YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+4.89%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$368M
AUM Growth
-$8.16M
Cap. Flow
-$6.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
31.61%
Holding
435
New
70
Increased
13
Reduced
44
Closed
66

Top Buys

1
DEN
Denbury Inc.
DEN
$24.9M
2
ATVI
Activision Blizzard Inc.
ATVI
$13.7M
3
SGEN
Seagen Inc. Common Stock
SGEN
$8.72M
4
NEWR
New Relic, Inc.
NEWR
$6.81M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
$5.99M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$18.1M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$15.1M
3
UNVR
Univar Solutions Inc.
UNVR
$7.14M
4
TRTN
Triton International Limited
TRTN
$6.75M
5
PDCE
PDC Energy, Inc.
PDCE
$6.18M

Sector Composition

1 Financials 31.11%
2 Technology 13.46%
3 Healthcare 12.83%
4 Energy 7.98%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCTSW
351
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.07K ﹤0.01%
25,000
– –
SMXWW
352
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$1.03K ﹤0.01%
89,999
– –
BSLKW
353
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
$1.03K ﹤0.01%
28,333
– –
AENTW icon
354
Alliance Entertainment Holding Corp Warrants
AENTW
$18.3M
$950 ﹤0.01%
50,000
– –
LFLYW
355
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$772 ﹤0.01%
22,053
– –
SFRWW
356
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$751 ﹤0.01%
60,066
– –
IPVF.WS
357
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
$716 ﹤0.01%
12,999
– –
ACAHW
358
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$700 ﹤0.01%
24,999
– –
BURU.WS
359
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$657 ﹤0.01%
30,399
– –
HUBCW icon
360
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$915K
$654 ﹤0.01%
62,302
– –
LGHLW
361
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$423 ﹤0.01%
44,558
– –
TMPOW
362
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$384 ﹤0.01%
42,621
– –
MRT.WS
363
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$362 ﹤0.01%
+20,000
New +$362
SLNAW
364
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$261 ﹤0.01%
20,686
– –
BOAC.WS
365
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$225 ﹤0.01%
25,000
– –
SSU.WS
366
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
$219 ﹤0.01%
21,933
– –
CELUW icon
367
Celularity Inc. Warrant
CELUW
$589K
$183 ﹤0.01%
12,013
– –
JUN.WS
368
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$37 ﹤0.01%
12,499
– –
AMC icon
369
AMC Entertainment Holdings
AMC
$1.4B
– –
0
– –
CLM icon
370
Cornerstone Strategic Value Fund
CLM
$2.33B
– –
-41,451
Closed -$342K
CRF
371
Cornerstone Total Return Fund
CRF
$1.22B
– –
-41,087
Closed -$322K
ESLA icon
372
Estrella Immunopharma
ESLA
$40M
– –
-10,143
Closed -$110K
HSPOU icon
373
Horizon Space Acquisition I Corp. Unit
HSPOU
– –
-250,000
Closed -$2.63M
IRBT icon
374
iRobot
IRBT
$98.5M
– –
-5,167
Closed -$234K
LGVN
375
Longeveron
LGVN
$15.6M
– –
-8,500
Closed -$287K
13 14
15
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