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
FAZEW
451
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-13,166
Closed -$5K
FAZE
452
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-20,000
Closed -$199K
TGVC
453
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-100,000
Closed -$992K
ENER
454
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-449,657
Closed -$4.43M
CXAC
455
DELISTED
C5 Acquisition Corporation
CXAC
– –
-148,500
Closed -$1.48M
APGN
456
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-171,400
Closed -$1.74M
AVACU
457
DELISTED
Avalon Acquisition Inc. Units
AVACU
– –
-1,000,000
Closed -$10M
RAM
458
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-75,335
Closed -$760K
JMACU
459
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
– –
-362,364
Closed -$3.67M
PTOC
460
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-10,541
Closed -$103K
LIONU
461
DELISTED
Lionheart III Corp Unit
LIONU
– –
-180,000
Closed -$1.81M
FOXW
462
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-35,800
Closed -$363K
IGAC
463
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-13,839
Closed -$137K
GIWWU
464
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-460,000
Closed -$4.65M
LSPRU
465
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-553,150
Closed -$5.55M
AFAC
466
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-25,000
Closed -$250K
CPTK.WS
467
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$0 ﹤0.01%
16,666
– –
TEN
468
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-82,750
Closed -$1.42M
MDH.WS
469
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$0 ﹤0.01%
24,999
– –
CRHC.WS
470
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-20,500
Closed -$9K
CRHC
471
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-157,800
Closed -$1.57M
LMAOU
472
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-200,157
Closed -$2.06M
RCHGW
473
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
293,400
– –
ASAQ.U
474
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-151,000
Closed -$1.5M
SLCRU
475
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-40,000
Closed -$401K
17 18
19
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