YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+3.71%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$288M
AUM Growth
-$19M
Cap. Flow
-$16.8M
Cap. Flow %
-5.82%
Top 10 Hldgs %
30.3%
Holding
376
New
43
Increased
23
Reduced
43
Closed
75

Top Buys

1
AXNX
Axonics, Inc. Common Stock
AXNX
$6.89M
2
PXD
Pioneer Natural Resource Co.
PXD
$5.92M
3
ERF
Enerplus Corporation
ERF
$5.06M
4
MGRC icon
McGrath RentCorp
MGRC
$4.44M
5
X
US Steel
X
$4.32M

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$21.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.6M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$7.39M
4
BITE
Bite Acquisition Corp.
BITE
$4.83M
5
SPLK
Splunk Inc
SPLK
$4.57M

Sector Composition

1 Financials 30.2%
2 Energy 10.21%
3 Industrials 9.53%
4 Healthcare 7.78%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SZZLW
351
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-12,499
Closed -$1.13K
SZZL
352
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-25,000
Closed -$275K
ACAHW
353
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-24,999
Closed -$733
GRCL
354
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-21,924
Closed -$220K
ICVX
355
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-98,061
Closed -$1.55M
IMGN
356
DELISTED
Immunogen Inc
IMGN
– –
-66,219
Closed -$1.96M
NUBIW
357
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-37,600
Closed -$1.77K
DMAQR
358
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-489,668
Closed -$147K
NCACW
359
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-100,000
Closed -$1.6K
ORTX
360
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-144,826
Closed -$2.38M
OTECW
361
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-325,000
Closed -$7.64K
GSDWW
362
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-249,431
Closed -$1.17K
GSD
363
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-34,285
Closed -$379K
SRC
364
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-499,644
Closed -$21.8M
ATAKR
365
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-324,000
Closed -$59.9K
SFE
366
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-1,159,945
Closed -$910K
ACAXR
367
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
– –
-349,999
Closed -$73.5K
ACAXW
368
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
– –
-174,999
Closed -$3.05K
CHS
369
DELISTED
Chicos FAS, Inc.
CHS
– –
-13,756
Closed -$104K
ADEX.WS
370
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
– –
-112,500
Closed -$9.45K
RPT
371
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-134,719
Closed -$1.73M
MARX
372
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-150,000
Closed -$1.59M
DUET
373
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-164,892
Closed -$1.81M
RACYW
374
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$0 ﹤0.01%
300,000
– –
DOC
375
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-189,400
Closed -$2.52M
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