YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+1.58%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$643M
AUM Growth
+$31.9M
Cap. Flow
+$31.8M
Cap. Flow %
4.94%
Top 10 Hldgs %
25.18%
Holding
483
New
107
Increased
21
Reduced
43
Closed
98

Top Buys

1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.6M
2
CENQU
CENAQ Energy Corp. Unit
CENQU
+$14.9M
3
USA icon
Liberty All-Star Equity Fund
USA
+$12.3M
4
VER
VEREIT, Inc.
VER
+$10.7M
5
NUAN
Nuance Communications, Inc.
NUAN
+$7.7M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$27.5M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$27.4M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$23.7M
4
WORK
Slack Technologies, Inc.
WORK
+$17.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$15.3M

Sector Composition

1 Financials 16.92%
2 Communication Services 7.34%
3 Technology 4.28%
4 Healthcare 3.65%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLAQ
251
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$278K 0.04%
+27,600
New +$278K
TMTSW
252
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$264K 0.04%
166,051
-5,840
-3% -$9.29K
PROCW
253
DELISTED
Procaps Group, S.A. Warrants
PROCW
$261K 0.04%
+241,000
New +$261K
LEGOW
254
DELISTED
Legato Merger Corp. Warrant
LEGOW
$257K 0.04%
102,950
-73,100
-42% -$182K
SHPWW
255
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$254K 0.04%
+256,809
New +$254K
CFFVU
256
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$254K 0.04%
25,000
– –
FRXB.U
257
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
$252K 0.04%
25,500
– –
ACII.U
258
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
$250K 0.04%
25,000
– –
TRTL.U
259
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$249K 0.04%
+25,000
New +$249K
AAC.U
260
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$248K 0.04%
25,000
– –
ANZUU
261
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$247K 0.04%
25,000
– –
FTAA
262
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$247K 0.04%
+25,000
New +$247K
CFVIU
263
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$246K 0.04%
25,000
– –
GGMCU
264
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$244K 0.04%
25,000
– –
BKD icon
265
Brookdale Senior Living
BKD
$1.93B
$243K 0.04%
38,500
– –
ESXB
266
DELISTED
Community Bankers Trust Corporation
ESXB
$227K 0.04%
+20,000
New +$227K
EBSB
267
DELISTED
Meridian Bancorp, Inc.
EBSB
$225K 0.03%
+10,860
New +$225K
FFAIW
268
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.98M
$220K 0.03%
130,197
– –
VMACW
269
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$211K 0.03%
301,500
– –
RBOT.WS icon
270
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$151K
$199K 0.03%
+89,975
New +$199K
PPGH
271
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$197K 0.03%
+20,000
New +$197K
BREZW
272
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$196K 0.03%
376,572
– –
GIGGW
273
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$191K 0.03%
181,666
– –
GCACW
274
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$189K 0.03%
+187,499
New +$189K
RCHGW
275
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$188K 0.03%
293,400
– –
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11
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