YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+4.89%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$368M
AUM Growth
-$8.16M
Cap. Flow
-$6.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
31.61%
Holding
435
New
70
Increased
13
Reduced
44
Closed
66

Top Buys

1
DEN
Denbury Inc.
DEN
$24.9M
2
ATVI
Activision Blizzard Inc.
ATVI
$13.7M
3
SGEN
Seagen Inc. Common Stock
SGEN
$8.72M
4
NEWR
New Relic, Inc.
NEWR
$6.81M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
$5.99M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$18.1M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$15.1M
3
UNVR
Univar Solutions Inc.
UNVR
$7.14M
4
TRTN
Triton International Limited
TRTN
$6.75M
5
PDCE
PDC Energy, Inc.
PDCE
$6.18M

Sector Composition

1 Financials 31.11%
2 Technology 13.46%
3 Healthcare 12.83%
4 Energy 7.98%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOCS
401
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-68,828
Closed -$3.61M
FGMC
402
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-21,035
Closed -$223K
PNACR
403
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
– –
-127,600
Closed -$35.2K
FGMCW
404
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-15,775
Closed -$844
PNAC
405
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-127,600
Closed -$1.35M
PNACW
406
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
– –
-63,800
Closed -$3.11K
AGAC
407
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-146,364
Closed -$1.54M
FORG
408
DELISTED
ForgeRock, Inc.
FORG
– –
-54,677
Closed -$1.12M
APGNW
409
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
-85,000
Closed -$2.89K
CBRGW
410
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-12,499
Closed -$799
ARNC
411
DELISTED
Arconic Corporation
ARNC
– –
-13,900
Closed -$411K
PDCE
412
DELISTED
PDC Energy, Inc.
PDCE
– –
-86,827
Closed -$6.18M
GENQ
413
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-300,000
Closed -$3.23M
GENQW
414
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
– –
-300,000
Closed -$22.9K
UNVR
415
DELISTED
Univar Solutions Inc.
UNVR
– –
-199,172
Closed -$7.14M
AJRD
416
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-76,012
Closed -$4.17M
ABST
417
DELISTED
Absolute Software Corporation Common Stock
ABST
– –
-38,000
Closed -$435K
GGAAW
418
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-356,980
Closed -$46.4K
ESHAU
419
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-250,000
Closed -$2.54M
LSI
420
DELISTED
Life Storage, Inc.
LSI
– –
-136,157
Closed -$18.1M
MLVF
421
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-25,000
Closed -$394K
BWACW
422
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-58,450
Closed -$935
CRECW
423
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-25,000
Closed -$1.21K
GLTA.WS
424
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-20,000
Closed -$1.15K
GER
425
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-964,868
Closed -$15.1M
14 15 16
17
18