YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+2.8%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$392M
AUM Growth
-$98.4M
Cap. Flow
-$97.6M
Cap. Flow %
-24.88%
Top 10 Hldgs %
24.28%
Holding
466
New
83
Increased
14
Reduced
42
Closed
91

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.6M
2
ECDA icon
ECD Automotive Design
ECDA
$10.2M
3
DTI icon
Drilling Tools International
DTI
$8.39M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$8.11M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.02M

Top Sells

1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.3M
2
LHCG
LHC Group LLC
LHCG
$9.92M
3
STOR
STORE Capital Corporation
STOR
$8.64M
4
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
$8.51M
5
ATCO
Atlas Corp.
ATCO
$8.24M

Sector Composition

1 Financials 34.58%
2 Technology 11.02%
3 Healthcare 6.81%
4 Industrials 5.22%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
126
AT&T
T
$212B
$396K 0.1%
20,558
– –
AMC icon
127
AMC Entertainment Holdings
AMC
$1.4B
$393K 0.1%
+7,840
New +$393K
CLM icon
128
Cornerstone Strategic Value Fund
CLM
$2.33B
$380K 0.1%
49,560
-265,385
-84% -$2.03M
MLVF
129
DELISTED
Malvern Bancorp, Inc.
MLVF
$380K 0.1%
25,000
– –
JWACR
130
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$362K 0.09%
905,581
-50,000
-5% -$20K
TBPH icon
131
Theravance Biopharma
TBPH
$708M
$354K 0.09%
32,656
+1,128
+4% +$12.2K
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
$351K 0.09%
4,100
-41,000
-91% -$3.51M
FDEU
133
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$333K 0.08%
+26,135
New +$333K
GDNRU
134
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$328K 0.08%
31,092
– –
LBAI
135
DELISTED
Lakeland Bancorp Inc
LBAI
$308K 0.08%
+19,686
New +$308K
BABA icon
136
Alibaba
BABA
$312B
$304K 0.08%
2,975
– –
OPP
137
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$299K 0.08%
35,317
– –
CRF
138
Cornerstone Total Return Fund
CRF
$1.22B
$285K 0.07%
39,273
-87,942
-69% -$637K
ADOC
139
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$284K 0.07%
26,378
-248,622
-90% -$2.68M
TGR.U
140
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$264K 0.07%
25,000
– –
CBRGU
141
DELISTED
Chain Bridge I Units
CBRGU
$263K 0.07%
25,000
– –
SZZL
142
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$262K 0.07%
25,000
– –
JUN
143
DELISTED
Juniper II Corp.
JUN
$259K 0.07%
+25,000
New +$259K
OTEC
144
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$258K 0.07%
24,075
– –
FORLU
145
Four Leaf Acquisition Corporation Unit
FORLU
$65.3M
$220K 0.06%
+21,486
New +$220K
FGMCU
146
DELISTED
FG Merger Corp. Unit
FGMCU
$219K 0.06%
21,035
– –
WBD icon
147
Warner Bros
WBD
$29.1B
$218K 0.06%
14,406
– –
LGVC
148
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$198K 0.05%
18,900
– –
CCAP icon
149
Crescent Capital BDC
CCAP
$590M
$192K 0.05%
+14,111
New +$192K
PIAI
150
DELISTED
Prime Impact Acquisition I
PIAI
$191K 0.05%
+18,300
New +$191K
4 5
6
7 8