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
EDTXU
126
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.94M 0.24%
187,846
– –
PONOU
127
DELISTED
Pono Capital Corp Unit
PONOU
$1.9M 0.24%
185,000
– –
WBT
128
DELISTED
Welbilt, Inc.
WBT
$1.84M 0.23%
77,445
– –
XENT
129
DELISTED
Intersect ENT, Inc
XENT
$1.83M 0.23%
+67,132
New +$1.83M
ACBAU
130
DELISTED
Ace Global Business Acquisition Limited Unit
ACBAU
$1.78M 0.22%
170,000
– –
BCACU
131
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$1.73M 0.22%
170,000
– –
ITHXU
132
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$1.66M 0.21%
165,000
– –
AZRE
133
DELISTED
Azure Power Global Limited
AZRE
$1.63M 0.2%
+90,000
New +$1.63M
BRG
134
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.63M 0.2%
+61,822
New +$1.63M
AVAN.U
135
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.61M 0.2%
159,400
– –
GBRGU
136
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$1.59M 0.2%
156,815
– –
NUKK icon
137
Nukkleus
NUKK
$34.3M
$1.58M 0.2%
154,954
– –
ENCPU
138
DELISTED
Energem Corp Unit
ENCPU
$1.52M 0.19%
+150,000
New +$1.52M
ASAQ.U
139
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$1.52M 0.19%
151,000
– –
WARR.U
140
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.51M 0.19%
150,000
– –
MNR
141
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.5M 0.19%
71,323
-196,590
-73% -$4.13M
OSTRU
142
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.5M 0.19%
150,500
– –
MACAU
143
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.49M 0.19%
150,000
– –
CLAS.U
144
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.49M 0.19%
150,000
– –
PMVC.U
145
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$1.44M 0.18%
143,000
– –
ZNTE
146
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.38M 0.17%
135,775
– –
SAFM
147
DELISTED
Sanderson Farms Inc
SAFM
$1.37M 0.17%
7,189
-12,748
-64% -$2.44M
LGSTU
148
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.37M 0.17%
+135,577
New +$1.37M
MSPR
149
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
$1.37M 0.17%
137,164
– –
UPTDU
150
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$1.36M 0.17%
133,572
– –
4 5
6
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