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
SABSW icon
301
SAB Biotherapeutics, Inc. Warrant
SABSW
$242K
$115K 0.02%
+124,999
New +$115K
LIVKW
302
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$114K 0.02%
+120,000
New +$114K
IGAC
303
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$112K 0.02%
11,500
– –
EMPW.WS
304
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$111K 0.02%
58,799
– –
HUMAW icon
305
Humacyte, Inc. Warrant
HUMAW
$29.7M
$110K 0.02%
39,196
– –
OEPWU
306
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$110K 0.02%
11,000
– –
VOSOU
307
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$108K 0.02%
10,000
– –
PTOCU
308
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$105K 0.02%
10,541
– –
OCAXU
309
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$102K 0.02%
10,000
– –
ITACW
310
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$102K 0.02%
92,399
– –
SCOAU
311
DELISTED
ScION Tech Growth I Unit
SCOAU
$101K 0.02%
10,000
– –
NXU.U
312
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$101K 0.02%
10,000
– –
MKTW icon
313
MarketWise
MKTW
$49.6M
$100K 0.02%
500
– –
ITQRU
314
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$100K 0.02%
10,000
– –
THCAW
315
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$100K 0.02%
98,631
– –
MEUSW
316
DELISTED
23andMe Holding Co. Warrant
MEUSW
$100K 0.02%
32,866
– –
PFDRU
317
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$99K 0.02%
10,000
– –
CLRMU
318
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$99K 0.02%
10,000
– –
CAHC
319
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$99K 0.02%
+10,000
New +$99K
EACPU
320
DELISTED
Edify Acquisition Corp. Units
EACPU
$99K 0.02%
10,000
– –
FST.WS
321
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
$98K 0.02%
33,000
– –
ALUS.WS
322
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$94K 0.02%
44,340
– –
BOWXW
323
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$93K 0.02%
27,733
-600
-2% -$2.01K
BREZR
324
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$91K 0.01%
371,307
– –
NHICW
325
DELISTED
NewHold Investment Corp. Warrant
NHICW
$90K 0.01%
52,042
– –
11 12
13
14 15