YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+6.27%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$797M
AUM Growth
+$797M
Cap. Flow
+$148M
Cap. Flow %
18.62%
Top 10 Hldgs %
23.18%
Holding
533
New
148
Increased
11
Reduced
52
Closed
112

Top Buys

1
PBCT
People's United Financial Inc
PBCT
$24.5M
2
USA icon
Liberty All-Star Equity Fund
USA
$21.8M
3
AVACU
Avalon Acquisition Inc. Units
AVACU
$10.1M
4
NVACU
NorthView Acquisition Corporation Unit
NVACU
$9.97M
5
JWACU
Jupiter Wellness Acquisition Corp. Unit
JWACU
$9.62M

Top Sells

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
2
VER
VEREIT, Inc.
VER
$10.7M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$9.84M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$8.02M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$7.22M

Sector Composition

1 Financials 14.18%
2 Communication Services 6.6%
3 Technology 4.49%
4 Materials 1.3%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASAX
101
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.47M 0.31%
250,000
– –
THCA
102
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.45M 0.31%
240,511
– –
NFH
103
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$2.43M 0.3%
212,059
+49,854
+31% +$571K
IAC icon
104
IAC Inc
IAC
$2.92B
$2.4M 0.3%
18,327
– –
MCAF
105
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.28M 0.29%
+231,565
New +$2.28M
GRCY
106
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.25M 0.28%
218,069
+201,000
+1,178% +$2.08M
GRDI
107
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.23M 0.28%
+225,000
New +$2.23M
DHACU
108
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$2.17M 0.27%
+211,600
New +$2.17M
PCF
109
High Income Securities Fund
PCF
$121M
$2.15M 0.27%
+248,861
New +$2.15M
LMAOU
110
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$2.1M 0.26%
200,157
– –
FRTA
111
DELISTED
Forterra, Inc
FRTA
$2.07M 0.26%
86,932
-79,377
-48% -$1.89M
XLNX
112
DELISTED
Xilinx Inc
XLNX
$2.06M 0.26%
+9,692
New +$2.06M
MAAQU
113
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$2.05M 0.26%
+200,000
New +$2.05M
ROSEU
114
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$2.04M 0.26%
+200,800
New +$2.04M
SANBU
115
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$2.03M 0.25%
+200,000
New +$2.03M
NCACU
116
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$2.02M 0.25%
+200,000
New +$2.02M
SMAPU
117
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$2.02M 0.25%
+200,000
New +$2.02M
ETACU
118
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2.01M 0.25%
201,000
– –
LIONU
119
DELISTED
Lionheart III Corp Unit
LIONU
$2.01M 0.25%
+200,000
New +$2.01M
PTICU
120
DELISTED
PropTech Investment Corporation II Unit
PTICU
$2M 0.25%
200,000
– –
PGRWU
121
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2M 0.25%
200,000
– –
PRPB
122
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2M 0.25%
201,700
+50,000
+33% +$495K
TWLVU
123
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$1.99M 0.25%
200,000
– –
IGACU
124
DELISTED
IG Acquisition Corp. Unit
IGACU
$1.98M 0.25%
193,912
– –
ISLE
125
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.97M 0.25%
200,000
– –
3 4
5
6 7