YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+0.98%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$689M
AUM Growth
-$108M
Cap. Flow
-$107M
Cap. Flow %
-15.51%
Top 10 Hldgs %
13.25%
Holding
539
New
116
Increased
20
Reduced
54
Closed
82

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$10.7M
2
CERN
Cerner Corp
CERN
$9.79M
3
HR icon
Healthcare Realty
HR
$6.45M
4
CTXS
Citrix Systems Inc
CTXS
$6.05M
5
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.97M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$35.4M
2
PBCT
People's United Financial Inc
PBCT
$27M
3
USA icon
Liberty All-Star Equity Fund
USA
$19.6M
4
NUAN
Nuance Communications, Inc.
NUAN
$16.1M
5
CENQU
CENAQ Energy Corp. Unit
CENQU
$15.1M

Sector Composition

1 Financials 11.64%
2 Technology 6.1%
3 Communication Services 3.09%
4 Healthcare 2.75%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLRMU
326
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$98K 0.01%
10,000
– –
BBAI.WS icon
327
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
$95K 0.01%
108,366
-73,300
-40% -$64.3K
NVACW
328
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$94K 0.01%
+495,899
New +$94K
AEVA
329
Aeva Technologies
AEVA
$785M
$88K 0.01%
4,061
– –
ANGHW icon
330
Anghami Inc Warrants
ANGHW
$169K
$85K 0.01%
+143,300
New +$85K
AXH.WS
331
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$85K 0.01%
+470,000
New +$85K
IGICW
332
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$80K 0.01%
106,588
– –
BENER
333
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$78K 0.01%
350,000
– –
ZNTEW
334
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$78K 0.01%
122,113
-3,300
-3% -$2.11K
LFLYW
335
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$77K 0.01%
58,882
-72,923
-55% -$95.4K
SHPWW
336
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$77K 0.01%
223,884
– –
BENEW
337
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$76K 0.01%
153,124
– –
AXAC.RT
338
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$75K 0.01%
+500,000
New +$75K
AXAC.WS
339
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$72K 0.01%
+500,000
New +$72K
BNIXW
340
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$71K 0.01%
300,000
– –
ADOCR
341
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$70K 0.01%
190,897
-200,000
-51% -$73.3K
RCHGW
342
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$70K 0.01%
293,400
– –
GLSPW
343
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$70K 0.01%
+198,650
New +$70K
SCLXW icon
344
Scilex Holding Company Warrant
SCLXW
$5.93M
$65K 0.01%
+200,000
New +$65K
BREZW
345
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$65K 0.01%
311,572
-65,000
-17% -$13.6K
MIMO.WS
346
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$65K 0.01%
185,729
-2,350
-1% -$822
WRAC.WS
347
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$64K 0.01%
+245,610
New +$64K
SVSVW
348
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$64K 0.01%
32,500
– –
MCAFR
349
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$61K 0.01%
231,565
– –
FXCOW
350
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$58K 0.01%
+344,100
New +$58K
12 13
14
15 16