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
PKBOW
451
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
-24,899
Closed -$5.04K
BRMK.WS
452
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
– –
-341,868
Closed -$410
OYST
453
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-174,763
Closed -$1.95M
LJAQ
454
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-350,000
Closed -$3.54M
LJAQW
455
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-146,800
Closed -$21.7K
PCSB
456
DELISTED
PCSB Financial Corporation
PCSB
– –
-131,260
Closed -$2.64M
COWN
457
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-77,691
Closed -$3M
MSSAU
458
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
– –
-200,000
Closed -$1.99M
IGTAU
459
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-59,558
Closed -$610K
TLGYU
460
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-30,371
Closed -$311K
MCAAU
461
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-20,000
Closed -$207K
NOVVU
462
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
– –
-350,000
Closed -$3.71M
PPHPU
463
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
– –
-330,000
Closed -$3.49M
FATPU
464
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
– –
-275,000
Closed -$2.79M
JUN.U
465
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-25,000
Closed -$255K
AAWW
466
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-102,113
Closed -$10.3M
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