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
RAMMW
401
DELISTED
Aries I Acquisition Corporation
RAMMW
$4K ﹤0.01%
36,899
– –
FOXWW
402
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$4K ﹤0.01%
35,800
– –
ASAXW
403
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$4K ﹤0.01%
124,999
– –
THCAW
404
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$4K ﹤0.01%
48,405
– –
BOAC.WS
405
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$4K ﹤0.01%
25,000
– –
LGHLW
406
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$3K ﹤0.01%
44,558
– –
TRIS.WS
407
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
$3K ﹤0.01%
50,000
– –
TWLVW
408
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3K ﹤0.01%
66,666
– –
LGVCW
409
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$3K ﹤0.01%
50,000
– –
BURU.WS
410
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$3K ﹤0.01%
37,999
– –
OTMOW
411
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$3K ﹤0.01%
84,700
– –
GLTA.WS
412
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$3K ﹤0.01%
20,000
– –
AGAC.WS
413
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
$3K ﹤0.01%
69,948
– –
PMVC.WS
414
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
$3K ﹤0.01%
71,500
– –
ZCARW
415
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2K ﹤0.01%
50,000
– –
FAASW icon
416
DigiAsia Corp. Warrant
FAASW
$2K ﹤0.01%
43,500
– –
BSLKW
417
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$2K ﹤0.01%
28,333
– –
CCTSW
418
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2K ﹤0.01%
25,000
– –
ALTUW
419
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$2K ﹤0.01%
25,000
– –
CRECW
420
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$2K ﹤0.01%
25,000
– –
AGGRW
421
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$2K ﹤0.01%
27,433
– –
PKBOW
422
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$2K ﹤0.01%
24,899
– –
VENAW
423
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$2K ﹤0.01%
134,900
– –
AVAN.WS
424
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
$2K ﹤0.01%
79,700
– –
MBAC.WS
425
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$2K ﹤0.01%
33,333
– –
15 16
17
18 19