YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+2.8%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$97.6M
Cap. Flow %
-24.88%
Top 10 Hldgs %
24.28%
Holding
466
New
83
Increased
14
Reduced
42
Closed
91

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.6M
2
ECDA icon
ECD Automotive Design
ECDA
$10.2M
3
DTI icon
Drilling Tools International
DTI
$8.39M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$8.11M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.02M

Top Sells

1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.3M
2
LHCG
LHC Group LLC
LHCG
$9.92M
3
STOR
STORE Capital Corporation
STOR
$8.64M
4
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
$8.51M
5
ATCO
Atlas Corp.
ATCO
$8.24M

Sector Composition

1 Financials 34.58%
2 Technology 11.02%
3 Healthcare 6.81%
4 Industrials 5.22%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTR
1
Virtus Total Return Fund
ZTR
$354M
$13.4M 3.39% 2,065,982 -520,644 -20% -$3.37M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.2M 3.34% 120,600 +96,800 +407% +$10.6M
AVAC
3
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$10.4M 2.64% 1,000,000 – –
ECDA icon
4
ECD Automotive Design
ECDA
$7.98M
$10.2M 2.58% +990,000 New +$10.2M
DTI icon
5
Drilling Tools International
DTI
$71.3M
$8.39M 2.13% +803,200 New +$8.39M
SJR
6
DELISTED
Shaw Communications Inc.
SJR
$8.35M 2.12% 279,500 +142,500 +104% +$4.26M
CNTM
7
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$8.11M 2.06% +790,800 New +$8.11M
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
$7.93M 2.01% 1,355,879 +425,879 +46% +$2.49M
ALSA
9
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$7.76M 1.97% 739,444 – –
VMW
10
DELISTED
VMware, Inc
VMW
$7.54M 1.91% 60,412 -6,000 -9% -$749K
ADRT.U
11
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
$7.28M 1.85% 695,526 – –
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.02M 1.78% +76,501 New +$7.02M
FHN icon
13
First Horizon
FHN
$11.5B
$6.6M 1.68% 371,396 -6,851 -2% -$122K
JWAC
14
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$6.28M 1.59% 595,205 -1,533 -0.3% -$16.2K
BRAC
15
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$6.25M 1.58% +580,700 New +$6.25M
FRLA
16
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$5.84M 1.48% 547,938 -20 -0% -$213
IGTA
17
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$5.83M 1.48% 571,709 -179,015 -24% -$1.82M
AOGO
18
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$5.77M 1.46% 551,490 -30,000 -5% -$314K
LIBY
19
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$5.52M 1.4% +525,400 New +$5.52M
SRG
20
Seritage Growth Properties
SRG
$207M
$5.49M 1.39% 697,524 +390,437 +127% +$3.07M
IRRX
21
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$5.24M 1.33% 500,000 – –
ELIQ
22
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.22M 1.32% 501,554 – –
PUCK
23
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$5.1M 1.29% +500,000 New +$5.1M
BITE
24
DELISTED
Bite Acquisition Corp.
BITE
$5.06M 1.28% 495,000 – –
FEXD
25
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.74M 1.2% 450,000 – –
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