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
RICOU
26
DELISTED
Agrico Acquisition Corp. Unit
RICOU
$5.07M 0.79%
+500,000
New +$5.07M
MNR
27
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5M 0.78%
+267,913
New +$5M
WRAC.U
28
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$4.99M 0.77%
+491,220
New +$4.99M
HBMD
29
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$4.7M 0.73%
+231,964
New +$4.7M
GIWWU
30
DELISTED
GigInternational1, Inc. Units
GIWWU
$4.7M 0.73%
460,000
– –
BST icon
31
BlackRock Science and Technology Trust
BST
$1.38B
$4.66M 0.72%
89,319
+50,101
+128% +$2.61M
DKDCU
32
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$4.36M 0.68%
420,000
– –
OXACU
33
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$4.1M 0.64%
+400,000
New +$4.1M
VCKAU
34
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$4.09M 0.64%
400,000
– –
NLITU
35
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$4.09M 0.64%
400,000
– –
GLSPU
36
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$4.07M 0.63%
397,300
– –
AEHAU
37
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$4.06M 0.63%
+400,000
New +$4.06M
GGGVU
38
DELISTED
G3 VRM Acquisition Corp. Units
GGGVU
$4.03M 0.63%
+395,000
New +$4.03M
ADOC
39
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$4M 0.62%
394,321
– –
MLAC
40
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$4M 0.62%
402,000
– –
BREZ
41
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.94M 0.61%
390,083
– –
FRTA
42
DELISTED
Forterra, Inc
FRTA
$3.92M 0.61%
166,309
+117,286
+239% +$2.76M
UFS
43
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.84M 0.6%
70,455
+51,415
+270% +$2.8M
BSGAU
44
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$3.78M 0.59%
370,000
– –
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$3.77M 0.59%
+215,915
New +$3.77M
AMAOU
46
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$3.77M 0.59%
375,000
– –
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
$3.75M 0.58%
+19,937
New +$3.75M
XLRN
48
DELISTED
Acceleron Pharma Inc.
XLRN
$3.74M 0.58%
+21,750
New +$3.74M
GCAC
49
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$3.71M 0.58%
+375,000
New +$3.71M
GPCOU
50
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$3.68M 0.57%
350,000
– –
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