YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
-2.55%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$637M
AUM Growth
-$52.2M
Cap. Flow
-$37.3M
Cap. Flow %
-5.86%
Top 10 Hldgs %
14.16%
Holding
582
New
127
Increased
19
Reduced
37
Closed
143

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$14.1M
2
ACC
American Campus Communities, Inc.
ACC
$8.72M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.09M
4
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
$7.88M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.49M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$10.7M
2
CERN
Cerner Corp
CERN
$9.79M
3
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$8.04M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
$5.88M
5
FRLAU
Fortune Rise Acquisition Corporation Units
FRLAU
$5.56M

Sector Composition

1 Financials 16.09%
2 Technology 7.8%
3 Healthcare 5.68%
4 Communication Services 4.86%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBRGR
351
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$13K ﹤0.01%
+156,815
New +$13K
ML
352
DELISTED
MoneyLion Inc.
ML
$13K ﹤0.01%
333
– –
MUDSW
353
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$13K ﹤0.01%
42,806
– –
KWAC.WS
354
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$13K ﹤0.01%
187,499
– –
DRTSW icon
355
Alpha Tau Medical Warrant
DRTSW
$7.16M
$12K ﹤0.01%
24,999
– –
KYCHW
356
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$12K ﹤0.01%
+150,004
New +$12K
TGVCW
357
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$12K ﹤0.01%
+100,000
New +$12K
RNERW
358
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$12K ﹤0.01%
75,300
– –
XPOA.WS
359
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$12K ﹤0.01%
35,532
– –
ADOCW
360
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$11K ﹤0.01%
364,797
– –
FOXO.WS
361
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$11K ﹤0.01%
+50,500
New +$11K
PGRWW
362
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$11K ﹤0.01%
+100,000
New +$11K
LJAQW
363
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$11K ﹤0.01%
+175,000
New +$11K
LGHL
364
Lion Group Holding
LGHL
$2.96M
$10K ﹤0.01%
5
– –
TVGNW icon
365
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$10K ﹤0.01%
+65,500
New +$10K
SOC.WS
366
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$10K ﹤0.01%
+60,986
New +$10K
CRXTW
367
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$10K ﹤0.01%
127,497
– –
SFRWW
368
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$9K ﹤0.01%
60,066
-6,600
-10% -$989
APGNW
369
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$9K ﹤0.01%
+85,000
New +$9K
DTRTW
370
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$9K ﹤0.01%
150,000
– –
THCAW
371
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$9K ﹤0.01%
48,405
-8,000
-14% -$1.49K
CRHC.WS
372
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$9K ﹤0.01%
+20,500
New +$9K
ML.WS
373
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
$8K ﹤0.01%
47,100
– –
DPCSW
374
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$8K ﹤0.01%
+50,000
New +$8K
MACAW
375
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$8K ﹤0.01%
+75,000
New +$8K
13 14
15
16 17