YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+3.79%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$8.83M
Cap. Flow %
3.42%
Top 10 Hldgs %
31.31%
Holding
328
New
53
Increased
17
Reduced
27
Closed
63

Top Buys

1
GIGGU
GigCapital7 Corp. Unit
GIGGU
$18.5M
2
AAN
The Aaron's Company, Inc.
AAN
$4.87M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.4M
4
PCF
High Income Securities Fund
PCF
$4.01M
5
SWN
Southwestern Energy Company
SWN
$3.99M

Top Sells

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
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$6.21M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.11M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
$4.46M

Sector Composition

1 Financials 21.4%
2 Industrials 11.03%
3 Energy 9.68%
4 Healthcare 6.9%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMED
76
DELISTED
Amedisys
AMED
$830K 0.3%
8,595
-14,000
-62% -$1.35M
EURKU
77
Eureka Acquisition Corp Unit
EURKU
$767K 0.28%
+75,000
New +$767K
HYB
78
DELISTED
New America High Income Fund, Inc.
HYB
$743K 0.27%
+89,156
New +$743K
LOGC
79
DELISTED
ContextLogic
LOGC
$740K 0.27%
135,729
+23,558
+21% +$128K
MGRC icon
80
McGrath RentCorp
MGRC
$2.98B
$722K 0.26%
6,861
-27,109
-80% -$2.85M
RSF
81
RiverNorth Capital and Income Fund
RSF
$62.9M
$707K 0.25%
45,936
-4,378
-9% -$67.4K
ICCH
82
DELISTED
ICC Holdings, Inc.
ICCH
$688K 0.25%
30,000
– –
PWSC
83
DELISTED
PowerSchool Holdings, Inc.
PWSC
$685K 0.25%
+30,014
New +$685K
EXAI
84
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$660K 0.24%
+135,228
New +$660K
QETAU icon
85
Quetta Acquisition Corporation Unit
QETAU
$628K 0.23%
60,000
– –
IGI
86
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
$587K 0.21%
+32,615
New +$587K
ENV
87
DELISTED
ENVESTNET, INC.
ENV
$582K 0.21%
+9,295
New +$582K
INBX icon
88
Inhibrx
INBX
$404M
$567K 0.2%
+36,195
New +$567K
ALCYU icon
89
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$138M
$547K 0.2%
50,000
– –
VPV icon
90
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$537K 0.19%
+47,476
New +$537K
LEGT.U
91
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$513K 0.18%
50,000
– –
GRAF.U
92
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
$502K 0.18%
50,000
– –
CMRX
93
DELISTED
Chimerix, Inc.
CMRX
$473K 0.17%
508,389
– –
MX icon
94
Magnachip Semiconductor
MX
$106M
$461K 0.17%
98,700
– –
SHCR
95
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$426K 0.15%
+300,000
New +$426K
BATL icon
96
Battalion Oil
BATL
$18.3M
$424K 0.15%
63,613
– –
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$424K 0.15%
+15,909
New +$424K
INFN
98
DELISTED
Infinera Corporation Common Stock
INFN
$401K 0.14%
59,400
+16,300
+38% +$110K
NVAC
99
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$398K 0.14%
34,012
– –
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
$383K 0.14%
+11,540
New +$383K
2 3
4
5 6