YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
-2.55%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$637M
AUM Growth
-$52.2M
Cap. Flow
-$37.3M
Cap. Flow %
-5.86%
Top 10 Hldgs %
14.16%
Holding
582
New
127
Increased
19
Reduced
37
Closed
143

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$14.1M
2
ACC
American Campus Communities, Inc.
ACC
$8.72M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.09M
4
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
$7.88M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.49M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$10.7M
2
CERN
Cerner Corp
CERN
$9.79M
3
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$8.04M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
$5.88M
5
FRLAU
Fortune Rise Acquisition Corporation Units
FRLAU
$5.56M

Sector Composition

1 Financials 16.09%
2 Technology 7.8%
3 Healthcare 5.68%
4 Communication Services 4.86%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLOER
426
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$2K ﹤0.01%
25,000
– –
ACAHW
427
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2K ﹤0.01%
24,999
– –
GLTA.WS
428
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$2K ﹤0.01%
+20,000
New +$2K
FOXWW
429
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$2K ﹤0.01%
+35,800
New +$2K
BLTSW
430
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$2K ﹤0.01%
24,999
– –
CPTK.WS
431
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
$2K ﹤0.01%
16,666
– –
MDH.WS
432
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
$2K ﹤0.01%
24,999
– –
LBPSW
433
DELISTED
4D pharma plc Warrant
LBPSW
$2K ﹤0.01%
42,326
– –
AFACW
434
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$1K ﹤0.01%
+12,500
New +$1K
AILEW
435
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
+27,955
New +$1K
CCMP
436
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-11,500
Closed -$2.13M
WEL.U
437
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-10,000
Closed -$101K
AEAEU
438
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
– –
-25,000
Closed -$250K
ONYXU
439
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-25,000
Closed -$254K
FNVTU
440
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-275,000
Closed -$2.76M
FRLAU
441
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
-547,958
Closed -$5.56M
PHYT.U
442
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-50,000
Closed -$503K
AOGOU
443
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-581,490
Closed -$5.88M
PUCKU
444
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-300,000
Closed -$3.01M
TWLVU
445
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-200,000
Closed -$1.96M
QDROU
446
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-52,140
Closed -$513K
TGVCU
447
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
– –
-100,000
Closed -$1M
NRACU
448
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-50,000
Closed -$492K
AGAC.U
449
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-100,000
Closed -$989K
PMGMU
450
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-85,203
Closed -$849K
16 17
18
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