YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+2.8%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$97.6M
Cap. Flow %
-24.88%
Top 10 Hldgs %
24.28%
Holding
466
New
83
Increased
14
Reduced
42
Closed
91

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.6M
2
ECDA icon
ECD Automotive Design
ECDA
$10.2M
3
DTI icon
Drilling Tools International
DTI
$8.39M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$8.11M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.02M

Top Sells

1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.3M
2
LHCG
LHC Group LLC
LHCG
$9.92M
3
STOR
STORE Capital Corporation
STOR
$8.64M
4
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
$8.51M
5
ATCO
Atlas Corp.
ATCO
$8.24M

Sector Composition

1 Financials 34.58%
2 Technology 11.02%
3 Healthcare 6.81%
4 Industrials 5.22%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAH
401
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-75,000
Closed -$751K
CPTK
402
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-50,000
Closed -$506K
GDNR
403
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-388,647
Closed -$3.99M
SGEN
404
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-26,060
Closed -$3.35M
FRXB
405
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-25,500
Closed -$256K
MOBVU
406
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-225,000
Closed -$2.3M
AVTA
407
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10,000
Closed -$255K
ALORU
408
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
– –
-110,000
Closed -$1.12M
VHNAU
409
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-250,000
Closed -$2.56M
GENQU
410
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-300,000
Closed -$3.06M
GGAA
411
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-731,300
Closed -$7.58M
GSRMU
412
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-125,000
Closed -$1.28M
ROCAU
413
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-803,200
Closed -$8.51M
AXAC
414
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-201,400
Closed -$2.07M
MAXR
415
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-34,200
Closed -$1.77M
IQMDU
416
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-100,000
Closed -$1.03M
REVE
417
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
– –
-315,000
Closed -$3.28M
RAMMW
418
DELISTED
Aries I Acquisition Corporation
RAMMW
$0 ﹤0.01%
36,899
– –
JMACW
419
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-362,364
Closed -$19.9K
JMAC
420
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-362,364
Closed -$3.75M
ATCO
421
DELISTED
Atlas Corp.
ATCO
– –
-536,975
Closed -$8.24M
AIMC
422
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-94,056
Closed -$5.62M
IAA
423
DELISTED
IAA, Inc. Common Stock
IAA
– –
-101,000
Closed -$4.04M
AGGRW
424
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
-27,433
Closed -$517
IVH
425
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-105,680
Closed -$1.16M
15 16
17
18 19