YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+0.98%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$689M
AUM Growth
-$108M
Cap. Flow
-$107M
Cap. Flow %
-15.51%
Top 10 Hldgs %
13.25%
Holding
539
New
116
Increased
20
Reduced
54
Closed
82

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$10.7M
2
CERN
Cerner Corp
CERN
$9.79M
3
HR icon
Healthcare Realty
HR
$6.45M
4
CTXS
Citrix Systems Inc
CTXS
$6.05M
5
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.97M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$35.4M
2
PBCT
People's United Financial Inc
PBCT
$27M
3
USA icon
Liberty All-Star Equity Fund
USA
$19.6M
4
NUAN
Nuance Communications, Inc.
NUAN
$16.1M
5
CENQU
CENAQ Energy Corp. Unit
CENQU
$15.1M

Sector Composition

1 Financials 11.64%
2 Technology 6.1%
3 Communication Services 3.09%
4 Healthcare 2.75%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLTSW
426
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$14K ﹤0.01%
24,999
– –
EVLVW icon
427
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.2M
$13K ﹤0.01%
33,456
– –
ALTUW
428
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$13K ﹤0.01%
75,000
– –
PRPB.WS
429
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$12K ﹤0.01%
12,499
– –
ETACW
430
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$11K ﹤0.01%
+63,089
New +$11K
MBAC.WS
431
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
$11K ﹤0.01%
+33,333
New +$11K
BWAQW
432
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$10K ﹤0.01%
+102,499
New +$10K
SSU.WS
433
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
$10K ﹤0.01%
21,933
– –
BWACW
434
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$10K ﹤0.01%
+58,450
New +$10K
ALTIW
435
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$10K ﹤0.01%
16,666
– –
CLVRW
436
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$9K ﹤0.01%
20,814
– –
BOAS.WS
437
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
$9K ﹤0.01%
31,666
– –
GFX.WS
438
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$9K ﹤0.01%
+33,999
New +$9K
BOAC.WS
439
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
$8K ﹤0.01%
+25,000
New +$8K
GSMGW
440
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$6K ﹤0.01%
372,000
– –
CLOER
441
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$6K ﹤0.01%
+25,000
New +$6K
BURU.WS
442
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$6K ﹤0.01%
37,999
– –
BIOTW
443
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$6K ﹤0.01%
26,908
– –
GOAC.WS
444
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$6K ﹤0.01%
+33,666
New +$6K
BETRW icon
445
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
$5K ﹤0.01%
12,499
– –
LGHLW
446
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$5K ﹤0.01%
44,558
– –
SHFSW icon
447
SHF Holdings, Inc. Warrants
SHFSW
$1.38M
$5K ﹤0.01%
+23,700
New +$5K
ACAHW
448
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$5K ﹤0.01%
24,999
– –
JSPRW icon
449
Japer Therapeutics, Inc. Warrants
JSPRW
$981K
$4K ﹤0.01%
11,705
– –
MDAIW icon
450
Spectral AI, Inc. Warrants
MDAIW
$5.9M
$4K ﹤0.01%
21,666
– –
16 17
18
19 20