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
EVTL.WS
401
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$19K ﹤0.01%
+28,250
New +$19K
SSU.WS
402
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
$19K ﹤0.01%
+21,933
New +$19K
ALTIW
403
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$19K ﹤0.01%
16,666
– –
BIOTW
404
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$18K ﹤0.01%
+26,908
New +$18K
JSPRW icon
405
Japer Therapeutics, Inc. Warrants
JSPRW
$17K ﹤0.01%
11,705
-11,295
-49% -$16.4K
MDAIW icon
406
Spectral AI, Inc. Warrants
MDAIW
$5.56M
$17K ﹤0.01%
+21,666
New +$17K
BOAS.WS
407
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
$17K ﹤0.01%
+31,666
New +$17K
PRPB.WS
408
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$17K ﹤0.01%
+12,499
New +$17K
MOTV.WS
409
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$17K ﹤0.01%
16,665
– –
ACAHW
410
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$16K ﹤0.01%
+24,999
New +$16K
LGHL
411
Lion Group Holding
LGHL
$3M
$15K ﹤0.01%
5
– –
OWLT.WS
412
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$12K ﹤0.01%
29,999
– –
HCCCW
413
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$12K ﹤0.01%
24,999
– –
MDH.WS
414
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$11K ﹤0.01%
24,999
– –
BETRW icon
415
Better Home & Finance Holding Company Warrant
BETRW
$3.09M
$10K ﹤0.01%
12,499
– –
CLVRW
416
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$10K ﹤0.01%
20,814
– –
GACQW
417
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$10K ﹤0.01%
15,849
– –
CPTK.WS
418
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$9K ﹤0.01%
+16,666
New +$9K
AP.WS
419
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$7K ﹤0.01%
11,401
-18,484
-62% -$11.3K
LGHLW
420
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$5K ﹤0.01%
44,558
– –
ASG
421
Liberty All-Star Growth Fund
ASG
$346M
– –
-414,900
Closed -$3.58M
BIPC icon
422
Brookfield Infrastructure
BIPC
$4.75B
– –
-34,599
Closed -$1.38M
BKD icon
423
Brookdale Senior Living
BKD
$1.83B
– –
-38,500
Closed -$243K
CLM icon
424
Cornerstone Strategic Value Fund
CLM
$2.33B
– –
-572,882
Closed -$7.22M
CMPO icon
425
CompoSecure
CMPO
$1.88B
– –
-196,586
Closed -$1.65M
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