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
AVAN.WS
401
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$21K ﹤0.01%
+79,700
New +$21K
EVTL.WS
402
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$20K ﹤0.01%
25,974
-2,276
-8% -$1.75K
SOUNW icon
403
SoundHound AI, Inc. Warrant
SOUNW
$2.32B
$19K ﹤0.01%
25,439
– –
MSPRZ
404
MSP Recovery, Inc. Warrant
MSPRZ
$19K ﹤0.01%
38,582
– –
RNERW
405
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$19K ﹤0.01%
+75,300
New +$19K
WARR.WS
406
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$19K ﹤0.01%
+75,000
New +$19K
CRXTW
407
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$19K ﹤0.01%
127,497
– –
SRGA
408
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$19K ﹤0.01%
2,127
– –
LGHL
409
Lion Group Holding
LGHL
$2.87M
$18K ﹤0.01%
5
– –
ML.WS
410
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$18K ﹤0.01%
47,100
– –
SFRWW
411
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$18K ﹤0.01%
+66,666
New +$18K
MUDSW
412
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$18K ﹤0.01%
42,806
– –
CMPOW icon
413
CompoSecure, Inc. Warrant
CMPOW
$1.1B
$17K ﹤0.01%
11,138
-50,500
-82% -$77.1K
RMCOW icon
414
Royalty Management Holding Corporation Warrant
RMCOW
$17K ﹤0.01%
+110,699
New +$17K
GRCYW
415
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$17K ﹤0.01%
201,000
– –
ISLEW
416
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$17K ﹤0.01%
99,999
– –
LBPSW
417
DELISTED
4D pharma plc Warrant
LBPSW
$17K ﹤0.01%
42,326
-5,000
-11% -$2.01K
PMVC.WS
418
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$16K ﹤0.01%
+66,550
New +$16K
DRTSW icon
419
Alpha Tau Medical Warrant
DRTSW
$7.16M
$15K ﹤0.01%
+24,999
New +$15K
NRXPW icon
420
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.43M
$15K ﹤0.01%
17,129
-8,919
-34% -$7.81K
FAZEW
421
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$15K ﹤0.01%
16,666
– –
VENAW
422
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$15K ﹤0.01%
134,900
– –
ABLLW
423
DELISTED
Abacus Life Warrant
ABLLW
$14K ﹤0.01%
+60,937
New +$14K
OTMOW
424
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$14K ﹤0.01%
84,700
– –
RAMMW
425
DELISTED
Aries I Acquisition Corporation
RAMMW
$14K ﹤0.01%
36,899
– –
15 16
17
18 19