YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+1.58%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$643M
AUM Growth
+$31.9M
Cap. Flow
+$31.8M
Cap. Flow %
4.94%
Top 10 Hldgs %
25.18%
Holding
483
New
107
Increased
21
Reduced
43
Closed
98

Top Buys

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
2
CENQU
CENAQ Energy Corp. Unit
CENQU
$14.9M
3
USA icon
Liberty All-Star Equity Fund
USA
$12.3M
4
VER
VEREIT, Inc.
VER
$10.7M
5
NUAN
Nuance Communications, Inc.
NUAN
$7.7M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$27.5M
2
PRAH
PRA Health Sciences, Inc.
PRAH
$27.4M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$23.7M
4
WORK
Slack Technologies, Inc.
WORK
$17.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$15.3M

Sector Composition

1 Financials 16.92%
2 Communication Services 7.34%
3 Technology 4.28%
4 Healthcare 3.65%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVLVW icon
326
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.6M
$73K 0.01%
+51,296
New +$73K
HLMNW
327
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$73K 0.01%
25,333
– –
LICY.WS
328
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$72K 0.01%
+30,100
New +$72K
SRGA
329
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$70K 0.01%
2,127
– –
OTMOW
330
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$68K 0.01%
+84,700
New +$68K
ML
331
DELISTED
MoneyLion Inc.
ML
$68K 0.01%
333
-2,640
-89% -$539K
THCAW
332
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$67K 0.01%
98,631
– –
GRNAW
333
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$63K 0.01%
+62,500
New +$63K
IRNT.WS
334
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$61K 0.01%
+13,320
New +$61K
NUKKW icon
335
Nukkleus Inc. Warrants
NUKKW
$45.4M
$60K 0.01%
150,750
– –
VENAR
336
DELISTED
Venus Acquisition Corporation Rights
VENAR
$59K 0.01%
122,399
– –
BOWXW
337
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$58K 0.01%
27,733
– –
BRLIR
338
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$56K 0.01%
150,750
– –
ISLEW
339
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$55K 0.01%
99,999
– –
ISPOW icon
340
Inspirato Incorporated Warrant
ISPOW
$141K
$52K 0.01%
45,499
– –
ALTUW
341
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$51K 0.01%
75,000
– –
BTAQW
342
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$51K 0.01%
75,499
– –
ML.WS
343
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$46K 0.01%
+47,100
New +$46K
ATHN.WS
344
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$46K 0.01%
+33,666
New +$46K
VENAW
345
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$45K 0.01%
134,900
– –
LUB
346
DELISTED
Luby's Inc.
LUB
$44K 0.01%
10,520
– –
GDEVW icon
347
GDEV Inc. Warrant
GDEVW
$399K
$42K 0.01%
+50,500
New +$42K
CHR icon
348
Cheer Holding
CHR
$8.05M
$41K 0.01%
2,520
– –
EJFAW
349
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$39K 0.01%
+23,665
New +$39K
BRMK.WS
350
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
$38K 0.01%
341,868
– –
12 13
14
15 16