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
JUN.U
276
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$253K 0.04%
25,000
– –
AFACU
277
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$252K 0.04%
25,000
– –
CBRGU
278
DELISTED
Chain Bridge I Units
CBRGU
$252K 0.04%
25,000
– –
SZZLU
279
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$251K 0.04%
25,000
– –
AEAEU
280
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$250K 0.04%
25,000
– –
FRXB.U
281
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
$249K 0.04%
25,500
– –
AAC.U
282
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$247K 0.04%
25,000
– –
ANZUU
283
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$247K 0.04%
25,000
– –
TRTL.U
284
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$246K 0.04%
25,000
– –
GGMCU
285
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$246K 0.04%
25,000
– –
ACII.U
286
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
$246K 0.04%
25,000
– –
FTAA
287
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$245K 0.03%
25,000
– –
DTRT
288
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$223K 0.03%
+22,222
New +$223K
FGMCU
289
DELISTED
FG Merger Corp. Unit
FGMCU
$211K 0.03%
+21,035
New +$211K
VMEO icon
290
Vimeo
VMEO
$734M
$205K 0.03%
17,253
– –
MCAAU
291
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$205K 0.03%
20,000
– –
PPGH
292
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$200K 0.03%
20,000
– –
HLMN icon
293
Hillman Solutions
HLMN
$2B
$199K 0.03%
16,788
-29,963
-64% -$355K
FAZE
294
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$198K 0.03%
20,000
– –
JWACR
295
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$193K 0.03%
+955,581
New +$193K
RCHG
296
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$185K 0.03%
18,526
-568,274
-97% -$5.67M
OXUSU
297
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$176K 0.03%
17,147
-231,481
-93% -$2.38M
ZFOX
298
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$173K 0.02%
17,068
– –
BSGAR
299
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$173K 0.02%
360,000
+282,643
+365% +$136K
VSEE
300
VSee Health, Inc. Common Stock
VSEE
$11M
$156K 0.02%
+15,614
New +$156K
10 11
12
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