YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
-0.66%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$253M
AUM Growth
-$35M
Cap. Flow
-$25.9M
Cap. Flow %
-10.24%
Top 10 Hldgs %
29.69%
Holding
344
New
42
Increased
14
Reduced
36
Closed
68

Top Buys

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$12.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.5M
3
RFAIU
RF Acquisition Corp II Unit
RFAIU
$4.63M
4
KTF
DWS Municipal Income Trust
KTF
$4.24M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.18M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$16.5M
2
AEL
American Equity Investment Life Holding Company
AEL
$8.53M
3
SP
SP Plus Corporation
SP
$6.41M
4
ERF
Enerplus Corporation
ERF
$5.06M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
$4.34M

Sector Composition

1 Financials 29.55%
2 Energy 10.92%
3 Industrials 8.94%
4 Healthcare 7.11%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AONCW
301
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-13,826
Closed -$4.7K
TWLVW
302
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-64,767
Closed -$5.57K
PLTN
303
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-145,000
Closed -$1.56M
PLTNW
304
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-145,000
Closed -$4.21K
PLTNR
305
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
– –
-145,000
Closed -$25.5K
FUSN
306
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-30,200
Closed -$644K
ERF
307
DELISTED
Enerplus Corporation
ERF
– –
-257,261
Closed -$5.06M
BREZR
308
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-272,096
Closed -$51.7K
ACBA
309
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
– –
-170,000
Closed -$2.05M
ACBAW
310
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
– –
-170,000
Closed -$3.74K
PUCKW
311
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-295,302
Closed -$3.59K
AIB
312
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
– –
-55,497
Closed -$642K
CEM
313
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-16,858
Closed -$772K
SP
314
DELISTED
SP Plus Corporation
SP
– –
-122,720
Closed -$6.41M
AIBBR
315
DELISTED
AIB Acquisition Corporation Right
AIBBR
– –
-376,600
Closed -$49.1K
FEN
316
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-211,683
Closed -$3.46M
FEI
317
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-153,452
Closed -$1.48M
FPL
318
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-163,092
Closed -$1.25M
FIF
319
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-158,436
Closed -$2.88M
SMMF
320
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-36,193
Closed -$983K
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-62,675
Closed -$16.5M
AEL
322
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-151,725
Closed -$8.53M
LGVCW
323
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-50,000
Closed -$5K
TCN
324
DELISTED
Tricon Residential Inc.
TCN
– –
-378,642
Closed -$4.22M
IBACU
325
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-200,000
Closed -$2M
10 11 12
13
14