YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+4.15%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$684M
AUM Growth
+$47.1M
Cap. Flow
+$48.3M
Cap. Flow %
7.07%
Top 10 Hldgs %
17.4%
Holding
516
New
79
Increased
13
Reduced
27
Closed
76

Top Buys

1
ZTR
Virtus Total Return Fund
ZTR
$19.1M
2
TMX
Terminix Global Holdings, Inc.
TMX
$14.3M
3
BHVN icon
Biohaven
BHVN
$11.6M
4
Y
Alleghany Corporation
Y
$10.7M
5
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$10.1M

Top Sells

1
AVACU
Avalon Acquisition Inc. Units
AVACU
$10M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$9.85M
3
ACC
American Campus Communities, Inc.
ACC
$8.72M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.09M
5
IGTAU
Inception Growth Acquisition Limited Unit
IGTAU
$7.51M

Sector Composition

1 Financials 21.47%
2 Technology 9.32%
3 Healthcare 8.05%
4 Industrials 7.38%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSAGW
376
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$8K ﹤0.01%
62,500
– –
SABSW icon
377
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
$7K ﹤0.01%
108,485
– –
BIOSW
378
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$7K ﹤0.01%
49,999
– –
THCHW
379
DELISTED
TH International Limited Warrant
THCHW
$7K ﹤0.01%
+19,999
New +$7K
ATA.WS
380
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
– –
QBTS.WS icon
381
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.22B
$6K ﹤0.01%
+18,932
New +$6K
SDAWW
382
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$6K ﹤0.01%
156,815
– –
ML.WS
383
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
$6K ﹤0.01%
47,100
– –
HHGCW
384
DELISTED
HHG Capital Corporation Warrant
HHGCW
$6K ﹤0.01%
+125,000
New +$6K
MACAW
385
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$6K ﹤0.01%
75,000
– –
TGVCW
386
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$6K ﹤0.01%
100,000
– –
EDTXW
387
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$6K ﹤0.01%
93,923
– –
NRXPW icon
388
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$5K ﹤0.01%
17,129
– –
BWAQW
389
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$5K ﹤0.01%
102,499
– –
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
$5K ﹤0.01%
112,500
– –
SSU.WS
391
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
$5K ﹤0.01%
21,933
– –
BWACW
392
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$5K ﹤0.01%
58,450
– –
FOXO.WS
393
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
$5K ﹤0.01%
50,500
– –
LIONW
394
DELISTED
Lionheart III Corp Warrant
LIONW
$5K ﹤0.01%
+89,999
New +$5K
BOAS.WS
395
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$5K ﹤0.01%
20,686
– –
GSMGW
396
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$4K ﹤0.01%
372,000
– –
LFLYW
397
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$4K ﹤0.01%
22,053
-6,813
-24% -$1.24K
PMGMW
398
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4K ﹤0.01%
42,601
– –
TMPOW
399
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$4K ﹤0.01%
42,621
– –
GRCYW
400
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$4K ﹤0.01%
201,000
– –
14 15
16
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