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
PCF
176
High Income Securities Fund
PCF
$121M
$826K 0.12%
119,894
-102,926
-46% -$709K
BHACU
177
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$798K 0.12%
80,000
– –
RNER
178
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$760K 0.11%
75,300
– –
NUBIU
179
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$757K 0.11%
75,200
– –
ROCLU
180
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$754K 0.11%
75,000
– –
SPTKU
181
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$739K 0.11%
75,000
– –
FRWAU
182
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$739K 0.11%
75,000
– –
ACAH
183
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$737K 0.11%
75,000
– –
IPOD
184
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$663K 0.1%
66,217
+5,217
+9% +$52.2K
SPNT icon
185
SiriusPoint
SPNT
$2.18B
$652K 0.1%
131,792
– –
MDAI icon
186
Spectral AI
MDAI
$48.1M
$640K 0.09%
65,000
– –
GFI icon
187
Gold Fields
GFI
$30.9B
$639K 0.09%
79,000
-40,000
-34% -$324K
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
$637K 0.09%
65,000
– –
TBPH icon
189
Theravance Biopharma
TBPH
$715M
$599K 0.09%
+59,100
New +$599K
BYNOU
190
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$596K 0.09%
59,268
– –
IGTAU
191
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$596K 0.09%
59,558
-750,724
-93% -$7.51M
EXTN
192
DELISTED
Exterran Corporation
EXTN
$593K 0.09%
+142,578
New +$593K
IEA
193
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$548K 0.08%
+40,455
New +$548K
TBCH
194
Turtle Beach Corporation Common Stock
TBCH
$303M
$540K 0.08%
79,155
– –
BIOT
195
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$534K 0.08%
53,818
– –
IPVIU
196
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$529K 0.08%
53,700
– –
NHS
197
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$505K 0.07%
63,900
-15,000
-19% -$119K
ARCKU
198
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$505K 0.07%
50,000
– –
DNZ.U
199
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$503K 0.07%
51,000
– –
PKBO
200
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$499K 0.07%
50,000
– –
6 7
8
9 10