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
CPTNW
351
DELISTED
Cepton, Inc. Warrant
CPTNW
$57K 0.01%
+115,434
New +$57K
BNIXR
352
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$55K 0.01%
300,000
– –
AGILW
353
DELISTED
AgileThought, Inc. Warrant
AGILW
$55K 0.01%
120,000
– –
FXCOR
354
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$55K 0.01%
+344,100
New +$55K
BRLSW icon
355
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$54K 0.01%
+231,481
New +$54K
SABSW icon
356
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
$52K 0.01%
108,485
-7,300
-6% -$3.5K
VLN.WS icon
357
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
$52K 0.01%
87,923
-12,077
-12% -$7.14K
ADEX.WS
358
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$51K 0.01%
112,500
– –
RBOT.WS icon
359
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$119K
$49K 0.01%
58,910
-11,065
-16% -$9.2K
ARBEW icon
360
Arbe Robotics Warrant
ARBEW
$2.04M
$48K 0.01%
48,662
-34,487
-41% -$34K
BREZR
361
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$47K 0.01%
338,887
-32,420
-9% -$4.5K
CELUW icon
362
Celularity Inc. Warrant
CELUW
$791K
$45K 0.01%
32,944
-38,556
-54% -$52.7K
ADTHW
363
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$45K 0.01%
31,639
-1,693
-5% -$2.41K
ZEV.WS
364
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
$45K 0.01%
45,736
-10,000
-18% -$9.84K
ACHR.WS icon
365
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
$44K 0.01%
48,609
– –
GRNAW
366
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$44K 0.01%
57,500
-5,000
-8% -$3.83K
ADOCW
367
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$43K 0.01%
364,797
– –
CDROW icon
368
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
$40K 0.01%
73,426
– –
AEVAW
369
Aeva Technologies, Inc. Warrants
AEVAW
$20.3M
$38K 0.01%
51,595
– –
GDEVW icon
370
GDEV Inc. Warrant
GDEVW
$399K
$36K 0.01%
50,500
– –
VSEEW
371
VSee Health, Inc. Warrant
VSEEW
$326K
$36K 0.01%
+211,600
New +$36K
UPH.WS
372
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$35K 0.01%
192,013
– –
AWINW
373
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$33K ﹤0.01%
+138,750
New +$33K
IGACW
374
DELISTED
IG Acquisition Corp. Warrant
IGACW
$33K ﹤0.01%
+104,456
New +$33K
REVBW icon
375
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$32K ﹤0.01%
246,884
-20,001
-7% -$2.59K
13 14
15
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