Yakira Capital Management’s TZP Strategies Acquisition Corp. Unit TZPSU Stock Holding History

Yakira Capital Management’s Portfolio TZPSU Stock Details TZPSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-76,000	Closed	-$751K	–	513
2022 Q1	$751K	Hold	76,000	–	–	0.11%	213
2021 Q4	$754K	Hold	76,000	–	–	0.09%	206
2021 Q3	$755K	Hold	76,000	–	–	0.12%	174
2021 Q2	$755K	Hold	76,000	–	–	0.12%	172
2021 Q1	$757K	Buy	+76,000	New	+$777K	0.15%	150

Other funds holding TZPSU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Yakira Capital Management's TZPSU Position: Q2 2022 in Review

Yakira Capital Management sold out of TZP Strategies Acquisition Corp. Unit (TZPSU) in Q2 2022, closing a stake of 76,000 shares — an estimated $751K sold.

Yakira Capital Management first reported a position in TZPSU in Q1 2021 and held it in 5 quarters. The position peaked at $757K in Q1 2021. 27 funds tracked by Wall St. Rank hold TZPSU as of Q2 2022.

Yakira Capital Management reported no remaining TZP Strategies Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Yakira Capital Management sold 76,000 TZP Strategies Acquisition Corp. Unit shares in Q2 2022, an estimated $751K.
Yakira Capital Management first reported a position in TZP Strategies Acquisition Corp. Unit in Q1 2021 and held it in 5 quarters.
Yakira Capital Management's TZP Strategies Acquisition Corp. Unit position peaked at $757K in Q1 2021.
27 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Unit as of Q2 2022.

Based on Yakira Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.