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
BURU.WS
351
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$51K 0.01%
37,999
– –
ELMSW
352
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$50K 0.01%
22,268
– –
XOSWW
353
Xos, Inc. Warrants
XOSWW
$126K
$49K 0.01%
26,499
– –
LBPSW
354
DELISTED
4D pharma plc Warrant
LBPSW
$49K 0.01%
50,000
– –
VENAW
355
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$48K 0.01%
+134,900
New +$48K
AVCTW
356
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$46K 0.01%
93,973
-55,475
-37% -$27.2K
PWPPW
357
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$46K 0.01%
16,666
– –
CLVRW
358
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$44K 0.01%
20,914
– –
VIEWW
359
DELISTED
View, Inc. Warrant
VIEWW
$44K 0.01%
25,333
– –
SBG.WS
360
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$42K 0.01%
29,999
– –
INDIW
361
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$40K 0.01%
+18,802
New +$40K
LUB
362
DELISTED
Luby's Inc.
LUB
$40K 0.01%
10,520
– –
PAYOW
363
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$36K 0.01%
+15,166
New +$36K
CYXTW
364
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$34K 0.01%
16,832
– –
BSN.WS
365
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$34K 0.01%
+28,250
New +$34K
ASPL.WS
366
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$33K 0.01%
16,999
– –
BFIIW
367
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$32K 0.01%
14,432
-1,298
-8% -$2.88K
JSPRW icon
368
Japer Therapeutics, Inc. Warrants
JSPRW
$29K ﹤0.01%
25,500
-12,266
-32% -$14K
YAC.WS
369
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$29K ﹤0.01%
+21,933
New +$29K
AP.WS
370
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$27K ﹤0.01%
30,085
– –
RNWK
371
DELISTED
RealNetworks Inc
RNWK
$27K ﹤0.01%
11,591
– –
LGHL
372
Lion Group Holding
LGHL
$4.36M
$24K ﹤0.01%
5
– –
BETRW icon
373
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$21K ﹤0.01%
+12,499
New +$21K
LGHLW
374
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$10K ﹤0.01%
44,558
– –
BST.RT
375
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$10K ﹤0.01%
+15,189
New +$10K
13 14
15
16 17