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
CRF
426
Cornerstone Total Return Fund
CRF
$1.21B
– –
-80,876
Closed -$984K
DD icon
427
DuPont de Nemours
DD
$32.6B
– –
-6,225
Closed -$423K
GAB icon
428
Gabelli Equity Trust
GAB
$1.88B
– –
-236,867
Closed -$1.58M
GLO
429
Clough Global Opportunities Fund
GLO
$240M
– –
-39,400
Closed -$480K
HFRO
430
Highland Opportunities and Income Fund
HFRO
$342M
– –
-64,884
Closed -$699K
HPK icon
431
HighPeak Energy
HPK
$937M
– –
-35,434
Closed -$319K
HYG icon
432
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
NXG
433
NXG NextGen Infrastructure Income Fund
NXG
$197M
– –
-15,486
Closed -$729K
SABS icon
434
SAB Biotherapeutics
SABS
$23.2M
– –
-25,070
Closed -$2.53M
VLN icon
435
Valens Semiconductor
VLN
$201M
– –
-15,700
Closed -$116K
XOSWW
436
Xos, Inc. Warrants
XOSWW
$98K
– –
-26,499
Closed -$28K
TXNM
437
TXNM Energy, Inc.
TXNM
$5.99B
– –
-5,651
Closed -$280K
OUSTZ
438
Ouster, Inc. Warrants
OUSTZ
$877K
– –
-17,271
Closed -$27K
PROC
439
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
– –
-14,500
Closed -$148K
SHPW
440
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-1,813
Closed -$112K
VIEWW
441
DELISTED
View, Inc. Warrant
VIEWW
– –
-25,333
Closed -$23K
MCAFU
442
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
– –
-231,565
Closed -$2.34M
DWACU
443
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-2,427,000
Closed -$24.6M
CPTK.U
444
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-50,000
Closed -$491K
LMDX
445
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-10,000
Closed -$83K
ADEX.U
446
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
– –
-225,000
Closed -$2.25M
HLGN
447
DELISTED
Heliogen, Inc.
HLGN
– –
-2,886
Closed -$1M
KLR
448
DELISTED
Kaleyra, Inc.
KLR
– –
-3,459
Closed -$133K
RCLFU
449
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-65,000
Closed -$644K
RAMMU
450
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-75,000
Closed -$764K
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