹤0.01%
231,481
– –
OCEAW
314
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$24K ﹤0.01%
+199,999
New +$24K
VSEEW
315
VSee Health, Inc. Warrant
VSEEW
$326K
$23K ﹤0.01%
211,600
– –
BNIXW
316
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$23K ﹤0.01%
300,000
– –
MIMO.WS
317
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
$23K ﹤0.01%
185,729
– –
GLSPW
318
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$23K ﹤0.01%
198,650
– –
CHR icon
319
Cheer Holding
CHR
$8.05M
$22K ﹤0.01%
2,520
– –
RMCOW icon
320
Royalty Management Holding Corporation Warrant
RMCOW
$22K ﹤0.01%
110,699
– –
CMRAW
321
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$22K ﹤0.01%
+153,500
New +$22K
FNVTW
322
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$21K ﹤0.01%
+206,250
New +$21K
WRAC.WS
323
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$21K ﹤0.01%
245,610
– –
RCHGW
324
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$21K ﹤0.01%
293,400
– –
ENERW
325
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$20K ﹤0.01%
+224,827
New +$20K
11 12
13
14 15