YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+4.15%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$684M
AUM Growth
+$47.1M
Cap. Flow
+$48.3M
Cap. Flow %
7.07%
Top 10 Hldgs %
17.4%
Holding
516
New
79
Increased
13
Reduced
27
Closed
76

Top Buys

1
ZTR
Virtus Total Return Fund
ZTR
$19.1M
2
TMX
Terminix Global Holdings, Inc.
TMX
$14.3M
3
BHVN icon
Biohaven
BHVN
$11.6M
4
Y
Alleghany Corporation
Y
$10.7M
5
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$10.1M

Top Sells

1
AVACU
Avalon Acquisition Inc. Units
AVACU
$10M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$9.85M
3
ACC
American Campus Communities, Inc.
ACC
$8.72M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.09M
5
IGTAU
Inception Growth Acquisition Limited Unit
IGTAU
$7.51M

Sector Composition

1 Financials 21.47%
2 Technology 9.32%
3 Healthcare 8.05%
4 Industrials 7.38%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCP
476
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-47,896
Closed -$1.5M
IMPX.WS
477
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
-36,622
Closed -$14K
GPCOU
478
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
– –
-350,000
Closed -$3.63M
MNDT
479
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-137,925
Closed -$3.01M
MUDSW
480
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-42,806
Closed -$13K
ETACW
481
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-63,089
Closed -$8K
ETAC
482
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-12,767
Closed -$128K
WARR.WS
483
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-75,000
Closed -$4K
WARR
484
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-10,104
Closed -$100K
ACKIW
485
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
– –
-149,999
Closed -$15K
ACKIT
486
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
– –
-50,000
Closed -$515K
CRXTW
487
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-127,497
Closed -$10K
ISLEW
488
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-99,999
Closed -$3K
ISLE
489
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-13,471
Closed -$134K
CDR
490
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-53,089
Closed -$1.53M
SAIL
491
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-14,913
Closed -$935K
ATC
492
DELISTED
Atotech Limited
ATC
– –
-145,654
Closed -$2.82M
EPZM
493
DELISTED
Epizyme, Inc
EPZM
– –
-174,500
Closed -$257K
ACC
494
DELISTED
American Campus Communities, Inc.
ACC
– –
-135,200
Closed -$8.72M
XPOA
495
DELISTED
DPCM Capital, Inc.
XPOA
– –
-129,396
Closed -$1.28M
XPOA.WS
496
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-35,532
Closed -$12K
NPTN
497
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-77,739
Closed -$1.22M
GOAC.WS
498
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-33,666
Closed –
WBT
499
DELISTED
Welbilt, Inc.
WBT
– –
-141,198
Closed -$3.36M
CNR
500
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-20,000
Closed -$490K
17 18 19
20
21