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
CYXTW
426
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-16,832
Closed -$34K
ATHN.U
427
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-101,000
Closed -$1.01M
NGCAU
428
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-78,354
Closed -$846K
ASTRW
429
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-24,166
Closed -$89K
EUSGU
430
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-50,000
Closed -$506K
MEUSW
431
DELISTED
23andMe Holding Co. Warrant
MEUSW
– –
-32,866
Closed -$100K
MACQU
432
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-100,000
Closed -$998K
VIHAW
433
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-33,100
Closed -$57K
OPP.RT
434
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
$0 ﹤0.01%
+15,501
New –
PTK.WS
435
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-100,000
Closed -$52K
GLEO.WS
436
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-256,809
Closed -$300K
LATNW
437
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-247,500
Closed -$225K
LATN
438
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-275,000
Closed -$2.78M
PTK
439
DELISTED
PTK Acquisition Corp.
PTK
– –
-100,000
Closed -$991K
CAHC
440
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-10,000
Closed -$99K
SOGO
441
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-101,752
Closed -$868K
FUSE.WS
442
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-47,100
Closed -$66K
STEM.WS
443
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
– –
-18,827
Closed -$447K
DEH.WS
444
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-99,975
Closed -$166K
ACIC.WS
445
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-56,600
Closed -$87K
MFNC
446
DELISTED
Mackinac Financial Corporation
MFNC
– –
-105,618
Closed -$2.09M
GNPK.WS
447
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
– –
-53,812
Closed -$131K
GNPK.U
448
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-122,391
Closed -$1.26M
PFPT
449
DELISTED
Proofpoint, Inc.
PFPT
– –
-6,491
Closed -$1.13M
KSMT
450
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-101,000
Closed -$1M
16 17
18
19 20