YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+4.15%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$684M
AUM Growth
+$47.1M
Cap. Flow
+$48.3M
Cap. Flow %
7.07%
Top 10 Hldgs %
17.4%
Holding
516
New
79
Increased
13
Reduced
27
Closed
76

Top Buys

1
ZTR
Virtus Total Return Fund
ZTR
$19.1M
2
TMX
Terminix Global Holdings, Inc.
TMX
$14.3M
3
BHVN icon
Biohaven
BHVN
$11.6M
4
Y
Alleghany Corporation
Y
$10.7M
5
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$10.1M

Top Sells

1
AVACU
Avalon Acquisition Inc. Units
AVACU
$10M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$9.85M
3
ACC
American Campus Communities, Inc.
ACC
$8.72M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.09M
5
IGTAU
Inception Growth Acquisition Limited Unit
IGTAU
$7.51M

Sector Composition

1 Financials 21.47%
2 Technology 9.32%
3 Healthcare 8.05%
4 Industrials 7.38%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDIOW icon
326
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$17K ﹤0.01%
99,999
– –
CPTNW
327
DELISTED
Cepton, Inc. Warrant
CPTNW
$17K ﹤0.01%
115,434
– –
IGACW
328
DELISTED
IG Acquisition Corp. Warrant
IGACW
$16K ﹤0.01%
104,456
– –
GIWWW
329
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$15K ﹤0.01%
+230,000
New +$15K
AEVAW
330
Aeva Technologies, Inc. Warrants
AEVAW
$20.3M
$15K ﹤0.01%
51,595
– –
VSACW
331
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$15K ﹤0.01%
268,354
– –
FXCOW
332
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$15K ﹤0.01%
344,100
– –
WRAC.WS
333
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$15K ﹤0.01%
245,610
– –
TLGYW
334
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$15K ﹤0.01%
+189,814
New +$15K
ICUCW
335
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$14K ﹤0.01%
+200,157
New +$14K
RMCOW icon
336
Royalty Management Holding Corporation Warrant
RMCOW
$14K ﹤0.01%
94,809
-15,890
-14% -$2.35K
FNVTW
337
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$14K ﹤0.01%
206,250
– –
FRLAW
338
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$14K ﹤0.01%
273,979
– –
BWAQR
339
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$14K ﹤0.01%
205,000
– –
BREZR
340
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$14K ﹤0.01%
338,887
– –
LVWR.WS icon
341
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
$13K ﹤0.01%
+36,622
New +$13K
REVBW icon
342
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$13K ﹤0.01%
246,884
– –
BNIXW
343
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$13K ﹤0.01%
300,000
– –
BREZW
344
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$13K ﹤0.01%
260,071
– –
UPH.WS
345
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
– –
PUCKW
346
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$12K ﹤0.01%
295,302
– –
NCACW
347
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$12K ﹤0.01%
100,000
– –
GIA.WS
348
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$12K ﹤0.01%
454,419
– –
BENEW
349
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$12K ﹤0.01%
64,690
– –
BBAI.WS icon
350
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
$11K ﹤0.01%
75,366
– –
12 13
14
15 16