YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+6.72%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$491M
AUM Growth
-$193M
Cap. Flow
-$196M
Cap. Flow %
-39.95%
Top 10 Hldgs %
20.03%
Holding
532
New
92
Increased
21
Reduced
32
Closed
149

Top Buys

1
ATCO
Atlas Corp.
ATCO
$8.24M
2
GGAA
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$7.58M
3
STOR
STORE Capital Corporation
STOR
$6.15M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$5.62M
5
AUY
Yamana Gold, Inc.
AUY
$5.16M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$14.3M
2
NLSN
Nielsen Holdings plc
NLSN
$13M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$12M
4
BHVN icon
Biohaven
BHVN
$11.6M
5
Y
Alleghany Corporation
Y
$10.7M

Sector Composition

1 Financials 27.54%
2 Technology 9.04%
3 Industrials 7.59%
4 Healthcare 5.35%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRCY
451
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-218,069
Closed -$2.31M
PGRW
452
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-114,304
Closed -$1.14M
EVOJU
453
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-50,000
Closed -$493K
IPVIU
454
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-53,700
Closed -$529K
BSGA
455
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-169,586
Closed -$1.74M
RNER
456
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-75,300
Closed -$760K
DTRT
457
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-22,222
Closed -$226K
DNZ.U
458
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-51,000
Closed -$503K
ARCKU
459
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-50,000
Closed -$505K
PKBO
460
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-50,000
Closed -$499K
ASAXW
461
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-124,999
Closed -$4K
CLAS.U
462
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-150,000
Closed -$1.48M
MDH
463
DELISTED
MDH Acquisition Corp.
MDH
– –
-50,000
Closed -$492K
GACQ
464
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-426,855
Closed -$4.35M
HUGS
465
DELISTED
USHG Acquisition Corp.
HUGS
– –
-404,490
Closed -$3.98M
GACQW
466
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-729,276
Closed -$88K
SPTKU
467
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-75,000
Closed -$739K
AGAC.WS
468
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
-69,948
Closed -$3K
GIWWW
469
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-230,000
Closed -$15K
MONCU
470
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-50,000
Closed -$495K
GIW
471
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-44,430
Closed -$452K
AFAQU
472
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-131,000
Closed -$1.29M
PSAGW
473
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-62,500
Closed -$8K
DAOOU
474
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-725,000
Closed -$7.33M
RXRAU
475
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-50,000
Closed -$493K
17 18
19
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