YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+4.15%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$684M
AUM Growth
+$47.1M
Cap. Flow
+$48.3M
Cap. Flow %
7.07%
Top 10 Hldgs %
17.4%
Holding
516
New
79
Increased
13
Reduced
27
Closed
76

Top Buys

1
ZTR
Virtus Total Return Fund
ZTR
$19.1M
2
TMX
Terminix Global Holdings, Inc.
TMX
$14.3M
3
BHVN icon
Biohaven
BHVN
$11.6M
4
Y
Alleghany Corporation
Y
$10.7M
5
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$10.1M

Top Sells

1
AVACU
Avalon Acquisition Inc. Units
AVACU
$10M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$9.85M
3
ACC
American Campus Communities, Inc.
ACC
$8.72M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.09M
5
IGTAU
Inception Growth Acquisition Limited Unit
IGTAU
$7.51M

Sector Composition

1 Financials 21.47%
2 Technology 9.32%
3 Healthcare 8.05%
4 Industrials 7.38%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRTSW icon
351
Alpha Tau Medical Warrant
DRTSW
$7.16M
$11K ﹤0.01%
24,999
– –
LGHL
352
Lion Group Holding
LGHL
$2.96M
$11K ﹤0.01%
5
– –
NUKKW icon
353
Nukkleus Inc. Warrants
NUKKW
$45.4M
$11K ﹤0.01%
150,750
– –
ABVEW
354
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$11K ﹤0.01%
175,000
– –
SHPWW
355
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$11K ﹤0.01%
223,884
– –
ADOCW
356
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$11K ﹤0.01%
364,797
– –
ENERW
357
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$11K ﹤0.01%
224,827
– –
RNERW
358
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$11K ﹤0.01%
75,300
– –
LJAQW
359
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$11K ﹤0.01%
175,000
– –
CELUW icon
360
Celularity Inc. Warrant
CELUW
$791K
$10K ﹤0.01%
24,944
– –
AWINW
361
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$10K ﹤0.01%
138,750
– –
SFRWW
362
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$10K ﹤0.01%
60,066
– –
ABLLW
363
DELISTED
Abacus Life Warrant
ABLLW
$9K ﹤0.01%
65,499
+4,562
+7% +$627
OPFI.WS icon
364
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
$51.4M
$9K ﹤0.01%
39,493
– –
SOC.WS
365
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$9K ﹤0.01%
60,986
– –
CMRAW
366
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$9K ﹤0.01%
153,500
– –
ZEV.WS
367
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
$9K ﹤0.01%
45,736
– –
MLACW
368
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$9K ﹤0.01%
201,000
– –
PGRWW
369
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$9K ﹤0.01%
100,000
– –
ML
370
DELISTED
MoneyLion Inc.
ML
$9K ﹤0.01%
333
– –
AXH.WS
371
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$9K ﹤0.01%
470,000
– –
TVGNW icon
372
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$8K ﹤0.01%
65,500
– –
DPCSW
373
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$8K ﹤0.01%
50,000
– –
KYCHW
374
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$8K ﹤0.01%
150,004
– –
CXAC.WS
375
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$8K ﹤0.01%
74,999
– –
13 14
15
16 17