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
SRGA
326
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$89K 0.01%
2,127
– –
ASTRW
327
DELISTED
Astra Space, Inc. Warrant
ASTRW
$89K 0.01%
24,166
– –
ACIC.WS
328
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$87K 0.01%
56,600
– –
TMPOW
329
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$84K 0.01%
42,621
– –
ZEV
330
DELISTED
Lightning eMotors, Inc.
ZEV
$83K 0.01%
500
-8,685
-95% -$1.44M
SEAH.WS
331
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$83K 0.01%
+37,999
New +$83K
PDAC.WS
332
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$82K 0.01%
30,100
– –
NUKKW icon
333
Nukkleus Inc. Warrants
NUKKW
$45.4M
$81K 0.01%
150,750
– –
BTAQW
334
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$71K 0.01%
75,499
– –
VENAR
335
DELISTED
Venus Acquisition Corporation Rights
VENAR
$70K 0.01%
+122,399
New +$70K
ISLEW
336
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$70K 0.01%
99,999
– –
SVSVW
337
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$70K 0.01%
50,500
– –
HLMNW
338
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$68K 0.01%
25,333
– –
FREEW
339
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$66K 0.01%
29,665
-12,730
-30% -$28.3K
FUSE.WS
340
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$66K 0.01%
47,100
– –
CHR icon
341
Cheer Holding
CHR
$8.05M
$64K 0.01%
2,520
– –
ALTUW
342
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$64K 0.01%
75,000
– –
OUSTZ
343
Ouster, Inc. Warrants
OUSTZ
$1.12M
$63K 0.01%
17,371
-21,370
-55% -$77.5K
BRMK.WS
344
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$62K 0.01%
341,868
– –
KSMTW
345
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$61K 0.01%
50,500
– –
ISPOW icon
346
Inspirato Incorporated Warrant
ISPOW
$141K
$59K 0.01%
+45,499
New +$59K
VIHAW
347
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$57K 0.01%
33,100
– –
BRLIR
348
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$54K 0.01%
150,750
– –
GSMGW
349
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$52K 0.01%
372,000
– –
PTK.WS
350
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$52K 0.01%
+100,000
New +$52K
12 13
14
15 16