YCM

Yakira Capital Management Portfolio holdings

AUM $271M
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
+$495M
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
TRITW
426
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-45,720
Closed -$101K
TMTSU
427
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-403,582
Closed -$4.29M
BOWXU
428
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-100,000
Closed -$1.07M
VIHAU
429
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-101,000
Closed -$1.08M
ITACU
430
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-102,399
Closed -$1.1M
PAYAW
431
DELISTED
Paya Holdings Inc. Warrant
PAYAW
– –
-65,000
Closed -$234K
FUSE.U
432
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
433
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
434
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
435
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
– –
-221,100
Closed -$2.34M
KSMTU
436
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-101,000
Closed -$1.06M
QS.WS
437
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-42,098
Closed -$1.6M
NGACU
438
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-93,000
Closed -$957K
SAIIU
439
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-200,000
Closed -$2.13M
NBA.U
440
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
– –
-230,000
Closed -$2.52M
PDAC.U
441
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
442
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-101,000
Closed -$1.04M
CCIV.U
443
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
444
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-442,250
Closed -$4.88M
ACND.U
445
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-10,000
Closed -$105K
FGNA.U
446
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-181,133
Closed -$1.92M
NHICU
447
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-150,750
Closed -$1.57M
EMPW.U
448
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-176,400
Closed -$1.84M
SBG.U
449
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-60,000
Closed -$618K
LCYAU
450
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-76,000
Closed -$849K
15 16 17
18
19