YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+1.58%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$643M
AUM Growth
+$31.9M
Cap. Flow
+$31.8M
Cap. Flow %
4.94%
Top 10 Hldgs %
25.18%
Holding
483
New
107
Increased
21
Reduced
43
Closed
98

Top Buys

1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.6M
2
CENQU
CENAQ Energy Corp. Unit
CENQU
+$14.9M
3
USA icon
Liberty All-Star Equity Fund
USA
+$12.3M
4
VER
VEREIT, Inc.
VER
+$10.7M
5
NUAN
Nuance Communications, Inc.
NUAN
+$7.7M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$27.5M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$27.4M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$23.7M
4
WORK
Slack Technologies, Inc.
WORK
+$17.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$15.3M

Sector Composition

1 Financials 16.92%
2 Communication Services 7.34%
3 Technology 4.28%
4 Healthcare 3.65%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZNTEW
301
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$105K 0.02%
125,413
– –
VOSOU
302
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$105K 0.02%
10,000
– –
PTOCU
303
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$105K 0.02%
10,541
– –
AEVAW
304
Aeva Technologies, Inc. Warrants
AEVAW
$20M
$103K 0.02%
51,595
-5,700
-10% -$11.4K
OCAXU
305
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$101K 0.02%
10,000
– –
ITQRU
306
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$100K 0.02%
10,000
– –
PFDRU
307
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$100K 0.02%
10,000
– –
SCOAU
308
DELISTED
ScION Tech Growth I Unit
SCOAU
$100K 0.02%
10,000
– –
ITACW
309
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$100K 0.02%
92,399
– –
EACPU
310
DELISTED
Edify Acquisition Corp. Units
EACPU
$100K 0.02%
10,000
– –
CMPOW icon
311
CompoSecure, Inc. Warrant
CMPOW
$1.17B
$99K 0.02%
61,638
-20,000
-24% -$32.1K
NRGV icon
312
Energy Vault
NRGV
$312M
$99K 0.02%
+10,000
New +$99K
CLRMU
313
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$98K 0.02%
10,000
– –
ASAXW
314
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$97K 0.02%
+124,999
New +$97K
CELUW icon
315
Celularity Inc. Warrant
CELUW
$788K
$93K 0.01%
80,500
-13,000
-14% -$15K
IGICW
316
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$90K 0.01%
127,953
– –
ZEV.WS
317
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$90K 0.01%
55,736
-49,976
-47% -$80.7K
KWAC.WS
318
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$90K 0.01%
187,499
– –
SEAH.WS
319
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$90K 0.01%
37,999
– –
ADOCW
320
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$87K 0.01%
364,797
– –
LMDX
321
DELISTED
LumiraDx Limited Common Shares
LMDX
$83K 0.01%
+10,000
New +$83K
ACHR.WS icon
322
Archer Aviation Redeemable Warrants
ACHR.WS
$1.03B
$82K 0.01%
+51,600
New +$82K
OPFI.WS icon
323
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$50.1M
$82K 0.01%
+53,066
New +$82K
MLACW
324
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$80K 0.01%
201,000
– –
BREZR
325
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$76K 0.01%
371,307
– –
11 12
13
14 15