YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
-2.55%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$637M
AUM Growth
-$52.2M
Cap. Flow
-$37.3M
Cap. Flow %
-5.86%
Top 10 Hldgs %
14.16%
Holding
582
New
127
Increased
19
Reduced
37
Closed
143

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$14.1M
2
ACC
American Campus Communities, Inc.
ACC
$8.72M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.09M
4
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
$7.88M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.49M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$10.7M
2
CERN
Cerner Corp
CERN
$9.79M
3
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$8.04M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
$5.88M
5
FRLAU
Fortune Rise Acquisition Corporation Units
FRLAU
$5.56M

Sector Composition

1 Financials 16.09%
2 Technology 7.8%
3 Healthcare 5.68%
4 Communication Services 4.86%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRTL.U
476
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-25,000
Closed -$246K
GPACU
477
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-13,914
Closed -$137K
BITE.U
478
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-350,000
Closed -$3.48M
COOLU
479
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-50,000
Closed -$495K
ADTHW
480
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
-31,639
Closed -$45K
GMFIU
481
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
– –
-353,892
Closed -$3.55M
BREZ
482
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-390,083
Closed -$4.02M
CLVRW
483
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-20,814
Closed -$9K
ZFOX
484
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-17,068
Closed -$173K
ARRWU
485
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-55,910
Closed -$551K
KYCHU
486
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
– –
-300,010
Closed -$3.01M
APACU
487
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-87,000
Closed -$876K
MVLA
488
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-10,000
Closed -$98K
ALTU
489
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-112,276
Closed -$1.12M
LGSTU
490
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-135,577
Closed -$1.37M
FLME.U
491
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-121,973
Closed -$1.2M
NCACU
492
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-200,000
Closed -$2.02M
IOACU
493
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-100,000
Closed -$1.01M
ENERU
494
DELISTED
Accretion Acquisition Corp. Unit
ENERU
– –
-449,657
Closed -$4.49M
MBAC
495
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-100,000
Closed -$977K
HLGN.WS
496
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
-23,666
Closed -$29K
DKDCU
497
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
– –
-420,000
Closed -$4.39M
AAC.U
498
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-25,000
Closed -$247K
CXAC.U
499
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-150,000
Closed -$1.52M
BIOSU
500
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-100,000
Closed -$999K
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