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
AVAN.U
501
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-159,400
Closed -$1.61M
IMPX
502
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-81,245
Closed -$812K
DCGOW
503
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-13,504
Closed -$29K
WARR.U
504
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-150,000
Closed -$1.51M
ETACU
505
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-201,000
Closed -$2.01M
GOAC.U
506
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-101,000
Closed -$1.05M
XPOA.U
507
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-130,600
Closed -$1.3M
PSTH
508
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-28,000
Closed -$552K
SAFM
509
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,189
Closed -$1.37M
GLSPU
510
DELISTED
Global SPAC Partners Co. Unit
GLSPU
– –
-397,300
Closed -$4.05M
KWAC
511
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-250,000
Closed -$2.53M
EJFA
512
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-71,000
Closed -$705K
OTRAU
513
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– –
-341,000
Closed -$3.55M
SV
514
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-101,000
Closed -$1.01M
DISCK
515
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-23,091
Closed -$529K
GSKY
516
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-20,981
Closed -$238K
MOTV.WS
517
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-16,665
Closed -$17K
FRTA
518
DELISTED
Forterra, Inc
FRTA
– –
-86,932
Closed -$2.07M
HCCC
519
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-50,000
Closed -$491K
HCCCW
520
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-24,999
Closed -$12K
NUAN
521
DELISTED
Nuance Communications, Inc.
NUAN
– –
-291,600
Closed -$16.1M
BTAQ
522
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-256,568
Closed -$2.57M
BTAQW
523
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-75,499
Closed -$43K
INFO
524
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-266,669
Closed -$35.4M
XLNX
525
DELISTED
Xilinx Inc
XLNX
– –
-9,692
Closed -$2.06M
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