YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+6.72%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$491M
AUM Growth
-$193M
Cap. Flow
-$196M
Cap. Flow %
-39.95%
Top 10 Hldgs %
20.03%
Holding
532
New
92
Increased
21
Reduced
32
Closed
149

Top Buys

1
ATCO
Atlas Corp.
ATCO
$8.24M
2
GGAA
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$7.58M
3
STOR
STORE Capital Corporation
STOR
$6.15M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$5.62M
5
AUY
Yamana Gold, Inc.
AUY
$5.16M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$14.3M
2
NLSN
Nielsen Holdings plc
NLSN
$13M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$12M
4
BHVN icon
Biohaven
BHVN
$11.6M
5
Y
Alleghany Corporation
Y
$10.7M

Sector Composition

1 Financials 27.54%
2 Technology 9.04%
3 Industrials 7.59%
4 Healthcare 5.35%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGHLW
351
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$1.78K ﹤0.01%
44,558
– –
ZEV.WS
352
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
$1.78K ﹤0.01%
45,736
– –
SSU.WS
353
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$1.75K ﹤0.01%
21,933
– –
ZCARW
354
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.69K ﹤0.01%
50,000
– –
NCACW
355
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.68K ﹤0.01%
100,000
– –
SLNAW
356
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.66K ﹤0.01%
+20,686
New +$1.66K
CELUW icon
357
Celularity Inc. Warrant
CELUW
$791K
$1.65K ﹤0.01%
24,944
– –
DPCSW
358
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.5K ﹤0.01%
50,000
– –
AONCW
359
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.5K ﹤0.01%
+24,999
New +$1.5K
ALTUW
360
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1.46K ﹤0.01%
25,000
– –
GLTA.WS
361
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$1.42K ﹤0.01%
20,000
– –
EVOJW
362
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1.4K ﹤0.01%
+24,999
New +$1.4K
FOXO.WS
363
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
$1.36K ﹤0.01%
50,500
– –
TRIS.WS
364
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
$1.27K ﹤0.01%
50,000
– –
ACAHW
365
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.25K ﹤0.01%
24,999
– –
LFLYW
366
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$1.1K ﹤0.01%
22,053
– –
CXAIW icon
367
CXApp Inc. Warrant
CXAIW
$1.88M
$1.05K ﹤0.01%
35,000
– –
TWLVW
368
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.05K ﹤0.01%
66,666
– –
FAASW icon
369
DigiAsia Corp. Warrant
FAASW
$1K ﹤0.01%
43,500
– –
GSMGW
370
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$893 ﹤0.01%
372,000
– –
IPVF.WS
371
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$877 ﹤0.01%
+12,999
New +$877
DNZ.WS
372
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$874 ﹤0.01%
+16,999
New +$874
CRECW
373
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$753 ﹤0.01%
25,000
– –
ARCKW
374
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$667 ﹤0.01%
+16,666
New +$667
MDAIW icon
375
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$650 ﹤0.01%
21,666
– –
13 14
15
16 17