YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+6.72%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$491M
AUM Growth
-$193M
Cap. Flow
-$196M
Cap. Flow %
-39.95%
Top 10 Hldgs %
20.03%
Holding
532
New
92
Increased
21
Reduced
32
Closed
149

Top Buys

1
ATCO
Atlas Corp.
ATCO
$8.24M
2
GGAA
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$7.58M
3
STOR
STORE Capital Corporation
STOR
$6.15M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$5.62M
5
AUY
Yamana Gold, Inc.
AUY
$5.16M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$14.3M
2
NLSN
Nielsen Holdings plc
NLSN
$13M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$12M
4
BHVN icon
Biohaven
BHVN
$11.6M
5
Y
Alleghany Corporation
Y
$10.7M

Sector Composition

1 Financials 27.54%
2 Technology 9.04%
3 Industrials 7.59%
4 Healthcare 5.35%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVACR
176
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$155K 0.03%
899,740
-92,060
-9% -$15.9K
IVAC
177
DELISTED
Intevac Inc
IVAC
$144K 0.03%
22,243
– –
WBD icon
178
Warner Bros
WBD
$30B
$137K 0.03%
14,406
– –
IRL
179
DELISTED
NEW IRELAND FUND INC
IRL
$123K 0.03%
+13,122
New +$123K
AGD
180
abrdn Global Dynamic Dividend Fund
AGD
$302M
$121K 0.02%
+12,815
New +$121K
SSSS icon
181
SuRo Capital
SSSS
$207M
$121K 0.02%
31,890
– –
XERS icon
182
Xeris Biopharma Holdings
XERS
$1.27B
$120K 0.02%
90,076
– –
CLOE
183
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$108K 0.02%
+10,000
New +$108K
ESLA icon
184
Estrella Immunopharma
ESLA
$38.9M
$104K 0.02%
+10,143
New +$104K
OCAXU
185
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$103K 0.02%
10,000
– –
EAC
186
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$101K 0.02%
+10,000
New +$101K
SAGAR
187
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$100K 0.02%
623,900
+22,048
+4% +$3.54K
JWACR
188
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$95.6K 0.02%
955,581
– –
SVVC
189
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$94K 0.02%
99,309
– –
ALSAR
190
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$92.4K 0.02%
739,444
– –
GGAAW
191
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$91.3K 0.02%
+365,329
New +$91.3K
BNIXR
192
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$81.8K 0.02%
300,000
– –
IGTAR
193
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$67.6K 0.01%
750,724
– –
KACLR
194
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$66.6K 0.01%
+450,000
New +$66.6K
SLND.WS icon
195
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
$9.72M
$65.9K 0.01%
150,000
– –
FEXDR
196
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$65K 0.01%
450,000
– –
WTMAR
197
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$60.5K 0.01%
+350,000
New +$60.5K
VMEO icon
198
Vimeo
VMEO
$734M
$59.2K 0.01%
17,253
– –
VGASW icon
199
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$58.3K 0.01%
530,127
– –
AXAC.RT
200
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$51.3K 0.01%
500,000
– –
6 7
8
9 10