YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+6.72%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$491M
AUM Growth
-$193M
Cap. Flow
-$196M
Cap. Flow %
-39.95%
Top 10 Hldgs %
20.03%
Holding
532
New
92
Increased
21
Reduced
32
Closed
149

Top Buys

1
ATCO
Atlas Corp.
ATCO
$8.24M
2
GGAA
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$7.58M
3
STOR
STORE Capital Corporation
STOR
$6.15M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$5.62M
5
AUY
Yamana Gold, Inc.
AUY
$5.16M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$14.3M
2
NLSN
Nielsen Holdings plc
NLSN
$13M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$12M
4
BHVN icon
Biohaven
BHVN
$11.6M
5
Y
Alleghany Corporation
Y
$10.7M

Sector Composition

1 Financials 27.54%
2 Technology 9.04%
3 Industrials 7.59%
4 Healthcare 5.35%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITAQ
126
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.02M 0.21%
+100,000
New +$1.02M
TRIS
127
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.01M 0.21%
100,000
– –
AONC
128
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1M 0.2%
+100,000
New +$1M
MACK
129
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$982K 0.2%
85,732
-30,089
-26% -$345K
DECAU
130
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$972K 0.2%
95,000
– –
FAAS icon
131
DigiAsia
FAAS
$13.6M
$893K 0.18%
87,000
– –
CRF
132
Cornerstone Total Return Fund
CRF
$1.22B
$886K 0.18%
127,215
-116,051
-48% -$808K
PLBY icon
133
Playboy, Inc. Common Stock
PLBY
$180M
$872K 0.18%
+317,200
New +$872K
ONEM
134
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$856K 0.17%
+51,225
New +$856K
PFHD
135
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$852K 0.17%
+30,707
New +$852K
NUBIU
136
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$763K 0.16%
75,200
– –
PCF
137
High Income Securities Fund
PCF
$121M
$762K 0.16%
117,237
-2,657
-2% -$17.3K
ROCLU
138
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$761K 0.16%
75,000
– –
ACAH
139
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$751K 0.15%
75,000
– –
HVBC
140
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$730K 0.15%
+25,666
New +$730K
IGTAU
141
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$610K 0.12%
59,558
– –
BYNOU
142
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$607K 0.12%
59,268
– –
TBCH
143
Turtle Beach Corporation Common Stock
TBCH
$304M
$568K 0.12%
79,155
– –
IPVI
144
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$550K 0.11%
+53,700
New +$550K
BIOT
145
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$544K 0.11%
53,818
– –
CPTK
146
DELISTED
Crown PropTech Acquisitions
CPTK
$506K 0.1%
50,000
– –
BETR icon
147
Better Home & Finance Holding
BETR
$340M
$505K 0.1%
1,000
– –
ALTI icon
148
AlTi Global
ALTI
$432M
$503K 0.1%
50,000
– –
AGAC
149
DELISTED
African Gold Acquisition Corporation
AGAC
$503K 0.1%
50,000
– –
MIT.U
150
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$497K 0.1%
50,000
– –
4 5
6
7 8