YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+6.72%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$491M
AUM Growth
+$491M
Cap. Flow
-$196M
Cap. Flow %
-39.95%
Top 10 Hldgs %
20.03%
Holding
532
New
92
Increased
21
Reduced
32
Closed
149

Top Buys

1
ATCO
Atlas Corp.
ATCO
$8.24M
2
GGAA
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$7.58M
3
STOR
STORE Capital Corporation
STOR
$6.15M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$5.62M
5
AUY
Yamana Gold, Inc.
AUY
$5.16M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$14.3M
2
NLSN
Nielsen Holdings plc
NLSN
$13M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$12M
4
BHVN icon
Biohaven
BHVN
$11.6M
5
Y
Alleghany Corporation
Y
$10.7M

Sector Composition

1 Financials 27.54%
2 Technology 9.04%
3 Industrials 7.59%
4 Healthcare 5.35%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELIQ
26
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.11M 1.04%
+501,554
New +$5.11M
IRRX
27
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$5.09M 1.04%
+500,000
New +$5.09M
BITE
28
DELISTED
Bite Acquisition Corp.
BITE
$4.98M 1.01%
495,000
+295,000
+148% +$2.97M
FEXD
29
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.61M 0.94%
450,000
– –
FCRD
30
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4.25M 0.87%
+998,524
New +$4.25M
MAQC
31
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$4.22M 0.86%
+405,000
New +$4.22M
OCEA
32
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$4.16M 0.85%
400,000
– –
GRDI
33
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.13M 0.84%
408,815
+393,659
+2,597% +$3.98M
CYCU
34
Cycurion, Inc. Common Stock
CYCU
$10.7M
$4.09M 0.83%
+400,000
New +$4.09M
WTMA
35
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$4.08M 0.83%
+400,000
New +$4.08M
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
$4.04M 0.82%
+101,000
New +$4.04M
WRAC
37
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$4.03M 0.82%
392,411
– –
GDNR
38
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$3.99M 0.81%
+388,647
New +$3.99M
SJR
39
DELISTED
Shaw Communications Inc.
SJR
$3.95M 0.8%
137,000
-10,000
-7% -$288K
TLGY
40
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.89M 0.79%
379,629
– –
NVAC
41
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$3.86M 0.79%
380,358
– –
AIB
42
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$3.85M 0.78%
+376,600
New +$3.85M
DUET
43
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.76M 0.77%
373,700
– –
JMAC
44
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.75M 0.76%
362,364
– –
EVGRU
45
DELISTED
Evergreen Corporation Unit
EVGRU
$3.73M 0.76%
350,000
– –
NOVVU
46
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$3.71M 0.76%
350,000
– –
TETEU
47
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$3.64M 0.74%
350,363
– –
SRG
48
Seritage Growth Properties
SRG
$205M
$3.63M 0.74%
307,087
+195,306
+175% +$2.31M
ACAXU
49
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
$3.58M 0.73%
350,000
– –
SFE
50
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.58M 0.73%
1,153,745
+39,180
+4% +$121K
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