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
FFAIW
376
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.88M
$32K ﹤0.01%
35,547
-94,650
-73% -$85.2K
DTRTW
377
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$32K ﹤0.01%
+150,000
New +$32K
OTRAW
378
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$32K ﹤0.01%
+170,500
New +$32K
TMPOW
379
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$30K ﹤0.01%
42,621
– –
BRMK.WS
380
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
$30K ﹤0.01%
341,868
– –
BWAQR
381
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$29K ﹤0.01%
+205,000
New +$29K
HLGN.WS
382
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$29K ﹤0.01%
23,666
-10,000
-30% -$12.3K
THCAW
383
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$29K ﹤0.01%
56,405
-42,226
-43% -$21.7K
IMPX.WS
384
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$29K ﹤0.01%
36,622
– –
BROGW
385
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$28K ﹤0.01%
73,097
-79,840
-52% -$30.6K
MLACW
386
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$28K ﹤0.01%
201,000
– –
VENAR
387
DELISTED
Venus Acquisition Corporation Rights
VENAR
$28K ﹤0.01%
122,399
– –
BRLIR
388
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$27K ﹤0.01%
150,750
– –
ASAXW
389
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$27K ﹤0.01%
124,999
– –
CHR icon
390
Cheer Holding
CHR
$7.91M
$26K ﹤0.01%
2,520
– –
KWAC.WS
391
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$26K ﹤0.01%
187,499
– –
OPFI.WS icon
392
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$50.6M
$25K ﹤0.01%
49,170
– –
ML
393
DELISTED
MoneyLion Inc.
ML
$25K ﹤0.01%
333
– –
XPOA.WS
394
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$24K ﹤0.01%
+35,532
New +$24K
OWLT.WS
395
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$23K ﹤0.01%
29,999
– –
ROIVW
396
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$22K ﹤0.01%
24,584
-28,429
-54% -$25.4K
VORBW
397
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$22K ﹤0.01%
15,670
– –
RDBXW
398
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$22K ﹤0.01%
93,270
-10,000
-10% -$2.36K
EJFAW
399
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$22K ﹤0.01%
23,665
– –
NUKKW icon
400
Nukkleus Inc. Warrants
NUKKW
$39.4M
$21K ﹤0.01%
150,750
– –
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16
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