YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+4.25%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$377M
AUM Growth
-$15.6M
Cap. Flow
-$11.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
27.52%
Holding
440
New
65
Increased
9
Reduced
38
Closed
76

Top Buys

1
LSI
Life Storage, Inc.
LSI
$18.1M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$15.1M
3
NATI
National Instruments Corp
NATI
$7.39M
4
UNVR
Univar Solutions Inc.
UNVR
$7.14M
5
TRTN
Triton International Limited
TRTN
$6.75M

Top Sells

1
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$10.4M
2
ECDA icon
ECD Automotive Design
ECDA
$10.2M
3
SJR
Shaw Communications Inc.
SJR
$8.35M
4
AUY
Yamana Gold, Inc.
AUY
$7.93M
5
ADRT.U
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$7.28M

Sector Composition

1 Financials 31.07%
2 Technology 10.93%
3 Healthcare 9.86%
4 Real Estate 9.09%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HVBC
401
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
– –
-25,666
Closed -$771K
WRAC.WS
402
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-245,610
Closed -$11.1K
AVAC
403
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-1,000,000
Closed -$10.4M
AVACW
404
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-749,999
Closed -$67.5K
JWAC
405
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-595,205
Closed -$6.28M
JWACR
406
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-905,581
Closed -$362K
GRCYW
407
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
– –
-201,000
Closed -$5.03K
AXAC.RT
408
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-500,000
Closed -$76.5K
AXAC.WS
409
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-500,000
Closed -$15.5K
GBRGR
410
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-116,815
Closed -$53K
FOXO.WS
411
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-50,500
Closed -$1.62K
TA
412
DELISTED
TravelCenters of America LLC
TA
– –
-17,652
Closed -$1.53M
TBMCU
413
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-279,250
Closed -$2.82M
MIMO.WS
414
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
– –
-185,729
Closed -$9.08K
PGRWW
415
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-100,000
Closed -$5.55K
GVCIU
416
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-250,000
Closed -$2.58M
EVOJW
417
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-24,999
Closed -$4K
TGR.U
418
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-25,000
Closed -$264K
LMST
419
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-80,475
Closed -$1.8M
PRVB
420
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-18,537
Closed -$447K
IQMDW
421
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-49,999
Closed -$2.3K
IPVI
422
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-53,700
Closed -$553K
IPVIW
423
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-10,738
Closed -$1.17K
ML
424
DELISTED
MoneyLion Inc.
ML
– –
-333
Closed -$5.68K
KALWW
425
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-249,999
Closed -$6.73K
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17
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