YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+6.72%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$491M
AUM Growth
+$491M
Cap. Flow
-$196M
Cap. Flow %
-39.95%
Top 10 Hldgs %
20.03%
Holding
532
New
92
Increased
21
Reduced
32
Closed
149

Top Buys

1
ATCO
Atlas Corp.
ATCO
$8.24M
2
GGAA
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$7.58M
3
STOR
STORE Capital Corporation
STOR
$6.15M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$5.62M
5
AUY
Yamana Gold, Inc.
AUY
$5.16M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$14.3M
2
NLSN
Nielsen Holdings plc
NLSN
$13M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$12M
4
BHVN icon
Biohaven
BHVN
$11.6M
5
Y
Alleghany Corporation
Y
$10.7M

Sector Composition

1 Financials 27.54%
2 Technology 9.04%
3 Industrials 7.59%
4 Healthcare 5.35%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
76
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.71M 0.55%
+23,800
New +$2.71M
ACI icon
77
Albertsons Companies
ACI
$10.8B
$2.69M 0.55%
+129,600
New +$2.69M
PCSB
78
DELISTED
PCSB Financial Corporation
PCSB
$2.64M 0.54%
131,260
+62,005
+90% +$1.24M
GVCIU
79
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$2.59M 0.53%
250,000
– –
WNNR.U
80
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$2.58M 0.52%
250,000
– –
VHNAU
81
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$2.56M 0.52%
250,000
– –
HSPOU icon
82
Horizon Space Acquisition I Corp. Unit
HSPOU
$2.52M 0.51%
+250,000
New +$2.52M
EMCGU
83
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$2.43M 0.5%
235,000
– –
MCAF
84
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.33M 0.48%
231,565
– –
TENKU
85
DELISTED
TenX Keane Acquisition Unit
TENKU
$2.32M 0.47%
+225,000
New +$2.32M
PTWOU
86
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$2.31M 0.47%
225,000
– –
MOBVU
87
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$2.3M 0.47%
225,000
– –
EONR
88
EON Resources Inc.
EONR
$12.5M
$2.3M 0.47%
225,000
– –
GDSTU
89
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$2.28M 0.47%
225,000
– –
CLM icon
90
Cornerstone Strategic Value Fund
CLM
$2.3B
$2.28M 0.47%
309,985
-187,406
-38% -$1.38M
IRBT icon
91
iRobot
IRBT
$101M
$2.12M 0.43%
44,000
– –
BWAQ
92
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.09M 0.43%
205,000
– –
AXAC
93
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.07M 0.42%
201,400
– –
USA icon
94
Liberty All-Star Equity Fund
USA
$1.92B
$2.07M 0.42%
362,757
-42,537
-10% -$242K
FTIIU
95
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$2.05M 0.42%
200,000
– –
CSLMU
96
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$2.04M 0.42%
200,000
– –
MSAI icon
97
MultiSensor AI
MSAI
$23M
$2.04M 0.42%
+200,000
New +$2.04M
MSSAU
98
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$1.99M 0.4%
200,000
– –
OYST
99
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.95M 0.4%
+174,763
New +$1.95M
FTF
100
Franklin Limited Duration Income Trust
FTF
$259M
$1.86M 0.38%
299,123
– –
2 3
4
5 6