YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
-0.66%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$25.9M
Cap. Flow %
-10.22%
Top 10 Hldgs %
29.69%
Holding
344
New
42
Increased
14
Reduced
36
Closed
68

Top Buys

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$12.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.5M
3
RFAIU
RF Acquisition Corp II Unit
RFAIU
$4.63M
4
KTF
DWS Municipal Income Trust
KTF
$4.24M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.18M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$16.5M
2
AEL
American Equity Investment Life Holding Company
AEL
$8.53M
3
SP
SP Plus Corporation
SP
$6.41M
4
ERF
Enerplus Corporation
ERF
$5.06M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
$4.34M

Sector Composition

1 Financials 29.55%
2 Energy 10.92%
3 Industrials 8.94%
4 Healthcare 7.11%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICCH
76
DELISTED
ICC Holdings, Inc.
ICCH
$679K 0.25%
+30,000
New +$679K
AAN
77
DELISTED
The Aaron's Company, Inc.
AAN
$670K 0.24%
+67,141
New +$670K
BYNO
78
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$669K 0.24%
59,268
– –
QETAU icon
79
Quetta Acquisition Corporation Unit
QETAU
$641K 0.23%
60,000
– –
LOGC
80
DELISTED
ContextLogic
LOGC
$640K 0.23%
112,171
-147,942
-57% -$845K
CVLY
81
DELISTED
Codorus Valley Bancorp Inc
CVLY
$605K 0.22%
+25,173
New +$605K
FREE
82
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$594K 0.22%
122,123
+83,501
+216% +$406K
HCP
83
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$590K 0.21%
+17,500
New +$590K
ALCYU icon
84
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$138M
$539K 0.2%
50,000
– –
LEGT.U
85
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$508K 0.18%
50,000
– –
GRAF.U
86
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
$500K 0.18%
+50,000
New +$500K
NBST
87
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$497K 0.18%
45,500
– –
AOGO
88
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$493K 0.18%
44,882
– –
CSLM
89
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$492K 0.18%
43,795
– –
MX icon
90
Magnachip Semiconductor
MX
$106M
$481K 0.18%
98,700
– –
DOMA
91
DELISTED
Doma Holdings, Inc.
DOMA
$448K 0.16%
+73,800
New +$448K
CMRX
92
DELISTED
Chimerix, Inc.
CMRX
$445K 0.16%
508,389
– –
TBNK
93
DELISTED
Territorial Bancorp Inc.
TBNK
$442K 0.16%
+54,600
New +$442K
AVGO icon
94
Broadcom
AVGO
$1.41T
$437K 0.16%
272
-14
-5% -$22.5K
HERZ
95
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$436K 0.16%
185,542
-111,932
-38% -$263K
DO
96
DELISTED
Diamond Offshore Drilling, Inc.
DO
$421K 0.15%
+27,174
New +$421K
NVAC
97
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$391K 0.14%
34,012
– –
AITRU
98
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
$370K 0.13%
35,000
– –
SCYX icon
99
SCYNEXIS
SCYX
$35M
$365K 0.13%
182,635
-18,300
-9% -$36.6K
SHMD
100
SCHMID Group
SHMD
$109M
$361K 0.13%
+86,882
New +$361K
2 3
4
5 6