YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+3.79%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$8.83M
Cap. Flow %
3.42%
Top 10 Hldgs %
31.31%
Holding
328
New
53
Increased
17
Reduced
27
Closed
63

Top Buys

1
GIGGU
GigCapital7 Corp. Unit
GIGGU
$18.5M
2
AAN
The Aaron's Company, Inc.
AAN
$4.87M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.4M
4
PCF
High Income Securities Fund
PCF
$4.01M
5
SWN
Southwestern Energy Company
SWN
$3.99M

Top Sells

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
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$6.21M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.11M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
$4.46M

Sector Composition

1 Financials 21.4%
2 Industrials 11.03%
3 Energy 9.68%
4 Healthcare 6.9%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLRC
26
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.32M 1.19%
285,819
– –
FSHPU
27
Flag Ship Acquisition Corp. Unit
FSHPU
$3.17M 1.14%
313,955
-45
-0% -$455
CLM icon
28
Cornerstone Strategic Value Fund
CLM
$2.31B
$3.13M 1.12%
407,320
+19,103
+5% +$147K
TBMC icon
29
Trailblazer Merger Corp I
TBMC
$52.5M
$3.07M 1.1%
278,848
– –
RFAC
30
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.99M 1.07%
265,000
– –
DYCQU
31
DT Cloud Acquisition Corporation Unit
DYCQU
$2.9M 1.04%
275,000
– –
JNPR
32
DELISTED
Juniper Networks
JNPR
$2.83M 1.02%
72,607
– –
HSPO icon
33
Horizon Space Acquisition I Corp
HSPO
$51.1M
$2.8M 1.01%
250,000
– –
AFBI icon
34
Affinity Bancshares
AFBI
$123M
$2.76M 0.99%
129,035
+33,566
+35% +$719K
MUI
35
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.75M 0.99%
+218,624
New +$2.75M
ESHA icon
36
ESH Acquisition Corp
ESHA
$2.65M 0.95%
250,000
– –
RCM
37
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.61M 0.94%
+184,223
New +$2.61M
ESGR
38
DELISTED
Enstar Group
ESGR
$2.52M 0.9%
+7,835
New +$2.52M
KVACU icon
39
Keen Vision Acquisition Corporation Units
KVACU
$2.52M 0.9%
232,800
– –
BALY icon
40
Bally's
BALY
$483M
$2.02M 0.73%
+117,357
New +$2.02M
IBAC
41
IB Acquisition Corp
IBAC
$166M
$2M 0.72%
200,000
– –
VACHU
42
Voyager Acquisition Corp Unit
VACHU
$2M 0.72%
+200,000
New +$2M
CTLT
43
DELISTED
CATALENT, INC.
CTLT
$1.99M 0.71%
+32,857
New +$1.99M
TMTC
44
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.97M 0.71%
175,000
– –
VSTO
45
DELISTED
Vista Outdoor Inc.
VSTO
$1.9M 0.68%
48,540
-500
-1% -$19.6K
ENLC
46
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.89M 0.68%
+130,599
New +$1.89M
K icon
47
Kellanova
K
$27.5B
$1.84M 0.66%
+22,750
New +$1.84M
IROHU
48
Iron Horse Acquisitions Corp. Unit
IROHU
$62.2M
$1.6M 0.57%
153,706
– –
EMCG
49
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.55M 0.56%
135,000
– –
HMNF
50
DELISTED
HMN Financial Inc
HMNF
$1.55M 0.56%
55,495
+3,300
+6% +$92.1K
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