YCM

Yakira Capital Management Portfolio holdings

AUM $271M
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
+$637M
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
CLM icon
1
Cornerstone Strategic Value Fund
CLM
$2.31B
$14.1M 2.22% +1,646,736 New +$14.1M
AVACU
2
DELISTED
Avalon Acquisition Inc. Units
AVACU
$10M 1.58% 1,000,000 – –
VYGG
3
DELISTED
Vy Global Growth
VYGG
$9.66M 1.52% 976,464 +504,869 +107% +$4.99M
ACC
4
DELISTED
American Campus Communities, Inc.
ACC
$8.72M 1.37% +135,200 New +$8.72M
BHVN
5
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.09M 1.27% +55,550 New +$8.09M
IGTAU
6
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$8.09M 1.27% 810,282 -500 -0.1% -$4.99K
ROCAU
7
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$8.07M 1.27% 803,200 – –
CNGLU
8
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$7.99M 1.25% 800,000 – –
MCACU
9
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$7.88M 1.24% +790,800 New +$7.88M
TRUG icon
10
TruGolf
TRUG
$5.49M
$7.49M 1.17% 750,000 – –
ALSAU
11
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$7.45M 1.17% 739,444 – –
GGAAU
12
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$7.37M 1.16% 731,300 – –
TGNA icon
13
TEGNA Inc
TGNA
$3.41B
$7.34M 1.15% 350,045 +131,732 +60% +$2.76M
DAOOU
14
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$7.24M 1.14% 725,000 – –
ADRT.U
15
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$6.94M 1.09% 695,526 – –
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
$6.78M 1.06% 69,719 +9,745 +16% +$947K
MEOAU
17
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$6.67M 1.05% 650,000 – –
SAGAU
18
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$6.51M 1.02% 650,000 – –
IPOF
19
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.49M 1.02% +653,400 New +$6.49M
USA icon
20
Liberty All-Star Equity Fund
USA
$1.95B
$6.13M 0.96% 976,437 -622,350 -39% -$3.91M
JWAC
21
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.94M 0.93% 596,338 -5,243 -0.9% -$52.2K
AOGO
22
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$5.8M 0.91% +581,490 New +$5.8M
BMAC.U
23
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$5.74M 0.9% 573,071 – –
LSPRU
24
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$5.55M 0.87% 553,150 – –
FRLA
25
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$5.53M 0.87% +547,958 New +$5.53M
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