YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+4.25%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$11.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
27.52%
Holding
440
New
65
Increased
9
Reduced
38
Closed
76

Top Buys

1
LSI
Life Storage, Inc.
LSI
$18.1M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$15.1M
3
NATI
National Instruments Corp
NATI
$7.39M
4
UNVR
Univar Solutions Inc.
UNVR
$7.14M
5
TRTN
Triton International Limited
TRTN
$6.75M

Top Sells

1
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$10.4M
2
ECDA icon
ECD Automotive Design
ECDA
$10.2M
3
SJR
Shaw Communications Inc.
SJR
$8.35M
4
AUY
Yamana Gold, Inc.
AUY
$7.93M
5
ADRT.U
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$7.28M

Sector Composition

1 Financials 31.07%
2 Technology 10.93%
3 Healthcare 9.86%
4 Real Estate 9.09%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGR
101
CBRE Global Real Estate Income Fund
IGR
$702M
$794K 0.21%
151,782
-86,874
-36% -$454K
MACK
102
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$789K 0.21%
64,118
-8,000
-11% -$98.4K
NHS
103
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$783K 0.21%
+104,476
New +$783K
PCF
104
High Income Securities Fund
PCF
$121M
$760K 0.2%
117,237
– –
SIMO icon
105
Silicon Motion
SIMO
$2.7B
$719K 0.19%
+10,000
New +$719K
NVAC
106
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$712K 0.19%
68,025
– –
TBCH
107
Turtle Beach Corporation Common Stock
TBCH
$296M
$686K 0.18%
58,866
-20,289
-26% -$236K
SURF
108
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$683K 0.18%
+785,879
New +$683K
KMF
109
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$644K 0.17%
+90,752
New +$644K
BYNOU
110
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$641K 0.17%
59,268
– –
CMRX
111
DELISTED
Chimerix, Inc.
CMRX
$615K 0.16%
508,389
– –
AIB
112
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$602K 0.16%
55,498
– –
ACAC
113
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$595K 0.16%
+54,926
New +$595K
ACP
114
abrdn Income Credit Strategies Fund
ACP
$743M
$566K 0.15%
82,772
– –
KSS icon
115
Kohl's
KSS
$1.73B
$551K 0.15%
23,900
– –
ALCYU icon
116
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$142M
$512K 0.14%
+50,000
New +$512K
KIO
117
KKR Income Opportunities Fund
KIO
$510M
$503K 0.13%
43,315
– –
RSF
118
RiverNorth Capital and Income Fund
RSF
$62.9M
$492K 0.13%
31,932
-3,770
-11% -$58.1K
NBSTU
119
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$475K 0.13%
45,500
– –
ABST
120
DELISTED
Absolute Software Corporation Common Stock
ABST
$435K 0.12%
+38,000
New +$435K
PTHRU
121
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$411K 0.11%
39,291
– –
ARNC
122
DELISTED
Arconic Corporation
ARNC
$411K 0.11%
+13,900
New +$411K
MLVF
123
DELISTED
Malvern Bancorp, Inc.
MLVF
$394K 0.1%
25,000
– –
FEXD
124
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$352K 0.09%
33,333
-416,667
-93% -$4.4M
LBTYA icon
125
Liberty Global Class A
LBTYA
$3.99B
$346K 0.09%
20,531
– –
3 4
5
6 7