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
ROSEU
451
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
– –
-200,800
Closed -$2.02M
EDTXU
452
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-187,846
Closed -$1.9M
GUT.RT
453
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
– –
-11,361
Closed -$2K
BETRW icon
454
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
– –
-12,499
Closed -$5K
CMPOW icon
455
CompoSecure, Inc. Warrant
CMPOW
$1.07B
– –
-11,138
Closed -$17K
GDEVW icon
456
GDEV Inc. Warrant
GDEVW
$399K
$0 ﹤0.01%
50,500
– –
GS icon
457
Goldman Sachs
GS
$223B
– –
-5,624
Closed -$1.86M
HIX
458
Western Asset High Income Fund II
HIX
$391M
– –
-59,600
Closed -$359K
HLMN icon
459
Hillman Solutions
HLMN
$2B
– –
-16,788
Closed -$199K
HYG icon
460
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
JSPRW icon
461
Japer Therapeutics, Inc. Warrants
JSPRW
– –
-11,705
Closed -$4K
RIV
462
RiverNorth Opportunities Fund
RIV
$267M
– –
-26,686
Closed -$426K
SOUNW icon
463
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
– –
-25,439
Closed -$19K
SPY icon
464
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
MSPRZ
465
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
– –
-38,582
Closed -$19K
FFAIW
466
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
– –
-35,547
Closed -$32K
BRKHU
467
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-802,750
Closed -$8.04M
DPCSU
468
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-100,000
Closed -$1.01M
EVTL.WS
469
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-25,974
Closed -$20K
BCSAU
470
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-100,000
Closed -$1.01M
CCTSU
471
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-50,000
Closed -$505K
VSACU
472
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-357,806
Closed -$3.6M
MACAU
473
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-150,000
Closed -$1.49M
GAMCU
474
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-85,000
Closed -$836K
TRIS.U
475
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
– –
-100,000
Closed -$1.02M
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