YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+1.58%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$643M
AUM Growth
+$31.9M
Cap. Flow
+$31.8M
Cap. Flow %
4.94%
Top 10 Hldgs %
25.18%
Holding
483
New
107
Increased
21
Reduced
43
Closed
98

Top Buys

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
2
CENQU
CENAQ Energy Corp. Unit
CENQU
$14.9M
3
USA icon
Liberty All-Star Equity Fund
USA
$12.3M
4
VER
VEREIT, Inc.
VER
$10.7M
5
NUAN
Nuance Communications, Inc.
NUAN
$7.7M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$27.5M
2
PRAH
PRA Health Sciences, Inc.
PRAH
$27.4M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$23.7M
4
WORK
Slack Technologies, Inc.
WORK
$17.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$15.3M

Sector Composition

1 Financials 16.92%
2 Communication Services 7.34%
3 Technology 4.28%
4 Healthcare 3.65%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BURU icon
176
Nuburu, Inc.
BURU
$14.1M
$743K 0.12%
1,900
– –
ACAHU
177
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$742K 0.12%
75,000
– –
PSTH
178
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$739K 0.11%
+37,500
New +$739K
NXG
179
NXG NextGen Infrastructure Income Fund
NXG
$197M
$729K 0.11%
15,486
-18,306
-54% -$862K
KINZU
180
DELISTED
KINS Technology Group Inc. Unit
KINZU
$712K 0.11%
70,000
– –
EJFA
181
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$700K 0.11%
+71,000
New +$700K
HFRO
182
Highland Opportunities and Income Fund
HFRO
$342M
$699K 0.11%
64,884
– –
SBBP
183
DELISTED
Strongbridge Biopharma plc.
SBBP
$696K 0.11%
341,303
– –
HLMN icon
184
Hillman Solutions
HLMN
$2B
$692K 0.11%
58,000
-18,000
-24% -$215K
GFX.U
185
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$681K 0.11%
68,000
– –
TMPO
186
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$678K 0.11%
68,450
– –
MMV
187
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$665K 0.1%
+66,600
New +$665K
IPVF.U
188
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$655K 0.1%
65,000
– –
YAC
189
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$650K 0.1%
65,800
– –
LEGO
190
DELISTED
Legato Merger Corp. Common stock
LEGO
$648K 0.1%
61,607
-240,734
-80% -$2.53M
RCLFU
191
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$644K 0.1%
65,000
– –
DHBCU
192
DELISTED
DHB Capital Corp. Unit
DHBCU
$642K 0.1%
65,000
– –
CRHC.U
193
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$623K 0.1%
61,500
– –
IIF
194
Morgan Stanley India Investment Fund
IIF
$254M
$600K 0.09%
21,738
– –
BSN
195
DELISTED
Broadstone Acquisition Corp.
BSN
$562K 0.09%
56,500
– –
ICBK
196
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$559K 0.09%
15,497
+5,497
+55% +$198K
ARRWU
197
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$554K 0.09%
55,910
– –
ENBL
198
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$549K 0.09%
67,623
-345,734
-84% -$2.81M
BIOTU
199
DELISTED
Biotech Acquisition Company Unit
BIOTU
$540K 0.08%
53,818
– –
IPVIU
200
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$527K 0.08%
53,700
– –
6 7
8
9 10