YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+8.12%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$63M
Cap. Flow %
-20.52%
Top 10 Hldgs %
31.61%
Holding
415
New
47
Increased
10
Reduced
31
Closed
84

Top Buys

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$21.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.96M
3
PXD
Pioneer Natural Resource Co.
PXD
$9.02M
4
AEL
American Equity Investment Life Holding Company
AEL
$5.41M
5
SP
SP Plus Corporation
SP
$5.09M

Top Sells

1
DEN
Denbury Inc.
DEN
$24.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.3M
3
SGEN
Seagen Inc. Common Stock
SGEN
$14.9M
4
ATVI
Activision Blizzard Inc.
ATVI
$14.1M
5
NATI
National Instruments Corp
NATI
$8.87M

Sector Composition

1 Financials 33.76%
2 Real Estate 11.96%
3 Healthcare 7.65%
4 Technology 6.18%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWSS
101
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$528K 0.17%
50,000
– –
ALCYU icon
102
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$145M
$525K 0.17%
50,000
– –
AVGO icon
103
Broadcom
AVGO
$1.43T
$520K 0.17%
+466
New +$520K
FIF
104
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$495K 0.16%
+30,070
New +$495K
CMRX
105
DELISTED
Chimerix, Inc.
CMRX
$489K 0.16%
508,389
– –
NBST
106
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$484K 0.16%
45,500
– –
AOGO
107
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$483K 0.16%
44,882
-506,608
-92% -$5.45M
CSLM
108
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$478K 0.16%
43,795
– –
SCYX icon
109
SCYNEXIS
SCYX
$34.9M
$448K 0.15%
200,935
+53,615
+36% +$120K
HOVR icon
110
New Horizon Aircraft
HOVR
$65.5M
$417K 0.14%
39,291
– –
RSF
111
RiverNorth Capital and Income Fund
RSF
$62.9M
$399K 0.13%
25,363
-3,175
-11% -$50K
GSD
112
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$379K 0.12%
34,285
– –
PPYA
113
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$362K 0.12%
33,646
– –
FEXD
114
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$360K 0.12%
33,333
– –
AITRU
115
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
$357K 0.12%
+35,000
New +$357K
ASCB
116
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$341K 0.11%
31,372
+461
+1% +$5.02K
ACP
117
abrdn Income Credit Strategies Fund
ACP
$742M
$340K 0.11%
50,044
-21,297
-30% -$145K
HYAC icon
118
Haymaker Acquisition Corp 4
HYAC
$327M
$308K 0.1%
30,000
– –
OPP
119
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$292K 0.1%
34,898
– –
FSD
120
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$288K 0.09%
+23,853
New +$288K
SZZL
121
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$275K 0.09%
25,000
– –
EMO
122
ClearBridge Energy Midstream Opportunity Fund
EMO
$874M
$272K 0.09%
+7,778
New +$272K
PPHP
123
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$271K 0.09%
24,444
– –
HOLI
124
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$264K 0.09%
+10,000
New +$264K
CLBR.U
125
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$252K 0.08%
+25,000
New +$252K
3 4
5
6 7