YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+0.98%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$689M
AUM Growth
-$108M
Cap. Flow
-$107M
Cap. Flow %
-15.51%
Top 10 Hldgs %
13.25%
Holding
539
New
116
Increased
20
Reduced
54
Closed
82

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$10.7M
2
CERN
Cerner Corp
CERN
$9.79M
3
HR icon
Healthcare Realty
HR
$6.45M
4
CTXS
Citrix Systems Inc
CTXS
$6.05M
5
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.97M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$35.4M
2
PBCT
People's United Financial Inc
PBCT
$27M
3
USA icon
Liberty All-Star Equity Fund
USA
$19.6M
4
NUAN
Nuance Communications, Inc.
NUAN
$16.1M
5
CENQU
CENAQ Energy Corp. Unit
CENQU
$15.1M

Sector Composition

1 Financials 11.64%
2 Technology 6.1%
3 Communication Services 3.09%
4 Healthcare 2.75%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIF
226
Morgan Stanley India Investment Fund
IIF
$254M
$522K 0.07%
20,801
– –
QDROU
227
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$513K 0.07%
52,140
– –
AJRD
228
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$506K 0.07%
12,853
– –
SUNS
229
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$506K 0.07%
+35,718
New +$506K
CCTSU
230
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$505K 0.07%
50,000
– –
IGNYU
231
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$505K 0.07%
50,000
– –
ARCKU
232
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$503K 0.07%
50,000
– –
PHYT.U
233
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$503K 0.07%
50,000
– –
CRECU
234
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$502K 0.07%
50,000
– –
DNZ.U
235
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$501K 0.07%
51,000
– –
ESM.U
236
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$500K 0.07%
50,500
– –
MONCU
237
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$497K 0.07%
50,000
– –
SBII.U
238
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$497K 0.07%
50,500
– –
COOLU
239
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$495K 0.07%
50,000
– –
JCICU
240
DELISTED
Jack Creek Investment Corp. Units
JCICU
$495K 0.07%
50,000
– –
FINMU
241
DELISTED
Marlin Technology Corporation Unit
FINMU
$495K 0.07%
50,000
– –
ALTI icon
242
AlTi Global
ALTI
$420M
$494K 0.07%
50,000
– –
CPTK
243
DELISTED
Crown PropTech Acquisitions
CPTK
$494K 0.07%
50,000
– –
FTEV.U
244
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$494K 0.07%
50,000
– –
COVAU
245
DELISTED
COVA Acquisition Corp. Unit
COVAU
$494K 0.07%
50,000
– –
BLTS
246
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$494K 0.07%
50,000
– –
BETR icon
247
Better Home & Finance Holding
BETR
$367M
$493K 0.07%
1,000
– –
HERAU
248
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$493K 0.07%
50,000
– –
MIT.U
249
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$493K 0.07%
50,000
– –
EVOJU
250
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$492K 0.07%
50,000
– –
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10
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