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
ANZUU
501
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-25,000
Closed -$247K
ROIVW
502
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-24,584
Closed -$22K
AJRD
503
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-12,853
Closed -$506K
GRNAW
504
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-57,500
Closed -$44K
CRECU
505
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-50,000
Closed -$502K
BWAC
506
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-206,900
Closed -$2.13M
GLTA.U
507
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-40,000
Closed -$398K
OWLT.WS
508
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-29,999
Closed -$23K
GBRGU
509
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-156,815
Closed -$1.61M
PGRWU
510
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-200,000
Closed -$1.98M
ALTIW
511
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-16,666
Closed -$10K
VORBW
512
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-15,670
Closed -$22K
REVEU
513
DELISTED
Alpine Acquisition Corporation Unit
REVEU
– –
-315,000
Closed -$3.2M
KINZU
514
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-70,000
Closed -$718K
AGGRU
515
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-89,800
Closed -$885K
CLAA.U
516
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-101,000
Closed -$991K
PDOT.U
517
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-35,000
Closed -$344K
ESM.U
518
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-50,500
Closed -$500K
HERAU
519
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-50,000
Closed -$493K
FTEV.U
520
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-50,000
Closed -$494K
ABGI
521
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-30,000
Closed -$294K
LGTOU
522
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-300,000
Closed -$3.02M
ITQRU
523
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-10,000
Closed -$99K
AEHAU
524
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-400,000
Closed -$4.15M
BIOTW
525
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-26,908
Closed -$6K
19 20
21
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