YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+6.32%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$611M
AUM Growth
+$116M
Cap. Flow
+$103M
Cap. Flow %
16.77%
Top 10 Hldgs %
31.34%
Holding
446
New
96
Increased
16
Reduced
30
Closed
69

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$24.5M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$22.5M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$20.4M
4
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$16.8M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$13.5M

Top Sells

1
RP
RealPage, Inc.
RP
$17.7M
2
VAR
Varian Medical Systems, Inc.
VAR
$17.2M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.8M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.86M

Sector Composition

1 Financials 16.74%
2 Communication Services 7.91%
3 Technology 7.73%
4 Healthcare 7.61%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCKAU
26
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$4.07M 0.66%
400,000
– –
NLITU
27
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$4.05M 0.66%
+400,000
New +$4.05M
GLSPU
28
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$4.03M 0.66%
+397,300
New +$4.03M
MLAC
29
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.98M 0.65%
402,000
– –
ADOC
30
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$3.97M 0.65%
394,321
+2,293
+0.6% +$23.1K
GLO
31
Clough Global Opportunities Fund
GLO
$239M
$3.95M 0.64%
+326,492
New +$3.95M
BREZ
32
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.92M 0.64%
390,083
– –
AMAOU
33
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$3.84M 0.63%
375,000
– –
ENBL
34
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.77M 0.61%
+413,357
New +$3.77M
GCACU
35
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$3.75M 0.61%
375,000
– –
BSGAU
36
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$3.69M 0.6%
+370,000
New +$3.69M
OTRAU
37
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$3.56M 0.58%
341,000
– –
LJAQU
38
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$3.54M 0.58%
350,000
– –
GPCOU
39
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$3.53M 0.57%
+350,000
New +$3.53M
BENE
40
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$3.5M 0.57%
+350,000
New +$3.5M
BITE.U
41
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$3.49M 0.57%
350,000
– –
FCBP
42
DELISTED
First Choice Bancorp Common Stock
FCBP
$3.28M 0.53%
+107,576
New +$3.28M
OTECU
43
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$3.26M 0.53%
+325,000
New +$3.26M
L icon
44
Loews
L
$20.2B
$3.24M 0.53%
59,248
-500
-0.8% -$27.3K
LFLY
45
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.24M 0.53%
16,256
– –
NAV
46
DELISTED
Navistar International
NAV
$3.23M 0.53%
+72,657
New +$3.23M
ALSK
47
DELISTED
Alaska Communications Systems
ALSK
$3.22M 0.52%
966,818
+164,072
+20% +$546K
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
$3.19M 0.52%
30,294
-11,511
-28% -$1.21M
PUCKU
49
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$3.09M 0.5%
300,000
– –
ACKIU
50
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$3.07M 0.5%
300,000
– –
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