YCM

Yakira Capital Management Portfolio holdings

AUM $271M
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
BITE
76
DELISTED
Bite Acquisition Corp.
BITE
$3.43M 0.54%
+350,000
New +$3.43M
FXCO
77
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.42M 0.54%
344,100
– –
PPHPU
78
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$3.37M 0.53%
330,000
– –
WBT
79
DELISTED
Welbilt, Inc.
WBT
$3.36M 0.53%
141,198
+63,753
+82% +$1.52M
OTECU
80
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$3.29M 0.52%
325,000
– –
ATAKU
81
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$3.27M 0.51%
325,000
– –
ASCBU
82
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$3.26M 0.51%
+325,000
New +$3.26M
REVE
83
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$3.2M 0.5%
+315,000
New +$3.2M
GLLIU
84
DELISTED
Globalink Investment Inc. Unit
GLLIU
$3.07M 0.48%
300,000
– –
FLFVU
85
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$3.06M 0.48%
+306,800
New +$3.06M
PCXCU
86
DELISTED
Parsec Capital Acquisitions Corp Unit
PCXCU
$3.05M 0.48%
300,000
– –
WTW icon
87
Willis Towers Watson
WTW
$31.9B
$3.05M 0.48%
15,427
-13,600
-47% -$2.68M
RACYU
88
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$3.04M 0.48%
300,000
– –
GENQU
89
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$3.03M 0.48%
300,000
– –
MNDT
90
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.01M 0.47%
+137,925
New +$3.01M
RFACU
91
DELISTED
RF Acquisition Corp. Unit
RFACU
$3M 0.47%
300,000
– –
BNIX
92
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.99M 0.47%
300,000
– –
SLND icon
93
Southland Holdings
SLND
$218M
$2.98M 0.47%
+300,000
New +$2.98M
L icon
94
Loews
L
$20.1B
$2.97M 0.47%
50,048
– –
KYCH
95
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.9M 0.46%
+295,630
New +$2.9M
CLRCU
96
DELISTED
ClimateRock Unit
CLRCU
$2.88M 0.45%
+287,500
New +$2.88M
ADOC
97
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$2.82M 0.44%
275,000
– –
ATC
98
DELISTED
Atotech Limited
ATC
$2.82M 0.44%
145,654
-204,642
-58% -$3.96M
FATPU
99
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
$2.74M 0.43%
275,000
– –
VG
100
DELISTED
Vonage Holdings Corporation
VG
$2.72M 0.43%
144,103
+54,404
+61% +$1.03M
2 3
4
5 6