YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+6.27%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$797M
AUM Growth
+$154M
Cap. Flow
+$148M
Cap. Flow %
18.6%
Top 10 Hldgs %
23.18%
Holding
533
New
148
Increased
11
Reduced
51
Closed
113

Top Buys

1
PBCT
People's United Financial Inc
PBCT
$24.5M
2
USA icon
Liberty All-Star Equity Fund
USA
$21.8M
3
AVACU
Avalon Acquisition Inc. Units
AVACU
$10.1M
4
NVACU
NorthView Acquisition Corporation Unit
NVACU
$9.97M
5
JWACU
Jupiter Wellness Acquisition Corp. Unit
JWACU
$9.62M

Top Sells

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
2
VER
VEREIT, Inc.
VER
$10.7M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$9.84M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$8.02M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$7.22M

Sector Composition

1 Financials 14.18%
2 Communication Services 6.6%
3 Technology 4.49%
4 Materials 1.3%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEPWU
326
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$109K 0.01%
11,000
– –
RDBXW
327
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$107K 0.01%
103,270
-82,729
-44% -$85.7K
ARBEW icon
328
Arbe Robotics Warrant
ARBEW
$2.04M
$104K 0.01%
+83,149
New +$104K
PTOC
329
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$104K 0.01%
+10,541
New +$104K
NN icon
330
NextNav
NN
$2.14B
$103K 0.01%
+11,711
New +$103K
OCAXU
331
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$102K 0.01%
10,000
– –
BNIXR
332
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$101K 0.01%
+300,000
New +$101K
WEL.U
333
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$101K 0.01%
+10,000
New +$101K
ITQRU
334
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$100K 0.01%
10,000
– –
EACPU
335
DELISTED
Edify Acquisition Corp. Units
EACPU
$100K 0.01%
10,000
– –
NRGV icon
336
Energy Vault
NRGV
$335M
$99K 0.01%
10,000
– –
SCOAU
337
DELISTED
ScION Tech Growth I Unit
SCOAU
$99K 0.01%
10,000
– –
CLRMU
338
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$99K 0.01%
10,000
– –
AEVAW
339
Aeva Technologies, Inc. Warrants
AEVAW
$20.3M
$97K 0.01%
51,595
– –
MVLA
340
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$97K 0.01%
+10,000
New +$97K
CMPOW icon
341
CompoSecure, Inc. Warrant
CMPOW
$1.07B
$94K 0.01%
61,638
– –
BROGW
342
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$84K 0.01%
152,937
-65,677
-30% -$36.1K
IGICW
343
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$83K 0.01%
106,588
-21,365
-17% -$16.6K
MLACW
344
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$82K 0.01%
201,000
– –
AGILW
345
DELISTED
AgileThought, Inc. Warrant
AGILW
$79K 0.01%
120,000
– –
BREZR
346
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$78K 0.01%
371,307
– –
KWAC.WS
347
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$78K 0.01%
187,499
– –
ADEX.WS
348
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$75K 0.01%
+112,500
New +$75K
GRNAW
349
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$75K 0.01%
62,500
– –
LICY.WS
350
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$75K 0.01%
30,100
– –
12 13
14
15 16