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 %
18.6%
Top 10 Hldgs %
23.18%
Holding
533
New
148
Increased
11
Reduced
51
Closed
113

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
BCSAU
176
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.01M 0.13%
+100,000
New +$1.01M
PBAXU
177
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.01M 0.13%
+100,000
New +$1.01M
AGAC.U
178
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$1.01M 0.13%
100,000
– –
APN.U
179
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$1.01M 0.13%
+100,000
New +$1.01M
IOACU
180
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$1.01M 0.13%
+100,000
New +$1.01M
PTRS
181
DELISTED
Partners Bancorp Common Stock
PTRS
$1.01M 0.13%
+102,500
New +$1.01M
ATSPT
182
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$1.01M 0.13%
+101,762
New +$1.01M
MUDSU
183
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1M 0.13%
+100,000
New +$1M
TRIS.U
184
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$1M 0.13%
+100,000
New +$1M
BIOSU
185
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1M 0.13%
+100,000
New +$1M
CLAA.U
186
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$998K 0.13%
101,000
– –
ADRA.U
187
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$995K 0.12%
100,000
– –
GACQ
188
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$991K 0.12%
100,000
– –
KIIIU
189
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$990K 0.12%
101,000
– –
DTOCU
190
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$987K 0.12%
100,000
– –
CRHC
191
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$947K 0.12%
+96,300
New +$947K
BOAS
192
DELISTED
BOA Acquisition Corp.
BOAS
$934K 0.12%
+95,000
New +$934K
BWAC
193
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$915K 0.11%
90,000
– –
APACU
194
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$900K 0.11%
87,000
– –
BENE
195
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$898K 0.11%
88,593
-261,407
-75% -$2.65M
AGGRU
196
DELISTED
Agile Growth Corp. Units
AGGRU
$889K 0.11%
89,800
– –
PMGMU
197
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$857K 0.11%
85,203
– –
NBSTU
198
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$853K 0.11%
85,500
– –
GAMCU
199
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$835K 0.1%
85,000
– –
IMPX
200
DELISTED
AEA-Bridges Impact Corp.
IMPX
$812K 0.1%
+81,245
New +$812K
6 7
8
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