YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+0.98%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$689M
AUM Growth
-$108M
Cap. Flow
-$107M
Cap. Flow %
-15.51%
Top 10 Hldgs %
13.25%
Holding
539
New
116
Increased
20
Reduced
54
Closed
82

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$10.7M
2
CERN
Cerner Corp
CERN
$9.79M
3
HR icon
Healthcare Realty
HR
$6.45M
4
CTXS
Citrix Systems Inc
CTXS
$6.05M
5
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.97M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$35.4M
2
PBCT
People's United Financial Inc
PBCT
$27M
3
USA icon
Liberty All-Star Equity Fund
USA
$19.6M
4
NUAN
Nuance Communications, Inc.
NUAN
$16.1M
5
CENQU
CENAQ Energy Corp. Unit
CENQU
$15.1M

Sector Composition

1 Financials 11.64%
2 Technology 6.1%
3 Communication Services 3.09%
4 Healthcare 2.75%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSLMU
126
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$2.01M 0.29%
+200,000
New +$2.01M
AXAC
127
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.01M 0.29%
+201,400
New +$2.01M
FTIIU
128
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$2.01M 0.29%
+200,000
New +$2.01M
PGRWU
129
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.98M 0.28%
200,000
– –
TWLVU
130
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$1.96M 0.28%
200,000
– –
EDTXU
131
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.9M 0.27%
187,846
– –
CHNG
132
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.88M 0.27%
86,262
-37,650
-30% -$821K
GS icon
133
Goldman Sachs
GS
$223B
$1.86M 0.26%
+5,624
New +$1.86M
WBT
134
DELISTED
Welbilt, Inc.
WBT
$1.84M 0.26%
77,445
– –
IAC icon
135
IAC Inc
IAC
$2.96B
$1.84M 0.26%
22,341
– –
VG
136
DELISTED
Vonage Holdings Corporation
VG
$1.82M 0.26%
+89,699
New +$1.82M
LIONU
137
DELISTED
Lionheart III Corp Unit
LIONU
$1.8M 0.26%
180,000
-20,000
-10% -$200K
TEN
138
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.79M 0.26%
+97,750
New +$1.79M
PCF
139
High Income Securities Fund
PCF
$121M
$1.77M 0.25%
222,820
-26,041
-10% -$206K
ACBAU
140
DELISTED
Ace Global Business Acquisition Limited Unit
ACBAU
$1.76M 0.25%
170,000
– –
BCACU
141
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$1.75M 0.25%
170,000
– –
BSGA
142
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.71M 0.24%
169,586
+98,349
+138% +$989K
EPAY
143
DELISTED
Bottomline Technologies Inc
EPAY
$1.7M 0.24%
+30,040
New +$1.7M
ITHXU
144
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$1.68M 0.24%
165,000
– –
GBRGU
145
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$1.61M 0.23%
156,815
– –
LEVL
146
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.55M 0.22%
+38,785
New +$1.55M
RMCO icon
147
Royalty Management
RMCO
$29.6M
$1.54M 0.22%
+149,850
New +$1.54M
QTI
148
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$1.54M 0.22%
+154,419
New +$1.54M
ENCPU
149
DELISTED
Energem Corp Unit
ENCPU
$1.53M 0.22%
150,000
– –
CXAC.U
150
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$1.52M 0.22%
+150,000
New +$1.52M
4 5
6
7 8