YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+0.98%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$689M
AUM Growth
-$108M
Cap. Flow
-$107M
Cap. Flow %
-15.51%
Top 10 Hldgs %
13.25%
Holding
539
New
116
Increased
20
Reduced
54
Closed
82

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$10.7M
2
CERN
Cerner Corp
CERN
$9.79M
3
HR icon
Healthcare Realty
HR
$6.45M
4
CTXS
Citrix Systems Inc
CTXS
$6.05M
5
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.97M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$35.4M
2
PBCT
People's United Financial Inc
PBCT
$27M
3
USA icon
Liberty All-Star Equity Fund
USA
$19.6M
4
NUAN
Nuance Communications, Inc.
NUAN
$16.1M
5
CENQU
CENAQ Energy Corp. Unit
CENQU
$15.1M

Sector Composition

1 Financials 11.64%
2 Technology 6.1%
3 Communication Services 3.09%
4 Healthcare 2.75%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPTK.WS
451
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$4K ﹤0.01%
16,666
– –
MDH.WS
452
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$4K ﹤0.01%
24,999
– –
GUT.RT
453
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
$2K ﹤0.01%
+11,361
New +$2K
VMACW
454
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-301,500
Closed -$202K
ADSEW icon
455
ADS-TEC Energy Warrant
ADSEW
$10.7M
– –
-24,999
Closed -$30K
AP.WS
456
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-11,401
Closed -$7K
ASTL icon
457
Algoma Steel
ASTL
$523M
– –
-17,113
Closed -$185K
ASTLW icon
458
Algoma Steel Group Warrant
ASTLW
$5.34M
– –
-48,970
Closed -$140K
BST icon
459
BlackRock Science and Technology Trust
BST
$1.38B
– –
-79,777
Closed -$3.99M
BURU icon
460
Nuburu, Inc.
BURU
$12M
– –
-1,900
Closed -$748K
FRGE icon
461
Forge Global Holdings
FRGE
$238M
– –
-3,333
Closed -$492K
GGT
462
Gabelli Multimedia Trust
GGT
$143M
– –
-92,858
Closed -$794K
VMAC
463
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-301,500
Closed -$3.07M
GOF icon
464
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
– –
-172,761
Closed -$3.17M
HLLY.WS icon
465
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
– –
-50,533
Closed -$195K
HYG icon
466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
ISPO icon
467
Inspirato
ISPO
$36.5M
– –
-5,550
Closed -$1.12M
ISPOW icon
468
Inspirato Incorporated Warrant
ISPOW
$81.9K
– –
-45,499
Closed -$45K
NN icon
469
NextNav
NN
$2.11B
– –
-11,711
Closed -$103K
NNAVW
470
NextNav Inc. Warrant
NNAVW
$64.5M
– –
-126,951
Closed -$215K
NRGV icon
471
Energy Vault
NRGV
$335M
– –
-10,000
Closed -$99K
RCG
472
RENN Fund
RCG
$18.8M
– –
-18,258
Closed -$48K
REVB icon
473
Revelation Biosciences
REVB
$4.76M
– –
0
– -$149K
ROG icon
474
Rogers Corp
ROG
$1.44B
– –
0
– –
SPY icon
475
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
17 18
19
20 21