YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+4.25%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$377M
AUM Growth
-$15.6M
Cap. Flow
-$11.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
27.52%
Holding
440
New
65
Increased
9
Reduced
38
Closed
76

Top Buys

1
LSI
Life Storage, Inc.
LSI
$18.1M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$15.1M
3
NATI
National Instruments Corp
NATI
$7.39M
4
UNVR
Univar Solutions Inc.
UNVR
$7.14M
5
TRTN
Triton International Limited
TRTN
$6.75M

Top Sells

1
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$10.4M
2
ECDA icon
ECD Automotive Design
ECDA
$10.2M
3
SJR
Shaw Communications Inc.
SJR
$8.35M
4
AUY
Yamana Gold, Inc.
AUY
$7.93M
5
ADRT.U
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$7.28M

Sector Composition

1 Financials 31.07%
2 Technology 10.93%
3 Healthcare 9.86%
4 Real Estate 9.09%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGVCW
326
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$2.26K ﹤0.01%
100,000
– –
GFX.WS
327
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
$2.21K ﹤0.01%
16,999
– –
SZZLW
328
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1.88K ﹤0.01%
12,499
– –
SMXWW
329
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$1.84K ﹤0.01%
89,999
– –
SFRWW
330
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1.8K ﹤0.01%
60,066
– –
ALORW
331
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$1.74K ﹤0.01%
54,999
– –
OTMOW
332
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$1.69K ﹤0.01%
84,700
– –
HHGCW
333
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.58K ﹤0.01%
125,000
– –
ABPWW
334
Abpro Holdings, Inc. Warrant
ABPWW
$1.51K ﹤0.01%
50,000
– –
BROGW
335
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.44K ﹤0.01%
73,097
– –
ZEV.WS
336
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
$1.39K ﹤0.01%
45,736
– –
ALTUW
337
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1.38K ﹤0.01%
25,000
– –
TRIS.WS
338
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$1.35K ﹤0.01%
50,000
– –
BOAC.WS
339
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$1.35K ﹤0.01%
25,000
– –
NCACW
340
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.32K ﹤0.01%
100,000
– –
FAASW icon
341
DigiAsia Corp. Warrant
FAASW
$1.3K ﹤0.01%
43,500
– –
MDAIW icon
342
Spectral AI, Inc. Warrants
MDAIW
$5.9M
$1.3K ﹤0.01%
21,666
– –
SSU.WS
343
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$1.29K ﹤0.01%
21,933
– –
TMPOW
344
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$1.23K ﹤0.01%
42,621
– –
CRECW
345
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1.21K ﹤0.01%
25,000
– –
GLTA.WS
346
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$1.15K ﹤0.01%
20,000
– –
ML.WS
347
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
$1.04K ﹤0.01%
47,100
– –
CCTSW
348
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.03K ﹤0.01%
25,000
– –
BURU.WS
349
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.02K ﹤0.01%
30,399
-7,600
-20% -$254
MBAC.WS
350
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
$940 ﹤0.01%
33,333
– –
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14
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