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
UP icon
401
Wheels Up
UP
$1.4B
– –
-5,100
Closed -$509K
XOS icon
402
Xos
XOS
$20.3M
– –
-2,450
Closed -$731K
PAYOW
403
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-15,166
Closed -$36K
BFIIW
404
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-14,432
Closed -$32K
FREEW
405
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-29,665
Closed -$66K
MIMO
406
DELISTED
Airspan Networks Holdings Inc.
MIMO
– –
-220,112
Closed -$2.2M
INDIW
407
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-18,802
Closed -$40K
ZEV
408
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-500
Closed -$83K
IRNT
409
DELISTED
IronNet, Inc.
IRNT
– –
-150,000
Closed -$1.5M
CYXT
410
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-94,549
Closed -$945K
FTAAU
411
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-25,000
Closed -$255K
GLBLU
412
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-50,000
Closed -$499K
MDH.U
413
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-50,000
Closed -$501K
ASAXU
414
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-250,000
Closed -$2.49M
CRXT
415
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-245,000
Closed -$2.47M
FST.WS
416
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-33,000
Closed -$98K
EJFAU
417
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-71,000
Closed -$709K
ELMSW
418
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-22,268
Closed -$50K
LCAPU
419
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-137,164
Closed -$1.42M
PPGHU
420
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-20,000
Closed -$201K
MOTV.U
421
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-50,000
Closed -$502K
HCCCU
422
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-50,000
Closed -$499K
NXU.U
423
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-10,000
Closed -$101K
GCACU
424
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-375,000
Closed -$3.75M
ENVIU
425
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-125,000
Closed -$1.29M
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17
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