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
APN.U
526
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-100,000
Closed -$1M
FOXWU
527
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
– –
-35,800
Closed -$366K
JCICU
528
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-50,000
Closed -$495K
TZPSU
529
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-76,000
Closed -$751K
FINMU
530
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-50,000
Closed -$495K
LJAQU
531
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-350,000
Closed -$3.51M
GACQU
532
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-276,855
Closed -$2.82M
PSAGU
533
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-250,000
Closed -$2.45M
SCOAU
534
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-10,000
Closed -$99K
COVAU
535
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-50,000
Closed -$494K
ATA.U
536
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-254,500
Closed -$2.6M
DHBCU
537
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-65,000
Closed -$639K
AFACU
538
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-25,000
Closed -$252K
OEPWU
539
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-11,000
Closed -$109K
CLRMU
540
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-10,000
Closed -$98K
KIIIU
541
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-101,000
Closed -$993K
LAXXU
542
DELISTED
8i Acquisition 2 Corp. Unit
LAXXU
– –
-350,000
Closed -$3.62M
THCA
543
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-240,511
Closed -$2.46M
CRHC.U
544
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-61,500
Closed -$626K
IGNYU
545
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-50,000
Closed -$505K
MAAQU
546
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-200,000
Closed -$2.03M
NLITU
547
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-300,000
Closed -$3.06M
DWIN.U
548
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-101,000
Closed -$1.02M
MUDSU
549
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-100,000
Closed -$1.01M
ACKIU
550
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
– –
-300,000
Closed -$3.11M
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