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
BENE
151
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.18M 0.17%
114,017
– –
PGRW
152
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.14M 0.17%
114,304
– –
DFLI icon
153
Dragonfly Energy
DFLI
$17.2M
$1.13M 0.17%
+12,247
New +$1.13M
MX icon
154
Magnachip Semiconductor
MX
$106M
$1.11M 0.16%
+108,700
New +$1.11M
ALORU
155
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$1.11M 0.16%
110,000
– –
KSS icon
156
Kohl's
KSS
$1.85B
$1.05M 0.15%
41,900
– –
CMBT
157
CMB.TECH NV
CMBT
$2.6B
$1.03M 0.15%
+66,612
New +$1.03M
IAC icon
158
IAC Inc
IAC
$2.96B
$1.02M 0.15%
22,341
– –
HTAQ.U
159
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 0.15%
100,000
– –
APCA.U
160
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.01M 0.15%
100,000
– –
IQMDU
161
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1.01M 0.15%
100,000
– –
PBAXU
162
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.01M 0.15%
100,000
– –
SRG
163
Seritage Growth Properties
SRG
$210M
$1.01M 0.15%
+111,781
New +$1.01M
GAPA.U
164
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 0.15%
101,000
– –
ITAQU
165
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$1.01M 0.15%
100,000
– –
ACABU
166
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$1M 0.15%
100,000
– –
ADRA.U
167
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$999K 0.15%
100,000
– –
TRIS
168
DELISTED
Tristar Acquisition I Corp.
TRIS
$991K 0.14%
100,000
– –
DTOCU
169
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$981K 0.14%
100,000
– –
CVET
170
DELISTED
Covetrus, Inc. Common Stock
CVET
$956K 0.14%
+45,778
New +$956K
DECAU
171
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$956K 0.14%
95,000
– –
BOAS
172
DELISTED
BOA Acquisition Corp.
BOAS
$944K 0.14%
95,000
– –
USWS
173
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$885K 0.13%
+174,561
New +$885K
FAAS icon
174
DigiAsia
FAAS
$12.9M
$879K 0.13%
87,000
– –
NBSTU
175
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$842K 0.12%
85,500
– –
5 6
7
8 9