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
DJTWW
476
Trump Media & Technology Group Warrants
DJTWW
$1.94B
– –
-99,961
Closed -$1.32M
MSPR
477
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.09M
– –
-31
Closed -$1.37M
DHACU
478
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-211,600
Closed -$2.17M
WRAC.U
479
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-491,220
Closed -$4.97M
AMAOU
480
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-375,000
Closed -$3.91M
TMPO
481
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-68,450
Closed -$682K
BOAC.U
482
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-50,000
Closed -$508K
LFLY
483
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-38,945
Closed -$7.78M
GFX.U
484
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-68,000
Closed -$683K
WE.WS
485
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
-10,057
Closed -$20K
GRNA
486
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-125,000
Closed -$1.24M
AZRE
487
DELISTED
Azure Power Global Limited
AZRE
– –
-90,000
Closed -$1.63M
BWACU
488
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-116,900
Closed -$1.25M
ERESU
489
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-131,000
Closed -$1.35M
BSGAU
490
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
-292,643
Closed -$3.11M
GIA.U
491
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-500,000
Closed -$5.17M
RNERU
492
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-75,300
Closed -$766K
CENQU
493
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-1,483,503
Closed -$15.1M
PONOU
494
DELISTED
Pono Capital Corp Unit
PONOU
– –
-185,000
Closed -$1.9M
DTRTU
495
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-300,000
Closed -$3.04M
IGACU
496
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-193,912
Closed -$1.98M
ASAX
497
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-250,000
Closed -$2.47M
PTICU
498
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-200,000
Closed -$2M
VCKAU
499
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
-400,000
Closed -$4.1M
PMVC.U
500
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-143,000
Closed -$1.44M
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