YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+4.15%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$684M
AUM Growth
+$47.1M
Cap. Flow
+$48.3M
Cap. Flow %
7.07%
Top 10 Hldgs %
17.4%
Holding
516
New
79
Increased
13
Reduced
27
Closed
76

Top Buys

1
ZTR
Virtus Total Return Fund
ZTR
$19.1M
2
TMX
Terminix Global Holdings, Inc.
TMX
$14.3M
3
BHVN icon
Biohaven
BHVN
$11.6M
4
Y
Alleghany Corporation
Y
$10.7M
5
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$10.1M

Top Sells

1
AVACU
Avalon Acquisition Inc. Units
AVACU
$10M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$9.85M
3
ACC
American Campus Communities, Inc.
ACC
$8.72M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.09M
5
IGTAU
Inception Growth Acquisition Limited Unit
IGTAU
$7.51M

Sector Composition

1 Financials 21.47%
2 Technology 9.32%
3 Healthcare 8.05%
4 Industrials 7.38%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLN.WS icon
301
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
$27K ﹤0.01%
87,923
– –
NVACW
302
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$27K ﹤0.01%
495,899
– –
GMFIW
303
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$27K ﹤0.01%
353,892
– –
HHGCR
304
DELISTED
HHG Capital Corporation Rights
HHGCR
$27K ﹤0.01%
+125,000
New +$27K
RBOT.WS icon
305
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
$26K ﹤0.01%
58,910
– –
IGTAW
306
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$26K ﹤0.01%
+375,362
New +$26K
BRLIR
307
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$26K ﹤0.01%
150,750
– –
DTRTW
308
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$26K ﹤0.01%
130,000
-20,000
-13% -$4K
FEXDW
309
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$25K ﹤0.01%
+224,999
New +$25K
HOLOW icon
310
MicroCloud Hologram Inc. Warrant
HOLOW
$5.78M
$24K ﹤0.01%
+350,000
New +$24K
ADOCR
311
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$24K ﹤0.01%
176,844
– –
GBRGR
312
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$24K ﹤0.01%
156,815
– –
ARBEW icon
313
Arbe Robotics Warrant
ARBEW
$2.04M
$23K ﹤0.01%
33,465
-3,030
-8% -$2.08K
REVEW
314
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$23K ﹤0.01%
157,500
– –
CDROW icon
315
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
$21K ﹤0.01%
73,426
– –
SHFSW icon
316
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
$21K ﹤0.01%
172,399
– –
BRLSW icon
317
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$21K ﹤0.01%
231,481
– –
ANGHW icon
318
Anghami Inc Warrants
ANGHW
$169K
$20K ﹤0.01%
133,300
– –
DUETW
319
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$20K ﹤0.01%
+373,700
New +$20K
ONMDW icon
320
OneMedNet Corp Warrant
ONMDW
$806K
$19K ﹤0.01%
420,000
– –
FXCOR
321
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$19K ﹤0.01%
344,100
– –
APGNW
322
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$19K ﹤0.01%
85,000
– –
BRMK.WS
323
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
$19K ﹤0.01%
341,868
– –
BNIXR
324
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$18K ﹤0.01%
300,000
– –
BROGW
325
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$18K ﹤0.01%
73,097
– –
11 12
13
14 15