YCM

Yakira Capital Management Portfolio holdings

AUM $271M
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
+$684M
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
MEOAU
26
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$6.66M 0.97%
650,000
– –
GBT
27
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.05M 0.88%
+88,771
New +$6.05M
SAGA
28
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$6.01M 0.88%
+601,852
New +$6.01M
JWAC
29
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.98M 0.87%
596,338
– –
AOGO
30
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$5.79M 0.84%
581,490
– –
FRLA
31
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$5.58M 0.81%
547,958
– –
ZVSA
32
DELISTED
ZyVersa Therapeutics
ZVSA
$5.53M 0.81%
+553,150
New +$5.53M
CLOEU
33
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$5.41M 0.79%
521,782
– –
DRE
34
DELISTED
Duke Realty Corp.
DRE
$5.39M 0.79%
+111,748
New +$5.39M
LIBYU
35
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$5.35M 0.78%
525,000
– –
MAQCU
36
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$5.17M 0.75%
500,000
– –
FHN icon
37
First Horizon
FHN
$11.4B
$5.08M 0.74%
221,750
+54,100
+32% +$1.24M
GSDWU
38
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$5.08M 0.74%
498,864
– –
BRACU
39
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$5.02M 0.73%
500,000
– –
IRRX.U
40
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
$5.02M 0.73%
500,000
– –
RFP
41
DELISTED
Resolute Forest Products Inc.
RFP
$4.71M 0.69%
+235,299
New +$4.71M
KACLU
42
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$4.56M 0.67%
450,000
– –
SCLX icon
43
Scilex Holding
SCLX
$131M
$4.55M 0.66%
440,697
– –
FEXD
44
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.53M 0.66%
+450,000
New +$4.53M
CHNG
45
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.5M 0.66%
163,640
+90,378
+123% +$2.48M
SHLX
46
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.38M 0.64%
+276,962
New +$4.38M
GACQ
47
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$4.35M 0.64%
426,855
– –
ONMD icon
48
OneMedNet
ONMD
$41.5M
$4.35M 0.64%
420,000
– –
CLM icon
49
Cornerstone Strategic Value Fund
CLM
$2.31B
$4.26M 0.62%
497,391
-1,149,345
-70% -$9.85M
GDNRU
50
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$4.22M 0.62%
419,739
– –
1
2
3 4 5