YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+4.15%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$684M
AUM Growth
+$47.1M
Cap. Flow
+$48.3M
Cap. Flow %
7.07%
Top 10 Hldgs %
17.4%
Holding
516
New
79
Increased
13
Reduced
27
Closed
76

Top Buys

1
ZTR
Virtus Total Return Fund
ZTR
$19.1M
2
TMX
Terminix Global Holdings, Inc.
TMX
$14.3M
3
BHVN icon
Biohaven
BHVN
$11.6M
4
Y
Alleghany Corporation
Y
$10.7M
5
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$10.1M

Top Sells

1
AVACU
Avalon Acquisition Inc. Units
AVACU
$10M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$9.85M
3
ACC
American Campus Communities, Inc.
ACC
$8.72M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.09M
5
IGTAU
Inception Growth Acquisition Limited Unit
IGTAU
$7.51M

Sector Composition

1 Financials 21.47%
2 Technology 9.32%
3 Healthcare 8.05%
4 Industrials 7.38%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BITE
126
DELISTED
Bite Acquisition Corp.
BITE
$1.97M 0.29%
200,000
-150,000
-43% -$1.48M
CRF
127
Cornerstone Total Return Fund
CRF
$1.22B
$1.94M 0.28%
243,266
-310,182
-56% -$2.47M
FTF
128
Franklin Limited Duration Income Trust
FTF
$260M
$1.85M 0.27%
299,123
– –
LION
129
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.82M 0.27%
+180,000
New +$1.82M
ACBAU
130
DELISTED
Ace Global Business Acquisition Limited Unit
ACBAU
$1.79M 0.26%
170,000
– –
BSGA
131
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.74M 0.25%
169,586
– –
VGAS icon
132
Verde Clean Fuels
VGAS
$65.9M
$1.7M 0.25%
168,503
– –
STEL icon
133
Stellar Bancorp
STEL
$1.62B
$1.67M 0.24%
57,126
+3,110
+6% +$91K
SDA icon
134
SunCar Technology Group
SDA
$284M
$1.61M 0.24%
156,815
– –
ENCPU
135
DELISTED
Energem Corp Unit
ENCPU
$1.53M 0.22%
150,000
– –
MPC icon
136
Marathon Petroleum
MPC
$54.5B
$1.52M 0.22%
15,289
– –
ASAQ
137
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.52M 0.22%
+151,000
New +$1.52M
OSTRU
138
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.5M 0.22%
150,500
– –
CLAS.U
139
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.48M 0.22%
150,000
– –
MLGO
140
MicroAlgo
MLGO
$88.1M
$1.4M 0.2%
22
– –
SRLP
141
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.35M 0.2%
+68,064
New +$1.35M
UPTDU
142
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$1.35M 0.2%
133,572
– –
LBTYA icon
143
Liberty Global Class A
LBTYA
$4.08B
$1.33M 0.19%
85,531
– –
GLSTU
144
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$1.3M 0.19%
+130,000
New +$1.3M
PNACU
145
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$1.29M 0.19%
127,600
– –
AFAQU
146
DELISTED
AF Acquisition Corp. Units
AFAQU
$1.29M 0.19%
131,000
– –
GSRMU
147
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.29M 0.19%
125,000
– –
MURFU
148
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$1.26M 0.18%
125,000
– –
PCSB
149
DELISTED
PCSB Financial Corporation
PCSB
$1.24M 0.18%
+69,255
New +$1.24M
PTRS
150
DELISTED
Partners Bancorp Common Stock
PTRS
$1.22M 0.18%
137,600
– –
4 5
6
7 8