YCM

Yakira Capital Management Portfolio holdings

AUM $271M
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
+$689M
Cap. Flow
-$107M
Cap. Flow %
-15.51%
Top 10 Hldgs %
13.25%
Holding
539
New
116
Increased
20
Reduced
54
Closed
83

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
CLOEU
26
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$5.39M 0.77%
521,782
-25,200
-5% -$260K
LIBYU
27
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$5.37M 0.77%
525,000
– –
GSDWU
28
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$5.13M 0.73%
498,864
– –
MAQCU
29
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$5.12M 0.73%
500,000
– –
RICOU
30
DELISTED
Agrico Acquisition Corp. Unit
RICOU
$5.11M 0.73%
500,000
– –
IRRX.U
31
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$5.06M 0.72%
500,000
– –
SJR
32
DELISTED
Shaw Communications Inc.
SJR
$5.04M 0.72%
162,000
+27,400
+20% +$852K
BRACU
33
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$5.02M 0.72%
+500,000
New +$5.02M
VNE
34
DELISTED
Veoneer, Inc.
VNE
$4.94M 0.71%
133,795
+50,362
+60% +$1.86M
TGNA icon
35
TEGNA Inc
TGNA
$3.41B
$4.89M 0.7%
+218,313
New +$4.89M
XENT
36
DELISTED
Intersect ENT, Inc
XENT
$4.88M 0.7%
174,099
+106,967
+159% +$3M
BRG
37
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.82M 0.69%
181,372
+119,550
+193% +$3.18M
PBCT
38
DELISTED
People's United Financial Inc
PBCT
$4.76M 0.68%
238,174
-1,350,583
-85% -$27M
VYGG
39
DELISTED
Vy Global Growth
VYGG
$4.67M 0.67%
+471,595
New +$4.67M
GIWWU
40
DELISTED
GigInternational1, Inc. Units
GIWWU
$4.65M 0.66%
460,000
– –
FEXDU
41
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$4.59M 0.65%
450,000
– –
KACLU
42
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$4.55M 0.65%
450,000
– –
MIME
43
DELISTED
Mimecast Limited
MIME
$4.53M 0.65%
+56,983
New +$4.53M
ENERU
44
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$4.49M 0.64%
449,657
-343
-0.1% -$3.42K
SCLX icon
45
Scilex Holding
SCLX
$130M
$4.49M 0.64%
440,697
+400,000
+983% +$4.07M
DKDCU
46
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$4.39M 0.63%
420,000
– –
GDNRU
47
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$4.25M 0.61%
419,739
– –
OLITU
48
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$4.18M 0.6%
416,157
– –
AEHAU
49
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$4.15M 0.59%
400,000
– –
TLGYU
50
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$4.13M 0.59%
410,000
– –
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