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
MLGO
151
MicroAlgo
MLGO
$93M
$1.36M 0.17%
134,900
– –
ERESU
152
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.35M 0.17%
131,000
– –
DJTWW
153
Trump Media & Technology Group Warrants
DJTWW
$1.96B
$1.32M 0.17%
+99,961
New +$1.32M
SPNT icon
154
SiriusPoint
SPNT
$2.21B
$1.31M 0.16%
160,693
-12,479
-7% -$101K
HHGCU
155
DELISTED
HHG Capital Corporation Units
HHGCU
$1.31M 0.16%
125,000
– –
TBCH
156
Turtle Beach Corporation Common Stock
TBCH
$294M
$1.3M 0.16%
+58,600
New +$1.3M
XPOA.U
157
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$1.3M 0.16%
130,600
– –
AFAQU
158
DELISTED
AF Acquisition Corp. Units
AFAQU
$1.3M 0.16%
131,000
– –
BWACU
159
DELISTED
Better World Acquisition Corp. Unit
BWACU
$1.25M 0.16%
116,900
– –
GRNA
160
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.24M 0.16%
125,000
– –
ALTU
161
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$1.22M 0.15%
123,500
– –
FLME.U
162
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.22M 0.15%
121,973
– –
RIV
163
RiverNorth Opportunities Fund
RIV
$268M
$1.12M 0.14%
+70,269
New +$1.12M
ISPO icon
164
Inspirato
ISPO
$36.4M
$1.12M 0.14%
111,000
– –
ALORU
165
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$1.11M 0.14%
+110,000
New +$1.11M
GOAC.U
166
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.05M 0.13%
101,000
– –
MBAC.U
167
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$1.03M 0.13%
100,000
– –
TGVCU
168
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$1.03M 0.13%
+100,000
New +$1.03M
DWIN.U
169
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.02M 0.13%
101,000
– –
IQMDU
170
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1.02M 0.13%
+100,000
New +$1.02M
HTAQ.U
171
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.02M 0.13%
+100,000
New +$1.02M
APCA.U
172
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.01M 0.13%
+100,000
New +$1.01M
SV
173
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.01M 0.13%
101,000
– –
GAPA.U
174
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$1.01M 0.13%
101,000
– –
BCSAU
175
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.01M 0.13%
+100,000
New +$1.01M
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7
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