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
MAQC
26
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$4.31M 1.09%
405,000
– –
TLGY
27
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.3M 1.09%
410,000
+30,371
+8% +$318K
AJRD
28
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4.27M 1.08%
+76,012
New +$4.27M
GRDI
29
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.23M 1.07%
408,815
– –
WTMA
30
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$4.05M 1.03%
390,000
-10,000
-3% -$104K
TGNA icon
31
TEGNA Inc
TGNA
$3.41B
$4.01M 1.02%
237,381
-59,500
-20% -$1.01M
DUET
32
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.87M 0.98%
373,700
– –
NOVV
33
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$3.75M 0.95%
+350,000
New +$3.75M
MCAA
34
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.75M 0.95%
+350,000
New +$3.75M
EVGRU
35
DELISTED
Evergreen Corporation Unit
EVGRU
$3.7M 0.94%
350,000
– –
ACAXU
36
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
$3.69M 0.94%
350,000
– –
LBBB
37
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$3.58M 0.91%
343,600
-6,400
-2% -$66.6K
IAC icon
38
IAC Inc
IAC
$2.95B
$3.54M 0.9%
68,667
-1,560
-2% -$80.5K
PPHP
39
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$3.53M 0.9%
+330,000
New +$3.53M
ASCBU
40
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$3.42M 0.87%
325,000
– –
FLFVU
41
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$3.25M 0.83%
306,800
– –
GENQ
42
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$3.15M 0.8%
+300,000
New +$3.15M
GLLI
43
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.12M 0.79%
+300,000
New +$3.12M
TSEM icon
44
Tower Semiconductor
TSEM
$6.93B
$3.07M 0.78%
72,361
– –
AMYT
45
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$3.06M 0.78%
+209,917
New +$3.06M
CMBT
46
CMB.TECH NV
CMBT
$2.55B
$3.04M 0.77%
180,943
-187,001
-51% -$3.14M
CLRC
47
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.98M 0.76%
287,500
– –
L icon
48
Loews
L
$19.9B
$2.9M 0.74%
50,048
– –
FATP
49
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.87M 0.73%
+275,000
New +$2.87M
DHAI icon
50
DIH Holdings US
DHAI
$12.5M
$2.85M 0.72%
275,000
-50,000
-15% -$519K
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