YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
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
+$154M
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
BHACU
201
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$796K 0.1%
+80,000
New +$796K
GGT
202
Gabelli Multimedia Trust
GGT
$143M
$794K 0.1%
92,858
-43,204
-32% -$369K
RNERU
203
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$766K 0.1%
+75,300
New +$766K
ROCLU
204
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$761K 0.1%
+75,000
New +$761K
TZPSU
205
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$754K 0.09%
76,000
– –
RAM
206
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$753K 0.09%
+75,335
New +$753K
BURU icon
207
Nuburu, Inc.
BURU
$12M
$748K 0.09%
1,900
– –
SPTKU
208
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$748K 0.09%
75,000
– –
FRWAU
209
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$736K 0.09%
75,000
– –
ACAH
210
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$732K 0.09%
+75,000
New +$732K
KINZU
211
DELISTED
KINS Technology Group Inc. Unit
KINZU
$713K 0.09%
70,000
– –
BSGA
212
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$710K 0.09%
+71,237
New +$710K
EJFA
213
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$705K 0.09%
71,000
– –
IPVF.U
214
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
$696K 0.09%
65,000
– –
GFX.U
215
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$683K 0.09%
68,000
– –
TMPO
216
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$682K 0.09%
68,450
– –
DHBCU
217
DELISTED
DHB Capital Corp. Unit
DHBCU
$646K 0.08%
65,000
– –
MDAI icon
218
Spectral AI
MDAI
$48.9M
$638K 0.08%
+65,000
New +$638K
CRHC.U
219
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$621K 0.08%
61,500
– –
AJRD
220
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$601K 0.08%
12,853
-9,947
-44% -$465K
MMV
221
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$599K 0.08%
60,000
-6,600
-10% -$65.9K
ARRWU
222
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$558K 0.07%
55,910
– –
IIF
223
Morgan Stanley India Investment Fund
IIF
$255M
$555K 0.07%
20,801
-937
-4% -$25K
PSTH
224
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$552K 0.07%
28,000
-9,500
-25% -$187K
IPVIU
225
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$536K 0.07%
53,700
– –
7 8
9
10 11