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
DECA
76
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.05M 0.34%
95,000
– –
FAAS icon
77
DigiAsia
FAAS
$15.3M
$1.04M 0.34%
92,722
– –
NNAGU
78
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
$1.03M 0.34%
100,000
– –
CMBT
79
CMB.TECH NV
CMBT
$2.55B
$937K 0.31%
53,278
-35,165
-40% -$619K
SFE
80
DELISTED
Safeguard Scientifics, Inc.
SFE
$910K 0.3%
1,159,945
-5,000
-0.4% -$3.92K
BOWNU icon
81
Bowen Acquisition Corp Unit
BOWNU
$878K 0.29%
84,479
– –
ZEO
82
Zeo Energy
ZEO
$50.3M
$848K 0.28%
75,000
– –
EDR
83
DELISTED
Endeavor Group Holdings, Inc.
EDR
$790K 0.26%
33,300
+13,300
+67% +$316K
NVAC
84
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$759K 0.25%
68,025
– –
PCF
85
High Income Securities Fund
PCF
$121M
$753K 0.25%
117,237
– –
MX icon
86
Magnachip Semiconductor
MX
$108M
$740K 0.24%
98,700
– –
MACK
87
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$726K 0.24%
54,118
– –
IGR
88
CBRE Global Real Estate Income Fund
IGR
$702M
$712K 0.23%
131,214
– –
AYX
89
DELISTED
Alteryx, Inc.
AYX
$707K 0.23%
+15,000
New +$707K
NGMS
90
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$702K 0.23%
+24,523
New +$702K
BYNO
91
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$655K 0.21%
59,268
– –
AIB
92
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$638K 0.21%
55,497
-1
-0% -$11
CERE
93
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$636K 0.21%
+15,000
New +$636K
CEM
94
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$623K 0.2%
+15,535
New +$623K
QETAU icon
95
Quetta Acquisition Corporation Unit
QETAU
$613K 0.2%
+60,000
New +$613K
ACAC
96
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$607K 0.2%
54,926
– –
KYN icon
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$607K 0.2%
+69,095
New +$607K
LBAI
98
DELISTED
Lakeland Bancorp Inc
LBAI
$599K 0.2%
40,490
-91,401
-69% -$1.35M
ACI icon
99
Albertsons Companies
ACI
$10.7B
$589K 0.19%
25,600
– –
CATC
100
DELISTED
CAMBRIDGE BANCORP
CATC
$562K 0.18%
8,094
– –
2 3
4
5 6