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
OXUSU
151
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$179K 0.05%
17,147
– –
NRO
152
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$177K 0.04%
+60,155
New +$177K
IVAC
153
DELISTED
Intevac Inc
IVAC
$163K 0.04%
22,243
– –
EFHTR
154
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$158K 0.04%
+990,000
New +$158K
NVACR
155
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$153K 0.04%
899,740
– –
XERS icon
156
Xeris Biopharma Holdings
XERS
$1.27B
$147K 0.04%
90,076
– –
BSGAR
157
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$146K 0.04%
270,240
-89,760
-25% -$48.5K
SSSS icon
158
SuRo Capital
SSSS
$208M
$143K 0.04%
39,390
+7,500
+24% +$27.2K
MCACR
159
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$142K 0.04%
+790,800
New +$142K
ROCAR
160
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$137K 0.03%
+406,407
New +$137K
CLOE
161
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$111K 0.03%
10,000
– –
PTRS
162
DELISTED
Partners Bancorp Common Stock
PTRS
$111K 0.03%
14,127
-10,757
-43% -$84.2K
DMAQR
163
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$109K 0.03%
750,000
– –
AGD
164
abrdn Global Dynamic Dividend Fund
AGD
$303M
$109K 0.03%
11,653
-1,162
-9% -$10.8K
SLND.WS icon
165
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.58M
$108K 0.03%
137,132
-12,868
-9% -$10.2K
ESLA icon
166
Estrella Immunopharma
ESLA
$40M
$108K 0.03%
10,143
– –
SVVC
167
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$94.3K 0.02%
99,309
– –
NOVVR
168
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$94.3K 0.02%
+349,100
New +$94.3K
VGASW icon
169
Verde Clean Fuels, Inc. Warrant
VGASW
$81.9K 0.02%
426,029
-104,098
-20% -$20K
ALSAR
170
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$80.1K 0.02%
739,444
– –
IGTAR
171
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$80.1K 0.02%
810,282
+59,558
+8% +$5.88K
AXAC.RT
172
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$76.5K 0.02%
500,000
– –
BRACR
173
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$75K 0.02%
+500,000
New +$75K
IGR.RT
174
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$72.9K 0.02%
+2,357,803
New +$72.9K
WTMAR
175
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$70K 0.02%
350,000
– –
5 6
7
8 9