YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+6.6%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$495M
AUM Growth
+$95.9M
Cap. Flow
+$90.6M
Cap. Flow %
18.29%
Top 10 Hldgs %
28.95%
Holding
465
New
207
Increased
11
Reduced
59
Closed
116

Top Buys

1
RP
RealPage, Inc.
RP
$17.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$16M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$13M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.86M

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$8.47M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$6.68M
3
CXO
CONCHO RESOURCES INC.
CXO
$6.41M
4
RCHGU
Recharge Acquisition Corp. Unit
RCHGU
$6.28M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
$6M

Sector Composition

1 Financials 12.33%
2 Technology 10.04%
3 Healthcare 9.84%
4 Industrials 4.59%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCF
251
High Income Securities Fund
PCF
$120M
$202K 0.04%
23,106
-15,109
-40% -$132K
GIX.WS
252
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$201K 0.04%
268,013
-76,077
-22% -$57.1K
PPGHU
253
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$200K 0.04%
+20,000
New +$200K
AEVAW
254
Aeva Technologies, Inc. Warrants
AEVAW
$20.3M
$190K 0.04%
+57,295
New +$190K
LFLYW
255
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$188K 0.04%
162,499
– –
VMACW
256
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$187K 0.04%
+301,500
New +$187K
LNFA.U
257
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$174K 0.04%
17,068
– –
JIH.WS
258
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$171K 0.03%
62,350
-38,150
-38% -$105K
LATNW
259
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$168K 0.03%
247,500
-27,500
-10% -$18.7K
BROGW
260
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$165K 0.03%
218,714
-51,286
-19% -$38.7K
ZNTEW
261
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$158K 0.03%
+125,413
New +$158K
ADOCR
262
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$153K 0.03%
390,897
-1,103
-0.3% -$432
NBA.WS
263
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$151K 0.03%
+230,000
New +$151K
MLACW
264
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$147K 0.03%
+201,000
New +$147K
REVBW icon
265
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$139K 0.03%
266,885
– –
SRGA
266
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$139K 0.03%
2,127
-433
-17% -$28.3K
SAIIW
267
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$132K 0.03%
+84,700
New +$132K
FGNA.WS
268
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$132K 0.03%
+85,971
New +$132K
GNPK.WS
269
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$131K 0.03%
+59,812
New +$131K
TMTSW
270
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$129K 0.03%
+201,791
New +$129K
ADOCW
271
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$128K 0.03%
364,797
-27,203
-7% -$9.55K
ALTUW
272
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$128K 0.03%
+75,000
New +$128K
IGICW
273
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$118K 0.02%
132,218
-67,782
-34% -$60.5K
AVCTW
274
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$117K 0.02%
149,448
-133,753
-47% -$105K
DEH.WS
275
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$115K 0.02%
+99,975
New +$115K
9 10
11
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