YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+6.72%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$491M
AUM Growth
-$193M
Cap. Flow
-$196M
Cap. Flow %
-39.95%
Top 10 Hldgs %
20.03%
Holding
532
New
92
Increased
21
Reduced
32
Closed
149

Top Buys

1
ATCO
Atlas Corp.
ATCO
$8.24M
2
GGAA
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$7.58M
3
STOR
STORE Capital Corporation
STOR
$6.15M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$5.62M
5
AUY
Yamana Gold, Inc.
AUY
$5.16M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$14.3M
2
NLSN
Nielsen Holdings plc
NLSN
$13M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$12M
4
BHVN icon
Biohaven
BHVN
$11.6M
5
Y
Alleghany Corporation
Y
$10.7M

Sector Composition

1 Financials 27.54%
2 Technology 9.04%
3 Industrials 7.59%
4 Healthcare 5.35%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESLAW icon
326
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$3.47K ﹤0.01%
+66,785
New +$3.47K
CDIOW icon
327
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$3.44K ﹤0.01%
69,499
-30,500
-31% -$1.51K
LIONW
328
DELISTED
Lionheart III Corp Warrant
LIONW
$3.42K ﹤0.01%
89,999
– –
REVBW icon
329
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$3.23K ﹤0.01%
246,884
– –
HHGCW
330
DELISTED
HHG Capital Corporation Warrant
HHGCW
$3.06K ﹤0.01%
125,000
– –
FOXWW
331
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$3.03K ﹤0.01%
35,800
– –
IGACW
332
DELISTED
IG Acquisition Corp. Warrant
IGACW
$2.74K ﹤0.01%
104,456
– –
GRCYW
333
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$2.73K ﹤0.01%
201,000
– –
BURU.WS
334
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$2.66K ﹤0.01%
37,999
– –
NUKKW icon
335
Nukkleus Inc. Warrants
NUKKW
$45.4M
$2.64K ﹤0.01%
150,750
– –
GFX.WS
336
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2.55K ﹤0.01%
16,999
-17,000
-50% -$2.55K
OTMOW
337
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$2.52K ﹤0.01%
84,700
– –
TMPOW
338
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2.51K ﹤0.01%
42,621
– –
UPH.WS
339
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$2.5K ﹤0.01%
192,013
– –
THCHW
340
DELISTED
TH International Limited Warrant
THCHW
$2.4K ﹤0.01%
19,999
– –
BBAI.WS icon
341
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
$2.31K ﹤0.01%
75,366
– –
BIOSW
342
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$2.3K ﹤0.01%
49,999
– –
CXAC.WS
343
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
$2.25K ﹤0.01%
74,999
– –
BWAQW
344
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$2.18K ﹤0.01%
102,499
– –
APGNW
345
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$2.13K ﹤0.01%
85,000
– –
QBTS.WS icon
346
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.22B
$2K ﹤0.01%
18,932
– –
RAMMW
347
DELISTED
Aries I Acquisition Corporation
RAMMW
$1.98K ﹤0.01%
36,899
– –
ML.WS
348
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
$1.94K ﹤0.01%
47,100
– –
MBAC.WS
349
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.81K ﹤0.01%
33,333
– –
SFRWW
350
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1.81K ﹤0.01%
60,066
– –
12 13
14
15 16