YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+4.15%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$684M
AUM Growth
+$684M
Cap. Flow
+$48.3M
Cap. Flow %
7.07%
Top 10 Hldgs %
17.4%
Holding
516
New
79
Increased
13
Reduced
27
Closed
76

Top Buys

1
ZTR
Virtus Total Return Fund
ZTR
$19.1M
2
TMX
Terminix Global Holdings, Inc.
TMX
$14.3M
3
BHVN icon
Biohaven
BHVN
$11.6M
4
Y
Alleghany Corporation
Y
$10.7M
5
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$10.1M

Top Sells

1
AVACU
Avalon Acquisition Inc. Units
AVACU
$10M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$9.85M
3
ACC
American Campus Communities, Inc.
ACC
$8.72M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.09M
5
IGTAU
Inception Growth Acquisition Limited Unit
IGTAU
$7.51M

Sector Composition

1 Financials 21.47%
2 Technology 9.32%
3 Healthcare 8.05%
4 Industrials 7.38%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTECU
76
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$3.36M 0.49%
325,000
– –
PPHPU
77
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$3.35M 0.49%
330,000
– –
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
$3.35M 0.49%
45,100
-3,800
-8% -$283K
FMTX
79
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$3.29M 0.48%
+164,805
New +$3.29M
ATAKU
80
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$3.28M 0.48%
325,000
– –
ASCBU
81
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$3.26M 0.48%
325,000
– –
REVE
82
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$3.22M 0.47%
315,000
– –
ROG icon
83
Rogers Corp
ROG
$1.39B
$3.18M 0.46%
13,146
-100
-0.8% -$24.2K
FLFVU
84
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$3.09M 0.45%
306,800
– –
GLLIU
85
DELISTED
Globalink Investment Inc. Unit
GLLIU
$3.07M 0.45%
300,000
– –
RACYU
86
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$3.04M 0.44%
300,000
– –
PCXCU
87
DELISTED
Parsec Capital Acquisitions Corp Unit
PCXCU
$3.04M 0.44%
300,000
– –
GENQU
88
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$3.01M 0.44%
300,000
– –
BNIX
89
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.01M 0.44%
300,000
– –
RFACU
90
DELISTED
RF Acquisition Corp. Unit
RFACU
$2.99M 0.44%
300,000
– –
SLND icon
91
Southland Holdings
SLND
$218M
$2.98M 0.44%
300,000
– –
KYCH
92
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.95M 0.43%
295,630
– –
CLRCU
93
DELISTED
ClimateRock Unit
CLRCU
$2.9M 0.42%
287,500
– –
TSEM icon
94
Tower Semiconductor
TSEM
$6.96B
$2.85M 0.42%
64,861
+10,000
+18% +$439K
ADOC
95
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$2.83M 0.41%
275,000
– –
FATPU
96
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
$2.75M 0.4%
275,000
– –
MLAIU
97
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.69M 0.39%
266,999
– –
ATA
98
DELISTED
Americas Technology Acquisition Corp.
ATA
$2.68M 0.39%
257,794
– –
CCXI
99
DELISTED
ChemoCentryx, Inc.
CCXI
$2.55M 0.37%
+49,330
New +$2.55M
GVCIU
100
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$2.54M 0.37%
250,000
– –
2 3
4
5 6