YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+4.25%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$11.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
27.52%
Holding
440
New
65
Increased
9
Reduced
38
Closed
76

Top Buys

1
LSI
Life Storage, Inc.
LSI
$18.1M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$15.1M
3
NATI
National Instruments Corp
NATI
$7.39M
4
UNVR
Univar Solutions Inc.
UNVR
$7.14M
5
TRTN
Triton International Limited
TRTN
$6.75M

Top Sells

1
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$10.4M
2
ECDA icon
ECD Automotive Design
ECDA
$10.2M
3
SJR
Shaw Communications Inc.
SJR
$8.35M
4
AUY
Yamana Gold, Inc.
AUY
$7.93M
5
ADRT.U
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$7.28M

Sector Composition

1 Financials 31.07%
2 Technology 10.93%
3 Healthcare 9.86%
4 Real Estate 9.09%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSEM icon
51
Tower Semiconductor
TSEM
$6.96B
$2.71M 0.72%
72,361
– –
WNNR.U
52
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$2.66M 0.71%
250,000
– –
RDZN icon
53
Roadzen
RDZN
$72.2M
$2.66M 0.71%
250,000
– –
HSPOU icon
54
Horizon Space Acquisition I Corp. Unit
HSPOU
$2.63M 0.7%
250,000
– –
ESHAU
55
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$2.54M 0.67%
+250,000
New +$2.54M
EMCGU
56
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$2.52M 0.67%
235,000
– –
MCAF
57
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.43M 0.65%
231,565
– –
GDSTU
58
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$2.43M 0.64%
225,000
– –
TENKU
59
DELISTED
TenX Keane Acquisition Unit
TENKU
$2.42M 0.64%
225,000
– –
MOBV
60
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2.38M 0.63%
225,000
– –
MACA
61
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.37M 0.63%
225,000
– –
AAIC
62
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.28M 0.6%
+491,763
New +$2.28M
L icon
63
Loews
L
$20.1B
$2.23M 0.59%
37,548
-12,500
-25% -$742K
BWAQ
64
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.18M 0.58%
205,000
– –
FTIIU
65
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$2.15M 0.57%
200,000
– –
CSLMU
66
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$2.13M 0.56%
200,000
– –
BNIX
67
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.1M 0.56%
200,000
– –
SFE
68
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.92M 0.51%
1,164,945
– –
ACBA
69
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$1.91M 0.51%
170,000
– –
FTF
70
Franklin Limited Duration Income Trust
FTF
$259M
$1.85M 0.49%
299,123
– –
TMTCU
71
DELISTED
TMT Acquisition Corp Unit
TMTCU
$1.84M 0.49%
175,000
– –
FHN icon
72
First Horizon
FHN
$11.4B
$1.81M 0.48%
160,400
-210,996
-57% -$2.38M
MARXU
73
DELISTED
Mars Acquisition Corp. Unit
MARXU
$1.61M 0.43%
150,000
– –
ARGO
74
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.59M 0.42%
+53,675
New +$1.59M
DIST
75
DELISTED
Distoken Acquisition Corp
DIST
$1.55M 0.41%
150,000
– –
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