YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+8.12%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$63M
Cap. Flow %
-20.52%
Top 10 Hldgs %
31.61%
Holding
415
New
47
Increased
10
Reduced
31
Closed
84

Top Buys

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$21.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.96M
3
PXD
Pioneer Natural Resource Co.
PXD
$9.02M
4
AEL
American Equity Investment Life Holding Company
AEL
$5.41M
5
SP
SP Plus Corporation
SP
$5.09M

Top Sells

1
DEN
Denbury Inc.
DEN
$24.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.3M
3
SGEN
Seagen Inc. Common Stock
SGEN
$14.9M
4
ATVI
Activision Blizzard Inc.
ATVI
$14.1M
5
NATI
National Instruments Corp
NATI
$8.87M

Sector Composition

1 Financials 33.76%
2 Real Estate 11.96%
3 Healthcare 7.65%
4 Technology 6.18%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACBA
51
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$2.01M 0.66%
170,000
– –
IMGN
52
DELISTED
Immunogen Inc
IMGN
$1.96M 0.64%
+66,219
New +$1.96M
KRTX
53
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.89M 0.62%
+5,981
New +$1.89M
TMTCU
54
DELISTED
TMT Acquisition Corp Unit
TMTCU
$1.89M 0.61%
175,000
– –
FTF
55
Franklin Limited Duration Income Trust
FTF
$259M
$1.86M 0.61%
299,123
– –
DUET
56
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.81M 0.59%
164,892
– –
TLGY
57
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.78M 0.58%
160,000
– –
RPT
58
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.73M 0.56%
134,719
+71,764
+114% +$921K
MARX
59
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.59M 0.52%
150,000
– –
GTI icon
60
Graphjet Technology
GTI
$8.51M
$1.58M 0.52%
2,333
– –
PLTN
61
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.55M 0.51%
145,000
– –
ICVX
62
DELISTED
Icosavax, Inc. Common Stock
ICVX
$1.55M 0.5%
+98,061
New +$1.55M
IROHU
63
Iron Horse Acquisitions Corp. Unit
IROHU
$62.2M
$1.54M 0.5%
+153,706
New +$1.54M
EMCG
64
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.48M 0.48%
135,000
-100,000
-43% -$1.1M
GODNU
65
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$1.47M 0.48%
137,500
– –
CLM icon
66
Cornerstone Strategic Value Fund
CLM
$2.31B
$1.3M 0.43%
+184,388
New +$1.3M
OAKUU
67
Oak Woods Acquisition Corporation Unit
OAKUU
$1.28M 0.42%
120,000
– –
WRK
68
DELISTED
WestRock Company
WRK
$1.28M 0.42%
+30,912
New +$1.28M
HERZ
69
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$1.2M 0.39%
+482,394
New +$1.2M
CERO icon
70
CERo Therapeutics
CERO
$8.74M
$1.2M 0.39%
54
– –
SAGA
71
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.12M 0.37%
102,565
– –
SMMF
72
DELISTED
Summit Financial Group, Inc.
SMMF
$1.11M 0.36%
+36,193
New +$1.11M
TRIS
73
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.08M 0.35%
100,000
– –
CETU
74
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.05M 0.34%
100,400
– –
BUJAU
75
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$1.05M 0.34%
100,000
– –
1 2
3
4 5