YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+6.27%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$797M
AUM Growth
+$797M
Cap. Flow
+$148M
Cap. Flow %
18.62%
Top 10 Hldgs %
23.18%
Holding
533
New
148
Increased
11
Reduced
52
Closed
112

Top Buys

1
PBCT
People's United Financial Inc
PBCT
$24.5M
2
USA icon
Liberty All-Star Equity Fund
USA
$21.8M
3
AVACU
Avalon Acquisition Inc. Units
AVACU
$10.1M
4
NVACU
NorthView Acquisition Corporation Unit
NVACU
$9.97M
5
JWACU
Jupiter Wellness Acquisition Corp. Unit
JWACU
$9.62M

Top Sells

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
2
VER
VEREIT, Inc.
VER
$10.7M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$9.84M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$8.02M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$7.22M

Sector Composition

1 Financials 14.18%
2 Communication Services 6.6%
3 Technology 4.49%
4 Materials 1.3%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTECU
76
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$3.39M 0.42%
325,000
– –
REVEU
77
DELISTED
Alpine Acquisition Corporation Unit
REVEU
$3.25M 0.41%
315,000
– –
GOF icon
78
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$3.17M 0.4%
172,761
+145,486
+533% +$2.67M
BSGAU
79
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$3.11M 0.39%
292,643
-77,357
-21% -$821K
ACKIU
80
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$3.11M 0.39%
300,000
– –
GLLIU
81
DELISTED
Globalink Investment Inc. Unit
GLLIU
$3.09M 0.39%
+300,000
New +$3.09M
PUCKU
82
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$3.08M 0.39%
300,000
– –
VMAC
83
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$3.07M 0.38%
301,500
– –
DTRTU
84
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$3.04M 0.38%
300,000
– –
LGTOU
85
DELISTED
Legato Merger Corp. II Unit
LGTOU
$3.01M 0.38%
+300,000
New +$3.01M
VNE
86
DELISTED
Veoneer, Inc.
VNE
$2.96M 0.37%
+83,433
New +$2.96M
BNIX
87
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.94M 0.37%
+300,000
New +$2.94M
L icon
88
Loews
L
$19.9B
$2.89M 0.36%
50,048
-9,200
-16% -$531K
HBMD
89
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.79M 0.35%
128,095
-103,869
-45% -$2.26M
FNVTU
90
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$2.78M 0.35%
+275,000
New +$2.78M
FATPU
91
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
$2.78M 0.35%
+275,000
New +$2.78M
MLAIU
92
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.7M 0.34%
+266,999
New +$2.7M
CHNG
93
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.65M 0.33%
123,912
-44,450
-26% -$950K
ATA.U
94
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$2.62M 0.33%
254,500
– –
OXUSU
95
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$2.59M 0.32%
248,628
-1,372
-0.5% -$14.3K
BTAQ
96
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.57M 0.32%
256,568
– –
GVCIU
97
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$2.53M 0.32%
+250,000
New +$2.53M
KWAC
98
DELISTED
Kingswood Acquisition Corp.
KWAC
$2.53M 0.32%
250,000
– –
VHNAU
99
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$2.52M 0.32%
+250,000
New +$2.52M
PSAGU
100
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.47M 0.31%
250,000
– –
2 3
4
5 6