YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
-0.66%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$25.9M
Cap. Flow %
-10.22%
Top 10 Hldgs %
29.69%
Holding
344
New
42
Increased
14
Reduced
36
Closed
68

Top Buys

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$12.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.5M
3
RFAIU
RF Acquisition Corp II Unit
RFAIU
$4.63M
4
KTF
DWS Municipal Income Trust
KTF
$4.24M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.18M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$16.5M
2
AEL
American Equity Investment Life Holding Company
AEL
$8.53M
3
SP
SP Plus Corporation
SP
$6.41M
4
ERF
Enerplus Corporation
ERF
$5.06M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
$4.34M

Sector Composition

1 Financials 29.55%
2 Energy 10.92%
3 Industrials 8.94%
4 Healthcare 7.11%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSHPU
26
Flag Ship Acquisition Corp. Unit
FSHPU
$3.14M 1.14%
+314,000
New +$3.14M
CERE
27
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.02M 1.1%
73,829
+45,496
+161% +$1.86M
TBMC icon
28
Trailblazer Merger Corp I
TBMC
$52.5M
$3.01M 1.1%
278,848
-402
-0.1% -$4.34K
CLM icon
29
Cornerstone Strategic Value Fund
CLM
$2.31B
$2.99M 1.09%
388,217
-46,893
-11% -$361K
RFAC
30
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.92M 1.06%
265,000
– –
DYCQU
31
DT Cloud Acquisition Corporation Unit
DYCQU
$2.85M 1.04%
275,000
– –
HSPO icon
32
Horizon Space Acquisition I Corp
HSPO
$51.1M
$2.76M 1%
250,000
– –
HAYN
33
DELISTED
Haynes International, Inc.
HAYN
$2.72M 0.99%
46,355
+40,686
+718% +$2.39M
HTLF
34
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.68M 0.98%
+60,294
New +$2.68M
JNPR
35
DELISTED
Juniper Networks
JNPR
$2.65M 0.96%
72,607
+9,607
+15% +$350K
ESHA icon
36
ESH Acquisition Corp
ESHA
$2.61M 0.95%
250,000
– –
MACA
37
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.58M 0.94%
225,000
– –
CTOR
38
Citius Oncology, Inc. Common Stock
CTOR
$154M
$2.56M 0.93%
225,000
– –
EDR
39
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.52M 0.92%
93,252
+59,952
+180% +$1.62M
KVACU icon
40
Keen Vision Acquisition Corporation Units
KVACU
$2.46M 0.9%
232,800
– –
CATC
41
DELISTED
CAMBRIDGE BANCORP
CATC
$2.42M 0.88%
35,094
+7,450
+27% +$514K
BWAQ
42
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.32M 0.84%
205,000
– –
BNIX
43
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.2M 0.8%
200,000
– –
AMED
44
DELISTED
Amedisys
AMED
$2.07M 0.76%
22,595
– –
AFBI icon
45
Affinity Bancshares
AFBI
$123M
$2.02M 0.74%
+95,469
New +$2.02M
IBAC
46
IB Acquisition Corp
IBAC
$166M
$1.99M 0.73%
+200,000
New +$1.99M
MCBC
47
DELISTED
Macatawa Bank Corp
MCBC
$1.96M 0.72%
+134,556
New +$1.96M
TMTC
48
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.92M 0.7%
175,000
– –
VSTO
49
DELISTED
Vista Outdoor Inc.
VSTO
$1.85M 0.67%
+49,040
New +$1.85M
FTF
50
Franklin Limited Duration Income Trust
FTF
$259M
$1.83M 0.67%
288,328
– –
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