YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+6.32%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$611M
AUM Growth
+$116M
Cap. Flow
+$103M
Cap. Flow %
16.77%
Top 10 Hldgs %
31.34%
Holding
446
New
96
Increased
16
Reduced
30
Closed
69

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.5M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$22.5M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$20.4M
4
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.8M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$13.5M

Top Sells

1
RP
RealPage, Inc.
RP
+$17.7M
2
VAR
Varian Medical Systems, Inc.
VAR
+$17.2M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$12M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.8M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$8.86M

Sector Composition

1 Financials 16.74%
2 Communication Services 7.91%
3 Technology 7.73%
4 Healthcare 7.61%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPACU
226
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$495K 0.08%
50,000
– –
SVVC
227
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$484K 0.08%
84,909
– –
FOXWU
228
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$479K 0.08%
45,800
– –
CLDB
229
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$459K 0.07%
+17,169
New +$459K
STEM.WS
230
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$447K 0.07%
+18,827
New +$447K
AMYT
231
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$421K 0.07%
+34,694
New +$421K
MOTNU
232
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$418K 0.07%
40,513
– –
SSSS icon
233
SuRo Capital
SSSS
$208M
$407K 0.07%
30,186
-5,221
-15% -$70.4K
SLCRU
234
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$402K 0.07%
40,000
– –
MACK
235
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$387K 0.06%
60,634
– –
PDOT.U
236
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$350K 0.06%
35,000
– –
VMACW
237
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$345K 0.06%
301,500
– –
ICBK
238
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$340K 0.06%
+10,000
New +$340K
ACP
239
abrdn Income Credit Strategies Fund
ACP
$740M
$339K 0.06%
+30,517
New +$339K
HPK icon
240
HighPeak Energy
HPK
$896M
$326K 0.05%
31,844
-2,343
-7% -$24K
LEGOW
241
DELISTED
Legato Merger Corp. Warrant
LEGOW
$325K 0.05%
+176,050
New +$325K
BKD icon
242
Brookdale Senior Living
BKD
$1.81B
$304K 0.05%
38,500
-27,900
-42% -$220K
GLEO.WS
243
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$300K 0.05%
256,809
-165,891
-39% -$194K
ABGI
244
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$294K 0.05%
30,000
– –
BREZW
245
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$277K 0.05%
376,572
– –
TXNM
246
TXNM Energy, Inc.
TXNM
$5.99B
$276K 0.05%
5,651
– –
BLE icon
247
BlackRock Municipal Income Trust II
BLE
$488M
$274K 0.04%
+17,409
New +$274K
NBA.WS
248
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$267K 0.04%
230,000
– –
FRXB.U
249
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$256K 0.04%
25,500
– –
FTAAU
250
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$255K 0.04%
25,000
– –
8 9
10
11 12