YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+4.25%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$377M
AUM Growth
-$15.6M
Cap. Flow
-$11.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
27.52%
Holding
440
New
65
Increased
9
Reduced
38
Closed
76

Top Buys

1
LSI
Life Storage, Inc.
LSI
$18.1M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$15.1M
3
NATI
National Instruments Corp
NATI
$7.39M
4
UNVR
Univar Solutions Inc.
UNVR
$7.14M
5
TRTN
Triton International Limited
TRTN
$6.75M

Top Sells

1
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$10.4M
2
ECDA icon
ECD Automotive Design
ECDA
$10.2M
3
SJR
Shaw Communications Inc.
SJR
$8.35M
4
AUY
Yamana Gold, Inc.
AUY
$7.93M
5
ADRT.U
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$7.28M

Sector Composition

1 Financials 31.07%
2 Technology 10.93%
3 Healthcare 9.86%
4 Real Estate 9.09%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABP
376
Abpro Holdings, Inc Common Stock
ABP
$19.6M
– –
-100,000
Closed -$1.04M
EVGRU
377
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-350,000
Closed -$3.7M
IGTA
378
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-571,709
Closed -$5.83M
ROCLU
379
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-75,000
Closed -$774K
ADRT.U
380
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-695,526
Closed -$7.28M
PTWOU
381
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-225,000
Closed -$2.36M
CETUU
382
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
– –
-100,400
Closed -$1.04M
MAQC
383
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-405,000
Closed -$4.31M
FLFVU
384
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
– –
-306,800
Closed -$3.25M
LGVC
385
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-18,900
Closed -$198K
PBAXU
386
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-100,000
Closed -$1.07M
NUBIU
387
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-75,200
Closed -$802K
OTEC
388
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-24,075
Closed -$258K
ACAXU
389
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
– –
-350,000
Closed -$3.69M
ITAQ
390
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-100,000
Closed -$1.04M
JUN
391
DELISTED
Juniper II Corp.
JUN
– –
-25,000
Closed -$259K
FXCOR
392
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-344,100
Closed -$36.2K
FXCOW
393
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
– –
-344,100
Closed -$12K
FGMCU
394
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-21,035
Closed -$219K
PNACU
395
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
– –
-127,600
Closed -$1.34M
THCHW
396
DELISTED
TH International Limited Warrant
THCHW
– –
-19,999
Closed -$9.8K
NIQ
397
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-81,172
Closed -$1.04M
STCN
398
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-3,080
Closed -$32.8K
ROCAR
399
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-406,407
Closed -$137K
MLACW
400
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-201,000
Closed -$16.1K
14 15
16
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