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
ALTI icon
201
AlTi Global
ALTI
$421M
$496K 0.07%
50,000
– –
CPTK
202
DELISTED
Crown PropTech Acquisitions
CPTK
$496K 0.07%
50,000
– –
BLTS
203
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$496K 0.07%
50,000
– –
BETR icon
204
Better Home & Finance Holding
BETR
$359M
$495K 0.07%
1,000
– –
AGAC
205
DELISTED
African Gold Acquisition Corporation
AGAC
$495K 0.07%
50,000
– –
MONCU
206
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$495K 0.07%
50,000
– –
SBII.U
207
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$495K 0.07%
50,500
– –
EVOJU
208
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$493K 0.07%
50,000
– –
RXRAU
209
DELISTED
RXR Acquisition Corp. Units
RXRAU
$493K 0.07%
50,000
– –
MDH
210
DELISTED
MDH Acquisition Corp.
MDH
$492K 0.07%
50,000
– –
IPVA.U
211
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
$492K 0.07%
50,000
– –
MACC.U
212
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$491K 0.07%
50,000
– –
MIT.U
213
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
$490K 0.07%
50,000
– –
SAGAU
214
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$482K 0.07%
48,148
-601,852
-93% -$6.03M
SGIIU
215
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$469K 0.07%
46,664
– –
GIW
216
DELISTED
GigInternational1, Inc. Common Stock
GIW
$452K 0.07%
+44,430
New +$452K
MACK
217
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$434K 0.06%
115,821
– –
TGA
218
DELISTED
Transglobe Energy Corp
TGA
$377K 0.06%
+140,838
New +$377K
AXH
219
DELISTED
Industrial Human Capital, Inc.
AXH
$353K 0.05%
34,815
– –
IIF
220
Morgan Stanley India Investment Fund
IIF
$255M
$337K 0.05%
14,483
-5,931
-29% -$138K
BRG
221
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$337K 0.05%
12,603
-63,458
-83% -$1.7M
OPP
222
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$316K 0.05%
+34,804
New +$316K
T icon
223
AT&T
T
$211B
$315K 0.05%
20,558
– –
TLGYU
224
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$308K 0.04%
30,371
-379,629
-93% -$3.85M
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$294K 0.04%
+4,122
New +$294K
7 8
9
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