YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+6.27%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$797M
AUM Growth
+$154M
Cap. Flow
+$148M
Cap. Flow %
18.6%
Top 10 Hldgs %
23.18%
Holding
533
New
148
Increased
11
Reduced
51
Closed
113

Top Buys

1
PBCT
People's United Financial Inc
PBCT
$24.5M
2
USA icon
Liberty All-Star Equity Fund
USA
$21.8M
3
AVACU
Avalon Acquisition Inc. Units
AVACU
$10.1M
4
NVACU
NorthView Acquisition Corporation Unit
NVACU
$9.97M
5
JWACU
Jupiter Wellness Acquisition Corp. Unit
JWACU
$9.62M

Top Sells

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
2
VER
VEREIT, Inc.
VER
$10.7M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$9.84M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$8.02M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$7.22M

Sector Composition

1 Financials 14.18%
2 Communication Services 6.6%
3 Technology 4.49%
4 Materials 1.3%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNIXU
501
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
– –
-300,000
Closed -$3.09M
CLDB
502
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
– –
-17,169
Closed -$475K
SVBI
503
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-233,180
Closed -$2.92M
TMTSW
504
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-166,051
Closed -$264K
VTA
505
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-118,526
Closed -$1.39M
GGM
506
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-339,098
Closed -$7.03M
BOWXW
507
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-27,733
Closed -$58K
LEGO
508
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-61,607
Closed -$648K
LEGOW
509
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-102,950
Closed -$257K
SCR
510
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-47,586
Closed -$1.63M
PMBC
511
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-369,611
Closed -$3.4M
GPX
512
DELISTED
GP Strategies Corp.
GPX
– –
-103,438
Closed -$2.14M
FINS.RT
513
DELISTED
Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021)
FINS.RT
– –
-23,925
Closed -$5K
ITACW
514
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
– –
-92,399
Closed -$100K
ITAC
515
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-92,399
Closed -$933K
SBBP
516
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-341,303
Closed -$696K
LDL
517
DELISTED
Lydall, Inc.
LDL
– –
-16,276
Closed -$1.01M
MAACW
518
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-75,499
Closed -$112K
MAAC
519
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-151,000
Closed -$1.41M
BOCH
520
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-241,481
Closed -$3.66M
ALTA
521
DELISTED
Altabancorp Common Stock
ALTA
– –
-6,851
Closed -$303K
VER
522
DELISTED
VEREIT, Inc.
VER
– –
-235,456
Closed -$10.7M
CDOR
523
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-112,414
Closed -$784K
ACAHU
524
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-75,000
Closed -$742K
IRNT.WS
525
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
– –
-13,320
Closed -$61K
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