YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+6.72%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$491M
AUM Growth
-$193M
Cap. Flow
-$196M
Cap. Flow %
-39.95%
Top 10 Hldgs %
20.03%
Holding
532
New
92
Increased
21
Reduced
32
Closed
149

Top Buys

1
ATCO
Atlas Corp.
ATCO
$8.24M
2
GGAA
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$7.58M
3
STOR
STORE Capital Corporation
STOR
$6.15M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$5.62M
5
AUY
Yamana Gold, Inc.
AUY
$5.16M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$14.3M
2
NLSN
Nielsen Holdings plc
NLSN
$13M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$12M
4
BHVN icon
Biohaven
BHVN
$11.6M
5
Y
Alleghany Corporation
Y
$10.7M

Sector Composition

1 Financials 27.54%
2 Technology 9.04%
3 Industrials 7.59%
4 Healthcare 5.35%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGRW
376
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$517 ﹤0.01%
27,433
– –
IPVIW
377
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$483 ﹤0.01%
+10,738
New +$483
TVGNW icon
378
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$426 ﹤0.01%
65,500
– –
BRMK.WS
379
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
$410 ﹤0.01%
341,868
– –
AILEW
380
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$319 ﹤0.01%
27,955
– –
CCTSW
381
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$250 ﹤0.01%
25,000
– –
BSLKW
382
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$235 ﹤0.01%
28,333
– –
AVAN.WS
383
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
– –
-79,700
Closed -$2K
RCHGW
384
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-293,400
Closed –
RCHG
385
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-18,526
Closed -$187K
GBT
386
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-88,771
Closed -$6.05M
BRG
387
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-12,603
Closed -$337K
VYGG
388
DELISTED
Vy Global Growth
VYGG
– –
-886,535
Closed -$8.89M
DRE
389
DELISTED
Duke Realty Corp.
DRE
– –
-111,748
Closed -$5.39M
CHNG
390
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-163,640
Closed -$4.5M
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
– –
-64,719
Closed -$6.73M
CLRCU
392
DELISTED
ClimateRock Unit
CLRCU
– –
-287,500
Closed -$2.9M
WTMAU
393
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
-400,000
Closed -$4M
KACLU
394
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-450,000
Closed -$4.56M
ACBAU
395
DELISTED
Ace Global Business Acquisition Limited Unit
ACBAU
– –
-170,000
Closed -$1.79M
AIBBU
396
DELISTED
AIB Acquisition Corporation Unit
AIBBU
– –
-376,600
Closed -$3.81M
IRRX.U
397
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-500,000
Closed -$5.02M
EACPU
398
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-10,000
Closed -$99K
IPVF.U
399
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-65,000
Closed -$637K
GSDWU
400
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-498,864
Closed -$5.08M
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