YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+6.72%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$491M
AUM Growth
+$491M
Cap. Flow
-$196M
Cap. Flow %
-39.95%
Top 10 Hldgs %
20.03%
Holding
532
New
92
Increased
21
Reduced
32
Closed
149

Top Buys

1
ATCO
Atlas Corp.
ATCO
$8.24M
2
GGAA
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$7.58M
3
STOR
STORE Capital Corporation
STOR
$6.15M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$5.62M
5
AUY
Yamana Gold, Inc.
AUY
$5.16M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$14.3M
2
NLSN
Nielsen Holdings plc
NLSN
$13M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$12M
4
BHVN icon
Biohaven
BHVN
$11.6M
5
Y
Alleghany Corporation
Y
$10.7M

Sector Composition

1 Financials 27.54%
2 Technology 9.04%
3 Industrials 7.59%
4 Healthcare 5.35%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTR
1
Virtus Total Return Fund
ZTR
$354M
$16.9M 3.45% 2,586,626 -485,886 -16% -$3.18M
AAWW
2
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.3M 2.1% 102,113 +15,251 +18% +$1.54M
AVAC
3
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$10.3M 2.09% 1,000,000 – –
LHCG
4
DELISTED
LHC Group LLC
LHCG
$9.92M 2.02% 61,322 +18,050 +42% +$2.92M
FHN icon
5
First Horizon
FHN
$11.5B
$9.27M 1.89% 378,247 +156,497 +71% +$3.83M
STOR
6
DELISTED
STORE Capital Corporation
STOR
$8.64M 1.76% 269,371 +191,861 +248% +$6.15M
ROCAU
7
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$8.51M 1.73% 803,200 – –
ATCO
8
DELISTED
Atlas Corp.
ATCO
$8.24M 1.68% +536,975 New +$8.24M
VMW
9
DELISTED
VMware, Inc
VMW
$8.15M 1.66% 66,412 – –
MCACU
10
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$8.04M 1.64% 790,800 – –
IGTA
11
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$7.6M 1.55% 750,724 – –
ALSA
12
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$7.58M 1.54% 739,444 – –
GGAA
13
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$7.58M 1.54% +731,300 New +$7.58M
ADRT.U
14
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
$7.14M 1.45% 695,526 – –
TGNA icon
15
TEGNA Inc
TGNA
$3.41B
$6.29M 1.28% 296,881 -53,164 -15% -$1.13M
CMBT
16
CMB.TECH NV
CMBT
$2.5B
$6.27M 1.28% 367,944 +301,332 +452% +$5.13M
JWAC
17
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$6.24M 1.27% 596,738 +400 +0.1% +$4.18K
AOGO
18
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$5.89M 1.2% 581,490 – –
FRLA
19
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$5.66M 1.15% 547,958 – –
AIMC
20
DELISTED
Altra Industrial Motion Corp.
AIMC
$5.62M 1.14% +94,056 New +$5.62M
LIBYU
21
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$5.42M 1.1% 525,400 +400 +0.1% +$4.12K
RFP
22
DELISTED
Resolute Forest Products Inc.
RFP
$5.2M 1.06% 241,057 +5,758 +2% +$124K
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
$5.16M 1.05% +930,000 New +$5.16M
GSD
24
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$5.15M 1.05% +498,864 New +$5.15M
BRACU
25
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$5.11M 1.04% 500,000 – –
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