YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+6.72%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$491M
AUM Growth
-$193M
Cap. Flow
-$196M
Cap. Flow %
-39.95%
Top 10 Hldgs %
20.03%
Holding
532
New
92
Increased
21
Reduced
32
Closed
149

Top Buys

1
ATCO
Atlas Corp.
ATCO
$8.24M
2
GGAA
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$7.58M
3
STOR
STORE Capital Corporation
STOR
$6.15M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$5.62M
5
AUY
Yamana Gold, Inc.
AUY
$5.16M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$14.3M
2
NLSN
Nielsen Holdings plc
NLSN
$13M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$12M
4
BHVN icon
Biohaven
BHVN
$11.6M
5
Y
Alleghany Corporation
Y
$10.7M

Sector Composition

1 Financials 27.54%
2 Technology 9.04%
3 Industrials 7.59%
4 Healthcare 5.35%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZVSA
426
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-1,580
Closed -$5.53M
TRUG icon
427
TruGolf
TRUG
$4.61M
– –
-15,000
Closed -$7.55M
VSEE
428
VSee Health, Inc. Common Stock
VSEE
$11M
– –
-15,614
Closed -$158K
WAVSU
429
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-400,000
Closed -$4M
BHACU
430
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-80,000
Closed -$798K
CLOEU
431
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
– –
-521,782
Closed -$5.41M
MAQCU
432
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
-500,000
Closed -$5.17M
CNGLU
433
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-800,000
Closed -$8.1M
ENCPU
434
DELISTED
Energem Corp Unit
ENCPU
– –
-150,000
Closed -$1.53M
LBBBU
435
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
– –
-350,000
Closed -$3.59M
SAGAU
436
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-48,148
Closed -$482K
SZZLU
437
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-25,000
Closed -$252K
OTECU
438
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-325,000
Closed -$3.36M
ATAKU
439
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
– –
-325,000
Closed -$3.28M
SMAPU
440
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-200,000
Closed -$2.02M
FRXB.U
441
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-25,500
Closed -$251K
OLITU
442
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-416,157
Closed -$4.2M
ITAQU
443
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-100,000
Closed -$1.01M
NLSN
444
DELISTED
Nielsen Holdings plc
NLSN
– –
-469,021
Closed -$13M
UPTDU
445
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
– –
-133,572
Closed -$1.35M
MURFU
446
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-125,000
Closed -$1.26M
DTOCU
447
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-100,000
Closed -$981K
FXCO
448
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-344,100
Closed -$3.45M
OXACU
449
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-397,805
Closed -$4.06M
GGAAU
450
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-731,300
Closed -$7.48M
16 17
18
19 20