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
CFFVU
251
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$255K 0.04%
25,000
– –
LWACU
252
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$255K 0.04%
25,000
– –
ACII.U
253
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$251K 0.04%
25,000
– –
AAC.U
254
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$250K 0.04%
25,000
– –
ANZUU
255
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$250K 0.04%
25,000
– –
CFVIU
256
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$250K 0.04%
25,000
– –
GGMCU
257
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$249K 0.04%
25,000
– –
RCHGW
258
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$241K 0.04%
293,400
– –
LATNW
259
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$225K 0.04%
247,500
– –
UPH.WS
260
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$222K 0.04%
+258,013
New +$222K
MUDSW
261
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$221K 0.04%
+52,779
New +$221K
GOF icon
262
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$217K 0.04%
+10,000
New +$217K
AEVA
263
Aeva Technologies
AEVA
$838M
$215K 0.04%
4,061
-800
-16% -$42.4K
TMTSW
264
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$213K 0.03%
171,891
-29,900
-15% -$37.1K
GIGGW
265
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$207K 0.03%
+181,666
New +$207K
PPGHU
266
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$201K 0.03%
20,000
– –
MLACW
267
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$196K 0.03%
201,000
– –
LFLYW
268
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$193K 0.03%
162,499
– –
FGNA.WS
269
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$189K 0.03%
85,971
– –
CRXTW
270
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$184K 0.03%
+245,000
New +$184K
LNFA.U
271
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$176K 0.03%
17,068
– –
AEVAW
272
Aeva Technologies, Inc. Warrants
AEVAW
$21.1M
$175K 0.03%
57,295
– –
ZEV.WS
273
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$174K 0.03%
+105,712
New +$174K
REVBW icon
274
Revelation Biosciences, Inc. Warrant
REVBW
$14K
$171K 0.03%
266,885
– –
DEH.WS
275
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$166K 0.03%
99,975
– –
9 10
11
12 13