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
HUMAW icon
276
Humacyte, Inc. Warrant
HUMAW
$33.1M
$114K 0.02%
+39,196
New +$114K
APPHW
277
DELISTED
AppHarvest, Inc. Warrants
APPHW
$114K 0.02%
17,109
-94,366
-85% -$629K
IGAC
278
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$114K 0.02%
+11,500
New +$114K
OEPWU
279
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$110K 0.02%
+11,000
New +$110K
PTOCU
280
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$105K 0.02%
+10,541
New +$105K
ITACW
281
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$104K 0.02%
+92,399
New +$104K
CELUW icon
282
Celularity Inc. Warrant
CELUW
$791K
$103K 0.02%
93,500
– –
ACIC.WS
283
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$102K 0.02%
+56,600
New +$102K
SCOAU
284
DELISTED
ScION Tech Growth I Unit
SCOAU
$101K 0.02%
10,000
– –
ALUS.WS
285
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$101K 0.02%
+44,340
New +$101K
OCAXU
286
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$100K 0.02%
+10,000
New +$100K
BREZR
287
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$100K 0.02%
371,307
-17,493
-4% -$4.71K
CLRMU
288
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$100K 0.02%
+10,000
New +$100K
NXU.U
289
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$100K 0.02%
+10,000
New +$100K
EACPU
290
DELISTED
Edify Acquisition Corp. Units
EACPU
$100K 0.02%
+10,000
New +$100K
MKTW icon
291
MarketWise
MKTW
$49.6M
$99K 0.02%
+500
New +$99K
ITQRU
292
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$99K 0.02%
+10,000
New +$99K
PFDRU
293
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$99K 0.02%
+10,000
New +$99K
KWAC.WS
294
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$99K 0.02%
+187,499
New +$99K
VOSOU
295
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$99K 0.02%
+10,000
New +$99K
CAHCU
296
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$99K 0.02%
+10,000
New +$99K
VIHAW
297
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$98K 0.02%
+33,100
New +$98K
GIX.RT
298
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$98K 0.02%
295,779
-115,336
-28% -$38.2K
FST.WS
299
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$96K 0.02%
+33,000
New +$96K
DFNS.WS
300
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$95K 0.02%
75,000
– –
10 11
12
13 14