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
THACU
301
DELISTED
Thrive Acquisition Corporation Unit
THACU
$152K 0.02%
15,000
– –
GRDI
302
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$150K 0.02%
15,156
-209,844
-93% -$2.08M
SANBU
303
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$149K 0.02%
14,814
-185,186
-93% -$1.86M
GACQW
304
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$147K 0.02%
590,849
+575,000
+3,628% +$143K
PROCW
305
DELISTED
Procaps Group, S.A. Warrants
PROCW
$146K 0.02%
194,679
-46,321
-19% -$34.7K
NVACR
306
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$144K 0.02%
+991,800
New +$144K
MXE
307
Mexico Equity and Income Fund
MXE
$49.9M
$141K 0.02%
15,485
-3,903
-20% -$35.5K
GPACU
308
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$137K 0.02%
13,914
-36,086
-72% -$355K
PRPB
309
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$137K 0.02%
13,794
-187,906
-93% -$1.87M
IGAC
310
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$136K 0.02%
13,839
+2,339
+20% +$23K
DMAQR
311
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$135K 0.02%
750,000
– –
ISLE
312
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$133K 0.02%
13,471
-186,529
-93% -$1.84M
ETAC
313
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$126K 0.02%
+12,767
New +$126K
IVAC
314
DELISTED
Intevac Inc
IVAC
$119K 0.02%
+22,243
New +$119K
OEPWU
315
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$109K 0.02%
11,000
– –
VGASW icon
316
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$104K 0.01%
+550,127
New +$104K
PTOC
317
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$103K 0.01%
10,541
– –
GIA.WS
318
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$102K 0.01%
+454,419
New +$102K
OCAXU
319
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$101K 0.01%
10,000
– –
WEL.U
320
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$101K 0.01%
10,000
– –
WARR
321
DELISTED
Warrior Technologies Acquisition Company
WARR
$100K 0.01%
+10,104
New +$100K
ITQRU
322
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$99K 0.01%
10,000
– –
SCOAU
323
DELISTED
ScION Tech Growth I Unit
SCOAU
$99K 0.01%
10,000
– –
EACPU
324
DELISTED
Edify Acquisition Corp. Units
EACPU
$99K 0.01%
10,000
– –
MVLA
325
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$98K 0.01%
10,000
– –
11 12
13
14 15