YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+6.27%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$797M
AUM Growth
+$154M
Cap. Flow
+$148M
Cap. Flow %
18.6%
Top 10 Hldgs %
23.18%
Holding
533
New
148
Increased
11
Reduced
51
Closed
113

Top Buys

1
PBCT
People's United Financial Inc
PBCT
$24.5M
2
USA icon
Liberty All-Star Equity Fund
USA
$21.8M
3
AVACU
Avalon Acquisition Inc. Units
AVACU
$10.1M
4
NVACU
NorthView Acquisition Corporation Unit
NVACU
$9.97M
5
JWACU
Jupiter Wellness Acquisition Corp. Unit
JWACU
$9.62M

Top Sells

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
2
VER
VEREIT, Inc.
VER
$10.7M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$9.84M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$8.02M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$7.22M

Sector Composition

1 Financials 14.18%
2 Communication Services 6.6%
3 Technology 4.49%
4 Materials 1.3%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFDRU
451
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-10,000
Closed -$100K
BIOTU
452
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-53,818
Closed -$540K
AVCTW
453
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
– –
-93,973
Closed -$19K
BLTSU
454
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-50,000
Closed -$504K
BOAS.U
455
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-95,000
Closed -$939K
IMPX.U
456
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
– –
-81,245
Closed -$820K
CFVIU
457
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-25,000
Closed -$246K
PWPPW
458
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-10,084
Closed -$32K
RDBX
459
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-248,000
Closed -$2.5M
LNFA.U
460
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-17,068
Closed -$176K
PRPB.U
461
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-50,000
Closed -$503K
BRPMU
462
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-50,000
Closed -$501K
LUB
463
DELISTED
Luby's Inc.
LUB
– –
-10,520
Closed -$44K
ATSPU
464
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-101,762
Closed -$1.01M
SEAH.WS
465
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-37,999
Closed -$90K
CFFVU
466
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-25,000
Closed -$254K
ATH
467
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-116,415
Closed -$8.02M
ATHN.WS
468
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-33,666
Closed -$46K
NGCAW
469
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-15,670
Closed -$26K
NGCA
470
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-78,354
Closed -$776K
ASLEW
471
DELISTED
AerSale Corporation Warrants
ASLEW
– –
-70,847
Closed -$436K
EUSGW
472
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-24,999
Closed -$34K
EUSG
473
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-50,000
Closed -$495K
HLMNW
474
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-25,333
Closed -$73K
MACQW
475
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-33,332
Closed -$36K
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