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
PRPB
501
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-13,794
Closed -$138K
NTUS
502
DELISTED
Natus Medical Inc
NTUS
– –
-50,023
Closed -$1.64M
ITHXU
503
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-165,000
Closed -$1.66M
GLSPW
504
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-198,650
Closed -$23K
GLSPT
505
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-397,300
Closed -$4.06M
KWAC.WS
506
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-187,499
Closed -$13K
LBPSW
507
DELISTED
4D pharma plc Warrant
LBPSW
– –
-42,326
Closed -$2K
CDK
508
DELISTED
CDK Global, Inc.
CDK
– –
-75,000
Closed -$4.11M
GGGVU
509
DELISTED
G3 VRM Acquisition Corp. Units
GGGVU
– –
-395,000
Closed -$4.09M
COHR
510
DELISTED
Coherent Inc
COHR
– –
-1,032
Closed -$275K
AILE
511
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-55,910
Closed -$547K
HHGCU
512
DELISTED
HHG Capital Corporation Units
HHGCU
– –
-125,000
Closed -$1.26M
DUETU
513
DELISTED
DUET Acquisition Corp. Unit
DUETU
– –
-373,700
Closed -$3.77M
BMAC.U
514
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-573,071
Closed -$5.74M
VG
515
DELISTED
Vonage Holdings Corporation
VG
– –
-144,103
Closed -$2.72M
BHVN
516
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-55,550
Closed -$8.09M
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