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
DTOCU
176
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$976K 0.15%
100,000
– –
TBCH
177
Turtle Beach Corporation Common Stock
TBCH
$303M
$968K 0.15%
79,155
+8,600
+12% +$105K
DECAU
178
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$947K 0.15%
+95,000
New +$947K
SAIL
179
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$935K 0.15%
+14,913
New +$935K
BOAS
180
DELISTED
BOA Acquisition Corp.
BOAS
$930K 0.15%
95,000
– –
FAAS icon
181
DigiAsia
FAAS
$13M
$868K 0.14%
+87,000
New +$868K
NBSTU
182
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$842K 0.13%
85,500
– –
BHACU
183
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$793K 0.12%
80,000
– –
RAM
184
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$760K 0.12%
75,335
– –
RNER
185
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$758K 0.12%
75,300
– –
NUBIU
186
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$752K 0.12%
75,200
– –
ROCLU
187
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$744K 0.12%
75,000
– –
SPTKU
188
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$738K 0.12%
75,000
– –
FRWAU
189
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$738K 0.12%
75,000
– –
ACAH
190
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$734K 0.12%
75,000
– –
BALY icon
191
Bally's
BALY
$486M
$732K 0.11%
+37,000
New +$732K
SPNT icon
192
SiriusPoint
SPNT
$2.18B
$714K 0.11%
131,792
– –
MACK
193
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$689K 0.11%
115,821
+27,138
+31% +$161K
NHS
194
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$661K 0.1%
+78,900
New +$661K
MDAI icon
195
Spectral AI
MDAI
$48.1M
$638K 0.1%
65,000
– –
IPVF.U
196
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
$635K 0.1%
65,000
– –
MMV
197
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$611K 0.1%
60,000
– –
IPOD
198
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$606K 0.1%
+61,000
New +$606K
BYNOU
199
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$596K 0.09%
59,268
– –
AILE
200
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$547K 0.09%
+55,910
New +$547K
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8
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