YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+6.72%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$491M
AUM Growth
-$193M
Cap. Flow
-$196M
Cap. Flow %
-39.95%
Top 10 Hldgs %
20.03%
Holding
532
New
92
Increased
21
Reduced
32
Closed
149

Top Buys

1
ATCO
Atlas Corp.
ATCO
$8.24M
2
GGAA
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$7.58M
3
STOR
STORE Capital Corporation
STOR
$6.15M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$5.62M
5
AUY
Yamana Gold, Inc.
AUY
$5.16M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$14.3M
2
NLSN
Nielsen Holdings plc
NLSN
$13M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$12M
4
BHVN icon
Biohaven
BHVN
$11.6M
5
Y
Alleghany Corporation
Y
$10.7M

Sector Composition

1 Financials 27.54%
2 Technology 9.04%
3 Industrials 7.59%
4 Healthcare 5.35%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSTRU
476
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-150,500
Closed -$1.5M
ATA.WS
477
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-127,250
Closed -$7K
ATA
478
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-257,794
Closed -$2.68M
PCXCU
479
DELISTED
Parsec Capital Acquisitions Corp Unit
PCXCU
– –
-300,000
Closed -$3.04M
GGMCU
480
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-25,000
Closed -$247K
BLTSW
481
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-24,999
Closed -$1K
VENAW
482
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– –
-134,900
Closed -$2K
BLTS
483
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-50,000
Closed -$496K
VENAR
484
DELISTED
Venus Acquisition Corporation Rights
VENAR
– –
-122,399
Closed -$37K
DHBCW
485
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-21,666
Closed -$1K
AFACW
486
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-12,500
Closed -$1K
IPVA.U
487
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-50,000
Closed -$492K
EFHTU
488
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-990,000
Closed -$9.9M
MACC.U
489
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-50,000
Closed -$491K
SWCH
490
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-65,100
Closed -$2.19M
ACII.U
491
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-25,000
Closed -$246K
SBII.U
492
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-50,500
Closed -$495K
FRWAU
493
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-75,000
Closed -$739K
ZEN
494
DELISTED
ZENDESK INC
ZEN
– –
-100,600
Closed -$7.66M
CPTK.WS
495
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-16,666
Closed –
LAXXR
496
DELISTED
8i Acquisition 2 Corp. Rights
LAXXR
– –
-270,000
Closed -$126K
THCAW
497
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-48,405
Closed -$4K
GAPA.U
498
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-101,000
Closed -$1.01M
AXH
499
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-34,815
Closed -$353K
AXH.WS
500
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-470,000
Closed -$9K
18 19
20
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