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
BIOT
201
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$533K 0.08%
53,818
– –
IPVIU
202
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$527K 0.08%
53,700
– –
ACKIT
203
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$515K 0.08%
+50,000
New +$515K
ARCKU
204
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$503K 0.08%
50,000
– –
DNZ.U
205
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
$501K 0.08%
51,000
– –
CPTK
206
DELISTED
Crown PropTech Acquisitions
CPTK
$493K 0.08%
50,000
– –
PKBO
207
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$493K 0.08%
+50,000
New +$493K
RXRAU
208
DELISTED
RXR Acquisition Corp. Units
RXRAU
$493K 0.08%
50,000
– –
ALTI icon
209
AlTi Global
ALTI
$420M
$492K 0.08%
50,000
– –
MDH
210
DELISTED
MDH Acquisition Corp.
MDH
$492K 0.08%
50,000
– –
MONCU
211
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$492K 0.08%
50,000
– –
BLTS
212
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$492K 0.08%
50,000
– –
SBII.U
213
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$492K 0.08%
50,500
– –
BETR icon
214
Better Home & Finance Holding
BETR
$367M
$490K 0.08%
1,000
– –
AGAC
215
DELISTED
African Gold Acquisition Corporation
AGAC
$490K 0.08%
+50,000
New +$490K
EVOJU
216
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$490K 0.08%
50,000
– –
CNR
217
DELISTED
Cornerstone Building Brands, Inc.
CNR
$490K 0.08%
+20,000
New +$490K
IPVA.U
218
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$489K 0.08%
50,000
– –
MACC.U
219
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$489K 0.08%
50,000
– –
MIT.U
220
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$488K 0.08%
50,000
– –
SGIIU
221
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$474K 0.07%
46,664
– –
IIF
222
Morgan Stanley India Investment Fund
IIF
$254M
$456K 0.07%
20,414
-387
-2% -$8.65K
T icon
223
AT&T
T
$212B
$431K 0.07%
+20,558
New +$431K
SLCRU
224
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$401K 0.06%
40,000
– –
FOXW
225
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$363K 0.06%
+35,800
New +$363K
7 8
9
10 11