YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
-2.55%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$637M
AUM Growth
-$52.2M
Cap. Flow
-$37.3M
Cap. Flow %
-5.86%
Top 10 Hldgs %
14.16%
Holding
582
New
127
Increased
19
Reduced
37
Closed
143

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$14.1M
2
ACC
American Campus Communities, Inc.
ACC
$8.72M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.09M
4
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
$7.88M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.49M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$10.7M
2
CERN
Cerner Corp
CERN
$9.79M
3
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$8.04M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
$5.88M
5
FRLAU
Fortune Rise Acquisition Corporation Units
FRLAU
$5.56M

Sector Composition

1 Financials 16.09%
2 Technology 7.8%
3 Healthcare 5.68%
4 Communication Services 4.86%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWINW
376
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$8K ﹤0.01%
138,750
– –
OTMOW
377
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$8K ﹤0.01%
84,700
– –
MLACW
378
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$8K ﹤0.01%
201,000
– –
PMVC.WS
379
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$8K ﹤0.01%
71,500
+4,950
+7% +$554
ETACW
380
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$8K ﹤0.01%
63,089
– –
NUKKW icon
381
Nukkleus Inc. Warrants
NUKKW
$45.4M
$7K ﹤0.01%
150,750
– –
EONR.WS
382
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$7K ﹤0.01%
+225,000
New +$7K
NCACW
383
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$7K ﹤0.01%
+100,000
New +$7K
BIOSW
384
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$7K ﹤0.01%
+49,999
New +$7K
ATA.WS
385
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$7K ﹤0.01%
+127,250
New +$7K
VENAW
386
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$7K ﹤0.01%
134,900
– –
TRIS.WS
387
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
$6K ﹤0.01%
+50,000
New +$6K
ACHR.WS icon
388
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
$6K ﹤0.01%
10,452
-38,157
-78% -$21.9K
EVLVW icon
389
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.6M
$6K ﹤0.01%
14,808
-18,648
-56% -$7.56K
ADEX.WS
390
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
$6K ﹤0.01%
112,500
– –
GRCYW
391
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$6K ﹤0.01%
201,000
– –
RAMMW
392
DELISTED
Aries I Acquisition Corporation
RAMMW
$6K ﹤0.01%
36,899
– –
AGAC.WS
393
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$6K ﹤0.01%
+69,948
New +$6K
AVAN.WS
394
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$6K ﹤0.01%
79,700
– –
EDTXW
395
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$6K ﹤0.01%
+93,923
New +$6K
BWAQW
396
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$5K ﹤0.01%
102,499
– –
TWLVW
397
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$5K ﹤0.01%
+66,666
New +$5K
LGVCW
398
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$5K ﹤0.01%
+50,000
New +$5K
FAZEW
399
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$5K ﹤0.01%
13,166
-3,500
-21% -$1.33K
AGGRW
400
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$5K ﹤0.01%
+27,433
New +$5K
14 15
16
17 18