YCM

Yakira Capital Management Portfolio holdings

AUM $271M
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
+$377M
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
BSGAR
426
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-270,240
Closed -$146K
AMYT
427
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-209,917
Closed -$3.06M
NVCN
428
DELISTED
Neovasc Inc.
NVCN
– –
-37,425
Closed -$1.09M
REVEW
429
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
– –
-157,500
Closed -$158
GIA.WS
430
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-454,419
Closed -$11.4K
IGR.RT
431
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-2,357,803
Closed -$72.9K
APEN
432
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-196,615
Closed -$1.95M
SJR
433
DELISTED
Shaw Communications Inc.
SJR
– –
-279,500
Closed -$8.35M
RAMMW
434
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-36,899
Closed –
AUY
435
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,355,879
Closed -$7.93M
CBRGU
436
DELISTED
Chain Bridge I Units
CBRGU
– –
-25,000
Closed -$263K
APCA.U
437
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-100,000
Closed -$1.06M
FATP
438
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-275,000
Closed -$2.87M
GDNRU
439
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-31,092
Closed -$328K
MEOAW
440
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$0 ﹤0.01%
650,000
– –
14 15 16 17
18