YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+4.15%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$684M
AUM Growth
+$684M
Cap. Flow
+$48.3M
Cap. Flow %
7.07%
Top 10 Hldgs %
17.4%
Holding
516
New
79
Increased
13
Reduced
27
Closed
76

Top Buys

1
ZTR
Virtus Total Return Fund
ZTR
$19.1M
2
TMX
Terminix Global Holdings, Inc.
TMX
$14.3M
3
BHVN icon
Biohaven
BHVN
$11.6M
4
Y
Alleghany Corporation
Y
$10.7M
5
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$10.1M

Top Sells

1
AVACU
Avalon Acquisition Inc. Units
AVACU
$10M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$9.85M
3
ACC
American Campus Communities, Inc.
ACC
$8.72M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.09M
5
IGTAU
Inception Growth Acquisition Limited Unit
IGTAU
$7.51M

Sector Composition

1 Financials 21.47%
2 Technology 9.32%
3 Healthcare 8.05%
4 Industrials 7.38%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHNAU
101
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$2.53M 0.37%
250,000
– –
WNNR.U
102
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$2.52M 0.37%
250,000
– –
L icon
103
Loews
L
$20.1B
$2.49M 0.36%
50,048
– –
IRBT icon
104
iRobot
IRBT
$100M
$2.48M 0.36%
+44,000
New +$2.48M
STOR
105
DELISTED
STORE Capital Corporation
STOR
$2.43M 0.35%
+77,510
New +$2.43M
PING
106
DELISTED
Ping Identity Holding Corp.
PING
$2.39M 0.35%
+85,000
New +$2.39M
EMCGU
107
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$2.38M 0.35%
+235,000
New +$2.38M
GRCY
108
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.31M 0.34%
218,069
– –
MCAF
109
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.29M 0.33%
231,565
– –
PTWOU
110
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$2.28M 0.33%
+225,000
New +$2.28M
MOBVU
111
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$2.28M 0.33%
+225,000
New +$2.28M
GDSTU
112
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$2.26M 0.33%
225,000
– –
EONR
113
EON Resources Inc.
EONR
$13.3M
$2.26M 0.33%
225,000
– –
WTW icon
114
Willis Towers Watson
WTW
$31.9B
$2.24M 0.33%
11,167
-4,260
-28% -$856K
USA icon
115
Liberty All-Star Equity Fund
USA
$1.93B
$2.24M 0.33%
405,294
-571,143
-58% -$3.16M
SWCH
116
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.19M 0.32%
+65,100
New +$2.19M
ICU icon
117
SeaStar Medical
ICU
$24.1M
$2.07M 0.3%
+201,075
New +$2.07M
BWAQ
118
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.06M 0.3%
205,000
– –
AXAC
119
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.04M 0.3%
201,400
– –
SMAPU
120
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$2.02M 0.29%
200,000
– –
MSSAU
121
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$2.01M 0.29%
200,000
– –
CDIO icon
122
Cardio Diagnostics
CDIO
$6.86M
$2.01M 0.29%
200,000
– –
FTIIU
123
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$2.01M 0.29%
200,000
– –
CSLMU
124
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$2M 0.29%
200,000
– –
TWTR
125
DELISTED
Twitter, Inc.
TWTR
$1.97M 0.29%
45,000
– –
3 4
5
6 7