YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+2.8%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$97.6M
Cap. Flow %
-24.88%
Top 10 Hldgs %
24.28%
Holding
466
New
83
Increased
14
Reduced
42
Closed
91

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.6M
2
ECDA icon
ECD Automotive Design
ECDA
$10.2M
3
DTI icon
Drilling Tools International
DTI
$8.39M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$8.11M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.02M

Top Sells

1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.3M
2
LHCG
LHC Group LLC
LHCG
$9.92M
3
STOR
STORE Capital Corporation
STOR
$8.64M
4
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
$8.51M
5
ATCO
Atlas Corp.
ATCO
$8.24M

Sector Composition

1 Financials 34.58%
2 Technology 11.02%
3 Healthcare 6.81%
4 Industrials 5.22%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCRD
426
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-998,524
Closed -$4.25M
LIONW
427
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-89,999
Closed -$3.42K
LION
428
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-180,000
Closed -$1.85M
MLAIU
429
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-266,999
Closed -$2.73M
OPNT
430
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-54,371
Closed -$1.1M
RFP
431
DELISTED
Resolute Forest Products Inc.
RFP
– –
-241,057
Closed -$5.2M
RNERW
432
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-75,300
Closed -$13.6K
IRL
433
DELISTED
NEW IRELAND FUND INC
IRL
– –
-13,122
Closed -$123K
FTAA
434
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-25,000
Closed -$253K
ONEM
435
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-51,225
Closed -$856K
LHCG
436
DELISTED
LHC Group LLC
LHCG
– –
-61,322
Closed -$9.92M
ADRA.U
437
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
– –
-100,000
Closed -$1.02M
STOR
438
DELISTED
STORE Capital Corporation
STOR
– –
-269,371
Closed -$8.64M
BIOT
439
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-53,818
Closed -$544K
MIT.U
440
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-50,000
Closed -$497K
DTRTW
441
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-90,000
Closed -$27K
PFHD
442
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-30,707
Closed -$852K
FOXWW
443
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-35,800
Closed -$3.03K
DNZ.WS
444
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-16,999
Closed -$874
THACU
445
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-15,000
Closed -$155K
ARCKW
446
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-16,666
Closed -$667
MMX
447
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-92,935
Closed -$435K
VLNS
448
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-373,361
Closed -$246K
SWIR
449
DELISTED
Sierra Wireless
SWIR
– –
-106,655
Closed -$3.09M
IGACW
450
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-104,456
Closed -$2.74K
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