YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+0.98%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$689M
AUM Growth
-$108M
Cap. Flow
-$107M
Cap. Flow %
-15.51%
Top 10 Hldgs %
13.25%
Holding
539
New
116
Increased
20
Reduced
54
Closed
82

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$10.7M
2
CERN
Cerner Corp
CERN
$9.79M
3
HR icon
Healthcare Realty
HR
$6.45M
4
CTXS
Citrix Systems Inc
CTXS
$6.05M
5
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.97M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$35.4M
2
PBCT
People's United Financial Inc
PBCT
$27M
3
USA icon
Liberty All-Star Equity Fund
USA
$19.6M
4
NUAN
Nuance Communications, Inc.
NUAN
$16.1M
5
CENQU
CENAQ Energy Corp. Unit
CENQU
$15.1M

Sector Composition

1 Financials 11.64%
2 Technology 6.1%
3 Communication Services 3.09%
4 Healthcare 2.75%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGRU
201
DELISTED
Agile Growth Corp. Units
AGGRU
$885K 0.13%
89,800
– –
APACU
202
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$876K 0.12%
87,000
– –
PMGMU
203
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$849K 0.12%
85,203
– –
NBSTU
204
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$844K 0.12%
85,500
– –
GAMCU
205
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$836K 0.12%
85,000
– –
BHACU
206
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$800K 0.11%
80,000
– –
RAM
207
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$757K 0.11%
75,335
– –
NUBIU
208
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$752K 0.11%
+75,200
New +$752K
RNER
209
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$751K 0.11%
+75,300
New +$751K
TZPSU
210
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$751K 0.11%
76,000
– –
ROCLU
211
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$747K 0.11%
75,000
– –
FRWAU
212
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$742K 0.11%
75,000
– –
SPTKU
213
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$741K 0.11%
75,000
– –
ACAH
214
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$731K 0.1%
75,000
– –
KINZU
215
DELISTED
KINS Technology Group Inc. Unit
KINZU
$718K 0.1%
70,000
– –
IPVF.U
216
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
$649K 0.09%
65,000
– –
DHBCU
217
DELISTED
DHB Capital Corp. Unit
DHBCU
$639K 0.09%
65,000
– –
MDAI icon
218
Spectral AI
MDAI
$48.7M
$635K 0.09%
65,000
– –
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
$626K 0.09%
61,500
– –
MMV
220
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$608K 0.09%
60,000
– –
BYNOU
221
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$591K 0.08%
+59,268
New +$591K
MACK
222
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$561K 0.08%
88,683
+15,233
+21% +$96.4K
ARRWU
223
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$551K 0.08%
55,910
– –
BIOT
224
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$531K 0.08%
53,818
– –
IPVIU
225
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$528K 0.08%
53,700
– –
7 8
9
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