YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+1.58%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$643M
AUM Growth
+$31.9M
Cap. Flow
+$31.8M
Cap. Flow %
4.94%
Top 10 Hldgs %
25.18%
Holding
483
New
107
Increased
21
Reduced
43
Closed
98

Top Buys

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
2
CENQU
CENAQ Energy Corp. Unit
CENQU
$14.9M
3
USA icon
Liberty All-Star Equity Fund
USA
$12.3M
4
VER
VEREIT, Inc.
VER
$10.7M
5
NUAN
Nuance Communications, Inc.
NUAN
$7.7M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$27.5M
2
PRAH
PRA Health Sciences, Inc.
PRAH
$27.4M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$23.7M
4
WORK
Slack Technologies, Inc.
WORK
$17.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$15.3M

Sector Composition

1 Financials 16.92%
2 Communication Services 7.34%
3 Technology 4.28%
4 Healthcare 3.65%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVSVW
351
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$36K 0.01%
50,500
– –
MACQW
352
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$36K 0.01%
+33,332
New +$36K
JBI.WS
353
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$35K 0.01%
10,038
-22,312
-69% -$77.8K
JSPRW icon
354
Japer Therapeutics, Inc. Warrants
JSPRW
$34K 0.01%
23,000
-2,500
-10% -$3.7K
EUSGW
355
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$34K 0.01%
+24,999
New +$34K
MSPRZ
356
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$33K 0.01%
+38,582
New +$33K
LBPSW
357
DELISTED
4D pharma plc Warrant
LBPSW
$33K 0.01%
47,326
-2,674
-5% -$1.87K
PWPPW
358
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$32K 0.01%
10,084
-6,582
-39% -$20.9K
BSN.WS
359
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$31K ﹤0.01%
28,250
– –
XOSWW
360
Xos, Inc. Warrants
XOSWW
$98K
$28K ﹤0.01%
26,499
– –
GSMGW
361
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$28K ﹤0.01%
372,000
– –
OWLT.WS
362
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$28K ﹤0.01%
+29,999
New +$28K
OUSTZ
363
Ouster, Inc. Warrants
OUSTZ
$1.12M
$27K ﹤0.01%
17,271
-100
-0.6% -$156
TMPOW
364
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$26K ﹤0.01%
42,621
– –
NGCAW
365
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$26K ﹤0.01%
+15,670
New +$26K
AP.WS
366
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$25K ﹤0.01%
29,885
-200
-0.7% -$167
MUDSW
367
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$25K ﹤0.01%
42,806
-9,973
-19% -$5.83K
CLVRW
368
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$23K ﹤0.01%
20,814
-100
-0.5% -$111
VIEWW
369
DELISTED
View, Inc. Warrant
VIEWW
$23K ﹤0.01%
25,333
– –
YAC.WS
370
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$23K ﹤0.01%
21,933
– –
BURU.WS
371
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$22K ﹤0.01%
37,999
– –
MOTV.WS
372
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$21K ﹤0.01%
+16,665
New +$21K
BETRW icon
373
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$20K ﹤0.01%
12,499
– –
AVCTW
374
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$19K ﹤0.01%
93,973
– –
ALTIW
375
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$18K ﹤0.01%
+16,666
New +$18K
13 14
15
16 17