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
ADNWW
276
Advent Technologies Holdings Warrant
ADNWW
$9.93K
$165K 0.03%
98,723
– –
ADOCR
277
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$160K 0.03%
390,897
– –
RDBXW
278
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$160K 0.03%
+185,999
New +$160K
GRCY
279
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$158K 0.03%
+15,569
New +$158K
ZNTEW
280
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$153K 0.02%
125,413
– –
KLR
281
DELISTED
Kaleyra, Inc.
KLR
$148K 0.02%
3,459
-2,171
-39% -$92.9K
NRXPW icon
282
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.46M
$145K 0.02%
40,700
– –
DDMXW
283
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$145K 0.02%
+95,000
New +$145K
BENEW
284
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$144K 0.02%
+262,498
New +$144K
NRXP icon
285
NRX Pharmaceuticals
NRXP
$74.6M
$139K 0.02%
+1,192
New +$139K
SAIIW
286
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$138K 0.02%
84,700
– –
SCLX icon
287
Scilex Holding
SCLX
$157M
$137K 0.02%
+395
New +$137K
BENER
288
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$137K 0.02%
+350,000
New +$137K
DFNS.WS
289
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$137K 0.02%
75,000
– –
JBI.WS
290
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$135K 0.02%
+32,350
New +$135K
CMPOW icon
291
CompoSecure, Inc. Warrant
CMPOW
$1.17B
$133K 0.02%
+81,638
New +$133K
KWAC.WS
292
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$131K 0.02%
187,499
– –
GNPK.WS
293
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$131K 0.02%
53,812
-6,000
-10% -$14.6K
INVZW icon
294
Innoviz Technologies Ltd. Warrant
INVZW
$1.83M
$130K 0.02%
+39,309
New +$130K
IGICW
295
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$129K 0.02%
127,953
-4,265
-3% -$4.3K
ADOCW
296
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$128K 0.02%
364,797
– –
CELUW icon
297
Celularity Inc. Warrant
CELUW
$719K
$127K 0.02%
93,500
– –
GAB.RT
298
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$127K 0.02%
+1,088,680
New +$127K
BROGW
299
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$119K 0.02%
218,714
– –
MAACW
300
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$116K 0.02%
+75,499
New +$116K
10 11
12
13 14