YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
-2.55%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$637M
AUM Growth
-$52.2M
Cap. Flow
-$37.3M
Cap. Flow %
-5.86%
Top 10 Hldgs %
14.16%
Holding
582
New
127
Increased
19
Reduced
37
Closed
143

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$14.1M
2
ACC
American Campus Communities, Inc.
ACC
$8.72M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.09M
4
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
$7.88M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.49M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$10.7M
2
CERN
Cerner Corp
CERN
$9.79M
3
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$8.04M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
$5.88M
5
FRLAU
Fortune Rise Acquisition Corporation Units
FRLAU
$5.56M

Sector Composition

1 Financials 16.09%
2 Technology 7.8%
3 Healthcare 5.68%
4 Communication Services 4.86%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPOA
151
DELISTED
DPCM Capital, Inc.
XPOA
$1.28M 0.2%
129,396
– –
PNACU
152
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$1.28M 0.2%
+127,600
New +$1.28M
AFAQU
153
DELISTED
AF Acquisition Corp. Units
AFAQU
$1.28M 0.2%
131,000
– –
RMCO icon
154
Royalty Management
RMCO
$29.7M
$1.27M 0.2%
126,102
-23,748
-16% -$239K
MURFU
155
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$1.27M 0.2%
125,000
– –
MPC icon
156
Marathon Petroleum
MPC
$54.8B
$1.26M 0.2%
15,289
-24,960
-62% -$2.05M
HHGCU
157
DELISTED
HHG Capital Corporation Units
HHGCU
$1.26M 0.2%
125,000
– –
GSRMU
158
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.25M 0.2%
125,000
– –
PTRS
159
DELISTED
Partners Bancorp Common Stock
PTRS
$1.24M 0.2%
137,600
– –
NPTN
160
DELISTED
NEOPHOTONICS CORP
NPTN
$1.22M 0.19%
+77,739
New +$1.22M
BENE
161
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.18M 0.18%
114,017
– –
PGRW
162
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.13M 0.18%
+114,304
New +$1.13M
ALORU
163
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$1.1M 0.17%
110,000
– –
GFI icon
164
Gold Fields
GFI
$30.8B
$1.09M 0.17%
+119,000
New +$1.09M
FOXO
165
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.01M 0.16%
+508
New +$1.01M
GAPA.U
166
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 0.16%
101,000
– –
HTAQ.U
167
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.01M 0.16%
100,000
– –
PBAXU
168
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.01M 0.16%
100,000
– –
APCA.U
169
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.01M 0.16%
100,000
– –
IQMDU
170
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1.01M 0.16%
100,000
– –
ITAQU
171
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$1M 0.16%
100,000
– –
ACABU
172
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$998K 0.16%
100,000
– –
TGVC
173
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$992K 0.16%
+100,000
New +$992K
ADRA.U
174
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$990K 0.16%
100,000
– –
TRIS
175
DELISTED
Tristar Acquisition I Corp.
TRIS
$985K 0.15%
+100,000
New +$985K
5 6
7
8 9