YCM

Yakira Capital Management Portfolio holdings

AUM $271M
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
+$637M
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
CLOEU
26
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$5.37M 0.84%
521,782
– –
LIBYU
27
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$5.32M 0.83%
525,000
– –
MAQCU
28
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$5.19M 0.81%
500,000
– –
GSDWU
29
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$5.14M 0.81%
498,864
– –
IRRX.U
30
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
$5.04M 0.79%
500,000
– –
BRACU
31
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$5.01M 0.79%
500,000
– –
VMW
32
DELISTED
VMware, Inc
VMW
$4.84M 0.76%
+42,500
New +$4.84M
LHCG
33
DELISTED
LHC Group LLC
LHCG
$4.84M 0.76%
+31,099
New +$4.84M
GIWWU
34
DELISTED
GigInternational1, Inc. Units
GIWWU
$4.65M 0.73%
460,000
– –
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$4.64M 0.73%
199,855
+105,055
+111% +$2.44M
FEXDU
36
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$4.56M 0.72%
450,000
– –
KACLU
37
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$4.53M 0.71%
450,000
– –
CRF
38
Cornerstone Total Return Fund
CRF
$1.21B
$4.52M 0.71%
+542,596
New +$4.52M
SCLX icon
39
Scilex Holding
SCLX
$131M
$4.5M 0.71%
440,697
– –
HR icon
40
Healthcare Realty
HR
$6.13B
$4.5M 0.71%
161,105
-44,744
-22% -$1.25M
SJR
41
DELISTED
Shaw Communications Inc.
SJR
$4.48M 0.7%
152,000
-10,000
-6% -$295K
ENER
42
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$4.43M 0.69%
+449,657
New +$4.43M
ONMD icon
43
OneMedNet
ONMD
$41.5M
$4.31M 0.68%
+420,000
New +$4.31M
GACQ
44
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$4.31M 0.68%
426,855
+276,855
+185% +$2.79M
GDNRU
45
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$4.27M 0.67%
419,739
– –
OLITU
46
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$4.17M 0.65%
416,157
– –
CDK
47
DELISTED
CDK Global, Inc.
CDK
$4.11M 0.64%
+75,000
New +$4.11M
TLGYU
48
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$4.11M 0.64%
410,000
– –
SFE
49
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.11M 0.64%
1,101,131
+9,023
+0.8% +$33.7K
MLAC
50
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$4.09M 0.64%
402,000
– –
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