YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+6.27%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$797M
AUM Growth
+$154M
Cap. Flow
+$148M
Cap. Flow %
18.6%
Top 10 Hldgs %
23.18%
Holding
533
New
148
Increased
11
Reduced
51
Closed
113

Top Buys

1
PBCT
People's United Financial Inc
PBCT
$24.5M
2
USA icon
Liberty All-Star Equity Fund
USA
$21.8M
3
AVACU
Avalon Acquisition Inc. Units
AVACU
$10.1M
4
NVACU
NorthView Acquisition Corporation Unit
NVACU
$9.97M
5
JWACU
Jupiter Wellness Acquisition Corp. Unit
JWACU
$9.62M

Top Sells

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
2
VER
VEREIT, Inc.
VER
$10.7M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$9.84M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$8.02M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$7.22M

Sector Composition

1 Financials 14.18%
2 Communication Services 6.6%
3 Technology 4.49%
4 Materials 1.3%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPFI.WS icon
376
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
$34K ﹤0.01%
49,170
-3,896
-7% -$2.69K
VENAR
377
DELISTED
Venus Acquisition Corporation Rights
VENAR
$34K ﹤0.01%
122,399
– –
MUDSW
378
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$33K ﹤0.01%
42,806
– –
NUKKW icon
379
Nukkleus Inc. Warrants
NUKKW
$45.4M
$32K ﹤0.01%
150,750
– –
EJFAW
380
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$31K ﹤0.01%
23,665
– –
ADSEW icon
381
ADS-TEC Energy Warrant
ADSEW
$10.4M
$30K ﹤0.01%
+24,999
New +$30K
CHR icon
382
Cheer Holding
CHR
$8.05M
$30K ﹤0.01%
2,520
– –
SOUNW icon
383
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
$30K ﹤0.01%
+25,439
New +$30K
BRMK.WS
384
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$30K ﹤0.01%
341,868
– –
ML.WS
385
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
$29K ﹤0.01%
47,100
– –
TMPOW
386
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$29K ﹤0.01%
42,621
– –
DCGOW
387
DELISTED
DocGo Inc. Warrants
DCGOW
$29K ﹤0.01%
+13,504
New +$29K
RAMMW
388
DELISTED
Aries I Acquisition Corporation
RAMMW
$28K ﹤0.01%
+36,899
New +$28K
OTMOW
389
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$27K ﹤0.01%
84,700
– –
EVLVW icon
390
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.6M
$26K ﹤0.01%
33,456
-17,840
-35% -$13.9K
BRLIR
391
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$26K ﹤0.01%
150,750
– –
LBPSW
392
DELISTED
4D pharma plc Warrant
LBPSW
$25K ﹤0.01%
47,326
– –
GSMGW
393
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$24K ﹤0.01%
372,000
– –
FAZEW
394
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$24K ﹤0.01%
+16,666
New +$24K
ADTHW
395
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$23K ﹤0.01%
+33,332
New +$23K
VORBW
396
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$22K ﹤0.01%
+15,670
New +$22K
MSPRZ
397
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$21K ﹤0.01%
38,582
– –
BURU.WS
398
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$20K ﹤0.01%
37,999
– –
WE.WS
399
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$20K ﹤0.01%
+10,057
New +$20K
BLTSW
400
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$20K ﹤0.01%
+24,999
New +$20K
14 15
16
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