YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
-2.55%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$637M
AUM Growth
-$52.2M
Cap. Flow
-$37.3M
Cap. Flow %
-5.86%
Top 10 Hldgs %
14.16%
Holding
582
New
127
Increased
19
Reduced
37
Closed
143

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$14.1M
2
ACC
American Campus Communities, Inc.
ACC
$8.72M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.09M
4
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
$7.88M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.49M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$10.7M
2
CERN
Cerner Corp
CERN
$9.79M
3
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$8.04M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
$5.88M
5
FRLAU
Fortune Rise Acquisition Corporation Units
FRLAU
$5.56M

Sector Composition

1 Financials 16.09%
2 Technology 7.8%
3 Healthcare 5.68%
4 Communication Services 4.86%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFLYW
326
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$20K ﹤0.01%
28,866
-30,016
-51% -$20.8K
SHPWW
327
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$20K ﹤0.01%
223,884
– –
ENERW
328
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$20K ﹤0.01%
+224,827
New +$20K
ZEV.WS
329
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$19K ﹤0.01%
45,736
– –
AXH.WS
330
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$19K ﹤0.01%
470,000
– –
RBOT.WS icon
331
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$119K
$18K ﹤0.01%
58,910
– –
VLN.WS icon
332
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
$18K ﹤0.01%
87,923
– –
ONMDW icon
333
OneMedNet Corp Warrant
ONMDW
$806K
$17K ﹤0.01%
+420,000
New +$17K
SABSW icon
334
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
$17K ﹤0.01%
108,485
– –
REVEW
335
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$17K ﹤0.01%
+157,500
New +$17K
CDIOW icon
336
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$16K ﹤0.01%
+99,999
New +$16K
VENAR
337
DELISTED
Venus Acquisition Corporation Rights
VENAR
$16K ﹤0.01%
122,399
– –
BENEW
338
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$16K ﹤0.01%
64,690
-88,434
-58% -$21.9K
ABVEW
339
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$15K ﹤0.01%
+175,000
New +$15K
CXAC.WS
340
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$15K ﹤0.01%
+74,999
New +$15K
ACKIW
341
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$15K ﹤0.01%
+149,999
New +$15K
CELUW icon
342
Celularity Inc. Warrant
CELUW
$791K
$14K ﹤0.01%
24,944
-8,000
-24% -$4.49K
SDAWW
343
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$14K ﹤0.01%
+156,815
New +$14K
IGACW
344
DELISTED
IG Acquisition Corp. Warrant
IGACW
$14K ﹤0.01%
104,456
– –
ASAXW
345
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$14K ﹤0.01%
124,999
– –
IMPX.WS
346
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$14K ﹤0.01%
36,622
– –
CPTNW
347
DELISTED
Cepton, Inc. Warrant
CPTNW
$14K ﹤0.01%
115,434
– –
ABLLW
348
DELISTED
Abacus Life Warrant
ABLLW
$13K ﹤0.01%
60,937
– –
OPFI.WS icon
349
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$51.4M
$13K ﹤0.01%
39,493
-9,677
-20% -$3.19K
UPH.WS
350
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$13K ﹤0.01%
192,013
– –
12 13
14
15 16