YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+6.27%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$797M
AUM Growth
+$154M
Cap. Flow
+$148M
Cap. Flow %
18.6%
Top 10 Hldgs %
23.18%
Holding
533
New
148
Increased
11
Reduced
51
Closed
113

Top Buys

1
PBCT
People's United Financial Inc
PBCT
$24.5M
2
USA icon
Liberty All-Star Equity Fund
USA
$21.8M
3
AVACU
Avalon Acquisition Inc. Units
AVACU
$10.1M
4
NVACU
NorthView Acquisition Corporation Unit
NVACU
$9.97M
5
JWACU
Jupiter Wellness Acquisition Corp. Unit
JWACU
$9.62M

Top Sells

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
2
VER
VEREIT, Inc.
VER
$10.7M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$9.84M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$8.02M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$7.22M

Sector Composition

1 Financials 14.18%
2 Communication Services 6.6%
3 Technology 4.49%
4 Materials 1.3%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADOCW
351
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$73K 0.01%
364,797
– –
CDROW icon
352
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
$71K 0.01%
+73,426
New +$71K
ZEV.WS
353
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
$67K 0.01%
55,736
– –
ASAXW
354
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$64K 0.01%
124,999
– –
CELUW icon
355
Celularity Inc. Warrant
CELUW
$791K
$61K 0.01%
71,500
-9,000
-11% -$7.68K
HLGN.WS
356
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$57K 0.01%
+33,666
New +$57K
ACHR.WS icon
357
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
$56K 0.01%
48,609
-2,991
-6% -$3.45K
UPH.WS
358
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$56K 0.01%
192,013
-66,000
-26% -$19.2K
VLN.WS icon
359
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
$55K 0.01%
+100,000
New +$55K
BSGAR
360
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$51K 0.01%
+77,357
New +$51K
ISLEW
361
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$50K 0.01%
99,999
– –
NRXPW icon
362
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$48K 0.01%
26,048
-3,000
-10% -$5.53K
RCG
363
RENN Fund
RCG
$18.8M
$48K 0.01%
+18,258
New +$48K
SRGA
364
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$46K 0.01%
2,127
– –
ISPOW icon
365
Inspirato Incorporated Warrant
ISPOW
$141K
$45K 0.01%
45,499
– –
GRCYW
366
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$44K 0.01%
+201,000
New +$44K
ALTUW
367
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$43K 0.01%
75,000
– –
BTAQW
368
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$43K 0.01%
75,499
– –
IMPX.WS
369
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$42K 0.01%
+36,622
New +$42K
THCAW
370
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$41K 0.01%
98,631
– –
SVSVW
371
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$41K 0.01%
32,500
-18,000
-36% -$22.7K
ML
372
DELISTED
MoneyLion Inc.
ML
$40K 0.01%
333
– –
GDEVW icon
373
GDEV Inc. Warrant
GDEVW
$399K
$39K ﹤0.01%
50,500
– –
VENAW
374
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$38K ﹤0.01%
134,900
– –
CRXTW
375
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$37K ﹤0.01%
127,497
-16,600
-12% -$4.82K
13 14
15
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