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
ESLAW icon
301
Estrella Immunopharma, Inc. Warrant
ESLAW
$80.2K
$1.4K ﹤0.01%
46,485
– –
CEROW icon
302
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$1.38K ﹤0.01%
49,999
– –
FAASW icon
303
DigiAsia Corp. Warrant
FAASW
$1.34K ﹤0.01%
43,500
– –
GSMGW
304
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1.34K ﹤0.01%
372,000
– –
HHGCW
305
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.28K ﹤0.01%
125,000
– –
APCA.WS
306
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1.25K ﹤0.01%
49,999
– –
LGVCW
307
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.25K ﹤0.01%
50,000
– –
MSSAW
308
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.23K ﹤0.01%
200,000
– –
TRIS.WS
309
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$1.18K ﹤0.01%
50,000
– –
GSDWW
310
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$1.17K ﹤0.01%
249,431
– –
ASCBW
311
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.15K ﹤0.01%
162,499
– –
ESGLW icon
312
ESGL Holdings Limited Warrants
ESGLW
$1.14K ﹤0.01%
300,000
– –
SZZLW
313
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1.13K ﹤0.01%
12,499
– –
BROGW
314
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.08K ﹤0.01%
73,097
– –
DPCSW
315
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1K ﹤0.01%
50,000
– –
GLLIW
316
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$990 ﹤0.01%
300,000
– –
CPTNW
317
DELISTED
Cepton, Inc. Warrant
CPTNW
$969 ﹤0.01%
115,434
– –
HUBCW icon
318
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$915K
$872 ﹤0.01%
62,302
– –
SMXWW
319
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$855 ﹤0.01%
89,999
– –
GLSTW
320
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$845 ﹤0.01%
130,000
– –
VLN.WS icon
321
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$6.87M
$837 ﹤0.01%
20,923
– –
ACAHW
322
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$733 ﹤0.01%
24,999
– –
SHPWW
323
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$672 ﹤0.01%
223,884
– –
ALTUW
324
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$575 ﹤0.01%
25,000
– –
NCNCW
325
DELISTED
noco-noco Inc. Warrant
NCNCW
$513 ﹤0.01%
63,800
– –
11 12
13
14 15