YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+3.79%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$8.83M
Cap. Flow %
3.42%
Top 10 Hldgs %
31.31%
Holding
328
New
53
Increased
17
Reduced
27
Closed
63

Top Buys

1
GIGGU
GigCapital7 Corp. Unit
GIGGU
$18.5M
2
AAN
The Aaron's Company, Inc.
AAN
$4.87M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.4M
4
PCF
High Income Securities Fund
PCF
$4.01M
5
SWN
Southwestern Energy Company
SWN
$3.99M

Top Sells

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$12.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.5M
3
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$6.21M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.11M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
$4.46M

Sector Composition

1 Financials 21.4%
2 Industrials 11.03%
3 Energy 9.68%
4 Healthcare 6.9%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIGGU
1
GigCapital7 Corp. Unit
GIGGU
$18.5M 6.63% +1,851,300 New +$18.5M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$9.77M 3.51% 1,374,440 +561,501 +69% +$3.99M
HES
3
DELISTED
Hess
HES
$7.39M 2.65% 54,416 +28,400 +109% +$3.86M
ZTR
4
Virtus Total Return Fund
ZTR
$354M
$7.11M 2.55% 1,146,561 -22,614 -2% -$140K
AXNX
5
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.95M 2.5% 99,909 – –
BRAC
6
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$6.56M 2.36% 571,850 – –
NVEI
7
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.41M 2.3% 192,273 +63,054 +49% +$2.1M
HTLF
8
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.32M 2.27% 111,489 +51,195 +85% +$2.9M
FRLA
9
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$6.24M 2.24% 547,938 – –
AAN
10
DELISTED
The Aaron's Company, Inc.
AAN
$5.54M 1.99% 556,999 +489,858 +730% +$4.87M
IAC icon
11
IAC Inc
IAC
$2.94B
$5.45M 1.96% 101,316 -80,840 -44% -$4.35M
ACI icon
12
Albertsons Companies
ACI
$10.9B
$5.09M 1.83% 275,628 +192,679 +232% +$3.56M
CHX
13
DELISTED
ChampionX
CHX
$5.06M 1.82% 167,990 +56,709 +51% +$1.71M
HAYN
14
DELISTED
Haynes International, Inc.
HAYN
$4.9M 1.76% 82,297 +35,942 +78% +$2.14M
RFAIU
15
RF Acquisition Corp II Unit
RFAIU
$4.71M 1.69% 459,866 – –
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.4M 1.58% +200,232 New +$4.4M
PCF
17
High Income Securities Fund
PCF
$121M
$4.29M 1.54% 627,416 +586,423 +1,431% +$4.01M
SRG
18
Seritage Growth Properties
SRG
$207M
$4.27M 1.53% 917,863 – –
MCAA
19
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.1M 1.47% 350,000 – –
X
20
DELISTED
US Steel
X
$3.97M 1.43% 112,453 -42,120 -27% -$1.49M
PETQ
21
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.68M 1.32% +119,755 New +$3.68M
HCP
22
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.68M 1.32% 108,652 +91,152 +521% +$3.09M
SRCL
23
DELISTED
Stericycle Inc
SRCL
$3.48M 1.25% +57,000 New +$3.48M
PRFT
24
DELISTED
Perficient Inc
PRFT
$3.42M 1.23% +45,274 New +$3.42M
GLLI
25
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.41M 1.22% 300,000 – –
1
2 3 4 5