YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+3.79%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$258M
AUM Growth
+$4.89M
Cap. Flow
+$8.83M
Cap. Flow %
3.42%
Top 10 Hldgs %
31.31%
Holding
328
New
53
Increased
17
Reduced
27
Closed
63

Top Buys

1
GIGGU
GigCapital7 Corp. Unit
GIGGU
$18.5M
2
AAN
The Aaron's Company, Inc.
AAN
$4.87M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.4M
4
PCF
High Income Securities Fund
PCF
$4.01M
5
SWN
Southwestern Energy Company
SWN
$3.99M

Top Sells

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
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$6.21M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.11M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
$4.46M

Sector Composition

1 Financials 21.4%
2 Industrials 11.03%
3 Energy 9.68%
4 Healthcare 6.9%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIS.WS
301
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
– –
-50,000
Closed -$6K
TRIS
302
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-100,000
Closed -$1.12M
MCBC
303
DELISTED
Macatawa Bank Corp
MCBC
– –
-134,556
Closed -$1.96M
CERE
304
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-73,829
Closed -$3.02M
CETUW
305
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-100,400
Closed -$3.24K
CETUR
306
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-100,400
Closed -$24.9K
MAQCW
307
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-249,999
Closed -$4.26K
SLNAW
308
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-20,686
Closed -$308
HOLI
309
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-46,599
Closed -$1.01M
ETRN
310
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-942,786
Closed -$12.2M
FSD
311
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-413,930
Closed -$5.11M
SHPWW
312
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-223,884
Closed -$784
CATC
313
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-35,094
Closed -$2.42M
MCACW
314
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-790,800
Closed -$26.1K
MCACR
315
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
– –
-790,400
Closed -$142K
NWLI
316
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-8,980
Closed -$4.46M
CNGLW
317
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-800,000
Closed -$12.8K
EVBG
318
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-37,330
Closed -$1.31M
CVLY
319
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-25,173
Closed -$605K
BWAQ
320
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-205,000
Closed -$2.32M
BWAQR
321
DELISTED
Blue World Acquisition Corporation Right
BWAQR
– –
-132,500
Closed -$29.2K
BWAQW
322
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
-89,193
Closed -$7.14K
DOMA
323
DELISTED
Doma Holdings, Inc.
DOMA
– –
-73,800
Closed -$448K
WTMA
324
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-390,000
Closed -$4.33M
NOVV
325
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-330,001
Closed -$3.99M
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