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
RXRAU
251
DELISTED
RXR Acquisition Corp. Units
RXRAU
$492K 0.07%
50,000
– –
NRACU
252
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$492K 0.07%
50,000
– –
MACC.U
253
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$491K 0.07%
50,000
– –
MDH
254
DELISTED
MDH Acquisition Corp.
MDH
$489K 0.07%
50,000
– –
IPVA.U
255
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$489K 0.07%
50,000
– –
SGIIU
256
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$468K 0.07%
46,664
– –
RIV
257
RiverNorth Opportunities Fund
RIV
$267M
$426K 0.06%
26,686
-43,583
-62% -$696K
MYC
258
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$422K 0.06%
+32,384
New +$422K
SLCRU
259
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$402K 0.06%
40,000
– –
GLTA.U
260
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$398K 0.06%
40,000
– –
FOXWU
261
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$366K 0.05%
35,800
– –
HIX
262
Western Asset High Income Fund II
HIX
$391M
$359K 0.05%
+59,600
New +$359K
AXH
263
DELISTED
Industrial Human Capital, Inc.
AXH
$349K 0.05%
+34,815
New +$349K
SVVC
264
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$345K 0.05%
99,309
+14,400
+17% +$50K
PDOT.U
265
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$344K 0.05%
35,000
– –
ESBK
266
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$344K 0.05%
14,993
– –
BABA icon
267
Alibaba
BABA
$323B
$324K 0.05%
2,975
– –
XERS icon
268
Xeris Biopharma Holdings
XERS
$1.27B
$300K 0.04%
+117,076
New +$300K
JOBS
269
DELISTED
51job, Inc.
JOBS
$297K 0.04%
5,070
– –
ABGI
270
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$294K 0.04%
30,000
– –
GLAQ
271
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$282K 0.04%
27,600
– –
SSSS icon
272
SuRo Capital
SSSS
$207M
$280K 0.04%
32,415
+289
+0.9% +$2.5K
YTRA icon
273
Yatra Online
YTRA
$88.7M
$267K 0.04%
134,636
-58,751
-30% -$117K
ONYXU
274
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$254K 0.04%
25,000
– –
TGR.U
275
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$253K 0.04%
+25,000
New +$253K
9 10
11
12 13