YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+4.25%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$11.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
27.52%
Holding
440
New
65
Increased
9
Reduced
38
Closed
76

Top Buys

1
LSI
Life Storage, Inc.
LSI
$18.1M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$15.1M
3
NATI
National Instruments Corp
NATI
$7.39M
4
UNVR
Univar Solutions Inc.
UNVR
$7.14M
5
TRTN
Triton International Limited
TRTN
$6.75M

Top Sells

1
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$10.4M
2
ECDA icon
ECD Automotive Design
ECDA
$10.2M
3
SJR
Shaw Communications Inc.
SJR
$8.35M
4
AUY
Yamana Gold, Inc.
AUY
$7.93M
5
ADRT.U
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

Sector Composition

1 Financials 31.07%
2 Technology 10.93%
3 Healthcare 9.86%
4 Real Estate 9.09%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSI
1
DELISTED
Life Storage, Inc.
LSI
$18.1M 4.8% +136,157 New +$18.1M
GER
2
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$15.1M 4.02% +964,868 New +$15.1M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.1M 3.73% 136,873 +16,273 +13% +$1.67M
ZTR
4
Virtus Total Return Fund
ZTR
$354M
$11.7M 3.11% 1,931,380 -134,602 -7% -$818K
CNTM
5
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$8.28M 2.2% 790,800 – –
ALSA
6
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$7.93M 2.1% 739,444 – –
NATI
7
DELISTED
National Instruments Corp
NATI
$7.39M 1.96% +128,749 New +$7.39M
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
$7.14M 1.89% +199,172 New +$7.14M
SRG
9
Seritage Growth Properties
SRG
$207M
$7.09M 1.88% 794,678 +97,154 +14% +$867K
TRTN
10
DELISTED
Triton International Limited
TRTN
$6.75M 1.79% +81,109 New +$6.75M
BRAC
11
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$6.22M 1.65% 580,600 -100 -0% -$1.07K
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
$6.18M 1.64% +86,827 New +$6.18M
FRLA
13
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$5.92M 1.57% 547,938 – –
AOGO
14
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$5.8M 1.54% 551,490 – –
VMW
15
DELISTED
VMware, Inc
VMW
$5.66M 1.5% 39,412 -21,000 -35% -$3.02M
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
$5.62M 1.49% +29,200 New +$5.62M
BITE
17
DELISTED
Bite Acquisition Corp.
BITE
$5.43M 1.44% 525,438 +30,438 +6% +$314K
IRRX
18
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$5.36M 1.42% 500,000 – –
ELIQ
19
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.3M 1.41% 501,554 – –
PUCK
20
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$5.19M 1.38% 500,000 – –
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.77M 1.27% +113,306 New +$4.77M
TLGY
22
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.41M 1.17% 410,000 – –
GRDI
23
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.32M 1.15% 408,815 – –
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4.17M 1.11% 76,012 – –
WTMA
25
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$4.14M 1.1% 390,000 – –
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