YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+4.25%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$11.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
27.52%
Holding
440
New
65
Increased
9
Reduced
38
Closed
76

Top Buys

1
LSI
Life Storage, Inc.
LSI
$18.1M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$15.1M
3
NATI
National Instruments Corp
NATI
$7.39M
4
UNVR
Univar Solutions Inc.
UNVR
$7.14M
5
TRTN
Triton International Limited
TRTN
$6.75M

Top Sells

1
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$10.4M
2
ECDA icon
ECD Automotive Design
ECDA
$10.2M
3
SJR
Shaw Communications Inc.
SJR
$8.35M
4
AUY
Yamana Gold, Inc.
AUY
$7.93M
5
ADRT.U
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$7.28M

Sector Composition

1 Financials 31.07%
2 Technology 10.93%
3 Healthcare 9.86%
4 Real Estate 9.09%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
26
IAC Inc
IAC
$2.91B
$4.03M 1.07%
78,154
-5,551
-7% -$286K
DUET
27
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.94M 1.04%
373,700
– –
MCAA
28
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.82M 1.01%
350,000
– –
NUVA
29
DELISTED
NuVasive, Inc.
NUVA
$3.8M 1.01%
+91,464
New +$3.8M
NOVV
30
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$3.8M 1.01%
350,000
– –
LIBY
31
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.8M 1.01%
350,400
-175,000
-33% -$1.9M
EVGR
32
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.79M 1.01%
+350,000
New +$3.79M
UBA
33
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.79M 1.01%
+178,338
New +$3.79M
TGNA icon
34
TEGNA Inc
TGNA
$3.41B
$3.69M 0.98%
227,381
-10,000
-4% -$162K
HWH icon
35
HWH International
HWH
$28.7M
$3.67M 0.97%
+70,000
New +$3.67M
LBBB
36
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$3.64M 0.96%
343,600
– –
FOCS
37
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.61M 0.96%
+68,828
New +$3.61M
PPHP
38
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$3.54M 0.94%
330,000
– –
ASCBU
39
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$3.46M 0.92%
325,000
– –
GENQ
40
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$3.23M 0.86%
300,000
– –
AIEV
41
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$3.22M 0.86%
+306,800
New +$3.22M
GLLI
42
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.17M 0.84%
300,000
– –
FDEU
43
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.16M 0.84%
241,377
+215,242
+824% +$2.82M
CLRC
44
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.07M 0.81%
287,500
– –
DHAI icon
45
DIH Holdings US
DHAI
$12.2M
$2.92M 0.77%
275,000
– –
EONR
46
EON Resources Inc.
EONR
$13.3M
$2.92M 0.77%
274,788
+49,788
+22% +$529K
TBMC icon
47
Trailblazer Merger Corp I
TBMC
$52.5M
$2.85M 0.75%
+279,250
New +$2.85M
WTW icon
48
Willis Towers Watson
WTW
$31.9B
$2.81M 0.75%
11,934
+2,000
+20% +$471K
RADI
49
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.79M 0.74%
+186,940
New +$2.79M
RFAC
50
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.77M 0.74%
265,000
– –
1
2
3 4 5