YCM

Yakira Capital Management Portfolio holdings

AUM $271M
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
+$797M
Cap. Flow
+$148M
Cap. Flow %
18.62%
Top 10 Hldgs %
23.18%
Holding
533
New
148
Increased
11
Reduced
52
Closed
112

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
SAGAU
26
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$6.52M 0.82%
+650,000
New +$6.52M
ISBC
27
DELISTED
Investors Bancorp, Inc.
ISBC
$6.4M 0.8%
+422,661
New +$6.4M
AOGOU
28
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$5.84M 0.73%
+581,490
New +$5.84M
BMAC.U
29
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$5.82M 0.73%
+573,071
New +$5.82M
RCHG
30
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.81M 0.73%
586,800
– –
CLOEU
31
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$5.71M 0.71%
546,982
-3,018
-0.5% -$31.5K
LSPRU
32
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$5.54M 0.69%
+553,150
New +$5.54M
FRLAU
33
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$5.53M 0.69%
+547,958
New +$5.53M
LIBYU
34
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$5.4M 0.68%
+525,000
New +$5.4M
GIA.U
35
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$5.17M 0.65%
500,000
– –
MAQCU
36
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$5.15M 0.65%
500,000
– –
GSDWU
37
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$5.08M 0.64%
498,864
-1,136
-0.2% -$11.6K
IRRX.U
38
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$5.03M 0.63%
+500,000
New +$5.03M
RICOU
39
DELISTED
Agrico Acquisition Corp. Unit
RICOU
$4.98M 0.62%
500,000
– –
WRAC.U
40
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$4.97M 0.62%
491,220
– –
AXH.U
41
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
$4.9M 0.61%
+470,000
New +$4.9M
GIWWU
42
DELISTED
GigInternational1, Inc. Units
GIWWU
$4.7M 0.59%
460,000
– –
ENERU
43
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$4.61M 0.58%
+450,000
New +$4.61M
FEXDU
44
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$4.59M 0.58%
+450,000
New +$4.59M
KACLU
45
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$4.58M 0.57%
+450,000
New +$4.58M
DKDCU
46
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$4.39M 0.55%
420,000
– –
GDNRU
47
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$4.24M 0.53%
+419,739
New +$4.24M
OXACU
48
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$4.22M 0.53%
397,805
-2,195
-0.5% -$23.3K
OLITU
49
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$4.18M 0.52%
+416,157
New +$4.18M
TLGYU
50
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$4.13M 0.52%
+410,000
New +$4.13M
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