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
RNWK
376
DELISTED
RealNetworks Inc
RNWK
$18K ﹤0.01%
11,591
– –
HCCCW
377
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$17K ﹤0.01%
+24,999
New +$17K
LGHL
378
Lion Group Holding
LGHL
$2.96M
$15K ﹤0.01%
5
– –
MDH.WS
379
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$14K ﹤0.01%
+24,999
New +$14K
GACQW
380
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$7K ﹤0.01%
+15,849
New +$7K
LGHLW
381
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$6K ﹤0.01%
44,558
– –
FINS.RT
382
DELISTED
Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021)
FINS.RT
$5K ﹤0.01%
+23,925
New +$5K
AMYT
383
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-34,694
Closed -$421K
ACP
384
abrdn Income Credit Strategies Fund
ACP
$740M
– –
-30,517
Closed -$339K
ADNWW
385
Advent Technologies Holdings Warrant
ADNWW
$10.6K
– –
-98,723
Closed -$165K
BLE icon
386
BlackRock Municipal Income Trust II
BLE
$478M
– –
-17,409
Closed -$274K
CELU icon
387
Celularity
CELU
$64.3M
– –
-18,700
Closed -$1.9M
GLQ
388
Clough Global Equity Fund
GLQ
$139M
– –
-115,423
Closed -$1.7M
GLV
389
Clough Global Dividend & Income Fund
GLV
$72.2M
– –
-83,033
Closed -$903K
HLLY icon
390
Holley
HLLY
$469M
– –
-176,400
Closed -$1.77M
HUMAW icon
391
Humacyte, Inc. Warrant
HUMAW
$33.1M
– –
-39,196
Closed -$110K
HYG icon
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
INVZW icon
393
Innoviz Technologies Ltd. Warrant
INVZW
$1.62M
– –
-39,309
Closed -$130K
JSPR icon
394
Jasper Therapeutics
JSPR
$44.2M
– –
-8,333
Closed -$828K
MKTW icon
395
MarketWise
MKTW
$49.6M
– –
-500
Closed -$100K
NRXP icon
396
NRX Pharmaceuticals
NRXP
$65.4M
– –
-1,192
Closed -$139K
OPFI icon
397
OppFi
OPFI
$297M
– –
-181,133
Closed -$1.85M
OWLT icon
398
Owlet
OWLT
$120M
– –
-4,286
Closed -$599K
RBOT icon
399
Vicarious Surgical
RBOT
$33.9M
– –
-6,665
Closed -$1.99M
THW
400
abrdn World Healthcare Fund
THW
$478M
– –
-89,739
Closed -$1.48M
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