YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+4.89%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$368M
AUM Growth
-$8.16M
Cap. Flow
-$6.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
31.61%
Holding
435
New
70
Increased
13
Reduced
44
Closed
66

Top Buys

1
DEN
Denbury Inc.
DEN
$24.9M
2
ATVI
Activision Blizzard Inc.
ATVI
$13.7M
3
SGEN
Seagen Inc. Common Stock
SGEN
$8.72M
4
NEWR
New Relic, Inc.
NEWR
$6.81M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
$5.99M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$18.1M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$15.1M
3
UNVR
Univar Solutions Inc.
UNVR
$7.14M
4
TRTN
Triton International Limited
TRTN
$6.75M
5
PDCE
PDC Energy, Inc.
PDCE
$6.18M

Sector Composition

1 Financials 31.11%
2 Technology 13.46%
3 Healthcare 12.83%
4 Energy 7.98%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACAW
326
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.49K ﹤0.01%
75,000
– –
NCACW
327
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.38K ﹤0.01%
100,000
– –
UPH.WS
328
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$2.3K ﹤0.01%
192,013
– –
VLN.WS icon
329
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$6.87M
$2.29K ﹤0.01%
20,923
– –
AONCW
330
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2.28K ﹤0.01%
13,826
-11,173
-45% -$1.84K
APCA.WS
331
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2.26K ﹤0.01%
49,999
– –
ML.WS
332
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
$2.17K ﹤0.01%
47,100
– –
HOVRW icon
333
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.66M
$2.16K ﹤0.01%
+39,291
New +$2.16K
QBTS.WS icon
334
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
$3.1B
$2.16K ﹤0.01%
18,932
– –
AEVAW
335
Aeva Technologies, Inc. Warrants
AEVAW
$19.5M
$2.16K ﹤0.01%
51,595
– –
CXAIW icon
336
CXApp Inc. Warrant
CXAIW
$2.03M
$2.14K ﹤0.01%
21,335
– –
BHACW
337
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$2K ﹤0.01%
39,999
– –
SZZLW
338
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1.88K ﹤0.01%
12,499
– –
TRIS.WS
339
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
$1.77K ﹤0.01%
50,000
– –
OPFI.WS icon
340
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
$50.6M
$1.69K ﹤0.01%
39,493
– –
ALORW
341
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$1.66K ﹤0.01%
54,999
– –
CDIOW icon
342
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$939K
$1.58K ﹤0.01%
38,499
– –
SHPWW
343
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1.57K ﹤0.01%
223,884
– –
MBAC.WS
344
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
$1.5K ﹤0.01%
33,333
– –
ALTUW
345
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1.5K ﹤0.01%
25,000
– –
MDAIW icon
346
Spectral AI, Inc. Warrants
MDAIW
$5.9M
$1.41K ﹤0.01%
10,833
-10,833
-50% -$1.41K
NRXPW icon
347
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.43M
$1.37K ﹤0.01%
17,129
– –
BROGW
348
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.28K ﹤0.01%
73,097
– –
AGILW
349
DELISTED
AgileThought, Inc. Warrant
AGILW
$1.19K ﹤0.01%
120,000
– –
FAASW icon
350
DigiAsia Corp. Warrant
FAASW
$1.13K ﹤0.01%
43,500
– –
12 13
14
15 16