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
GFX.WS
426
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
$2K ﹤0.01%
33,999
– –
CXAIW icon
427
CXApp Inc. Warrant
CXAIW
$1.88M
$1K ﹤0.01%
35,000
– –
MDAIW icon
428
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$1K ﹤0.01%
21,666
– –
CLOER
429
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$1K ﹤0.01%
25,000
– –
ACAHW
430
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
24,999
– –
BLTSW
431
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$1K ﹤0.01%
24,999
– –
DHBCW
432
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1K ﹤0.01%
21,666
– –
AFACW
433
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$1K ﹤0.01%
12,500
– –
HYT.RT
434
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$1K ﹤0.01%
+253,500
New +$1K
ASAQ.WS
435
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$1K ﹤0.01%
+75,499
New +$1K
AILEW
436
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
27,955
– –
ACHR.WS icon
437
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
– –
-10,452
Closed -$6K
BALY icon
438
Bally's
BALY
$454M
– –
-37,000
Closed -$732K
EVLVW icon
439
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.6M
– –
-14,808
Closed -$6K
FOXO
440
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-508
Closed -$1.01M
GDEVW icon
441
GDEV Inc. Warrant
GDEVW
$399K
$0 ﹤0.01%
50,500
– –
HR icon
442
Healthcare Realty
HR
$6.35B
– –
-161,105
Closed -$4.5M
RMCO icon
443
Royalty Management
RMCO
$29.7M
– –
-126,102
Closed -$1.27M
SHFS icon
444
SHF Holdings
SHFS
$13.1M
– –
-20,000
Closed -$4.08M
BZAI
445
Blaize Holdings, Inc. Common Stock
BZAI
$319M
– –
-152,750
Closed -$1.51M
QTI
446
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-154,419
Closed -$1.56M
MMV
447
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-60,000
Closed -$611K
ALSAU
448
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
– –
-739,444
Closed -$7.45M
FEXDU
449
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-450,000
Closed -$4.56M
TWLV
450
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-200,000
Closed -$1.95M
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