YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+6.6%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$495M
AUM Growth
+$95.9M
Cap. Flow
+$90.6M
Cap. Flow %
18.29%
Top 10 Hldgs %
28.95%
Holding
465
New
207
Increased
11
Reduced
59
Closed
116

Top Buys

1
RP
RealPage, Inc.
RP
$17.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$16M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$13M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.86M

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$8.47M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$6.68M
3
CXO
CONCHO RESOURCES INC.
CXO
$6.41M
4
RCHGU
Recharge Acquisition Corp. Unit
RCHGU
$6.28M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
$6M

Sector Composition

1 Financials 12.33%
2 Technology 10.04%
3 Healthcare 9.84%
4 Industrials 4.59%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPB
401
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
0
– –
KWAC.U
402
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-250,000
Closed -$2.6M
ZNTEU
403
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-266,536
Closed -$2.8M
SVSVU
404
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-101,000
Closed -$1.07M
BTAQU
405
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-151,000
Closed -$1.7M
VMACU
406
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
– –
-301,500
Closed -$3.24M
TRITW
407
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-45,720
Closed -$101K
TMTSU
408
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-403,582
Closed -$4.29M
BOWXU
409
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-100,000
Closed -$1.07M
VIHAU
410
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-101,000
Closed -$1.08M
ITACU
411
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-102,399
Closed -$1.1M
PAYAW
412
DELISTED
Paya Holdings Inc. Warrant
PAYAW
– –
-65,000
Closed -$234K
FUSE.U
413
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-100,000
Closed -$1.24M
DEH.U
414
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-199,953
Closed -$2.14M
ACIC.U
415
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-214,500
Closed -$2.26M
AHACU
416
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
– –
-221,100
Closed -$2.34M
KSMTU
417
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-101,000
Closed -$1.06M
QS.WS
418
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-42,098
Closed -$1.6M
NGACU
419
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-93,000
Closed -$957K
SAIIU
420
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-200,000
Closed -$2.13M
NBA.U
421
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
– –
-230,000
Closed -$2.52M
PDAC.U
422
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-101,000
Closed -$1.14M
SVACU
423
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-101,000
Closed -$1.04M
CCIV.U
424
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-351,750
Closed -$3.62M
PSACU
425
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-442,250
Closed -$4.88M
15 16
17
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