YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+6.72%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$491M
AUM Growth
+$491M
Cap. Flow
-$196M
Cap. Flow %
-39.95%
Top 10 Hldgs %
20.03%
Holding
532
New
92
Increased
21
Reduced
32
Closed
149

Top Buys

1
ATCO
Atlas Corp.
ATCO
$8.24M
2
GGAA
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$7.58M
3
STOR
STORE Capital Corporation
STOR
$6.15M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$5.62M
5
AUY
Yamana Gold, Inc.
AUY
$5.16M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$14.3M
2
NLSN
Nielsen Holdings plc
NLSN
$13M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$12M
4
BHVN icon
Biohaven
BHVN
$11.6M
5
Y
Alleghany Corporation
Y
$10.7M

Sector Composition

1 Financials 27.54%
2 Technology 9.04%
3 Industrials 7.59%
4 Healthcare 5.35%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LION
101
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.85M 0.38%
180,000
– –
ACBA
102
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$1.81M 0.37%
+170,000
New +$1.81M
MAXR
103
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.77M 0.36%
+34,200
New +$1.77M
VGAS icon
104
Verde Clean Fuels
VGAS
$63.9M
$1.73M 0.35%
168,503
– –
IPVF
105
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.67M 0.34%
+165,000
New +$1.67M
ROG icon
106
Rogers Corp
ROG
$1.39B
$1.63M 0.33%
13,646
+500
+4% +$59.7K
SPNT icon
107
SiriusPoint
SPNT
$2.21B
$1.56M 0.32%
264,784
+132,992
+101% +$785K
PLTNU
108
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$1.46M 0.3%
+145,000
New +$1.46M
GTI icon
109
Graphjet Technology
GTI
$14.1M
$1.44M 0.29%
+140,000
New +$1.44M
SAGA
110
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.34M 0.27%
130,000
-471,852
-78% -$4.85M
PNACU
111
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$1.32M 0.27%
127,600
– –
CDT icon
112
CDT Equity Inc. Common Stock
CDT
$3.66M
$1.28M 0.26%
+125,000
New +$1.28M
GSRMU
113
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.28M 0.26%
125,000
– –
FORG
114
DELISTED
ForgeRock, Inc.
FORG
$1.24M 0.25%
+54,677
New +$1.24M
IVH
115
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.16M 0.24%
+105,680
New +$1.16M
ALORU
116
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$1.12M 0.23%
110,000
– –
OPNT
117
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1.1M 0.22%
+54,371
New +$1.1M
WTW icon
118
Willis Towers Watson
WTW
$31.9B
$1.08M 0.22%
4,434
-6,733
-60% -$1.65M
KSS icon
119
Kohl's
KSS
$1.78B
$1.06M 0.22%
41,900
– –
APCA.U
120
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.03M 0.21%
100,000
– –
PBAXU
121
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.03M 0.21%
100,000
– –
IQMDU
122
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1.03M 0.21%
100,000
– –
ADRA.U
123
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$1.02M 0.21%
100,000
– –
MX icon
124
Magnachip Semiconductor
MX
$107M
$1.02M 0.21%
108,700
– –
ACABU
125
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$1.02M 0.21%
100,000
– –
3 4
5
6 7