YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
-2.55%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$637M
AUM Growth
-$52.2M
Cap. Flow
-$37.3M
Cap. Flow %
-5.86%
Top 10 Hldgs %
14.16%
Holding
582
New
127
Increased
19
Reduced
37
Closed
143

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$14.1M
2
ACC
American Campus Communities, Inc.
ACC
$8.72M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.09M
4
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
$7.88M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.49M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$10.7M
2
CERN
Cerner Corp
CERN
$9.79M
3
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$8.04M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
$5.88M
5
FRLAU
Fortune Rise Acquisition Corporation Units
FRLAU
$5.56M

Sector Composition

1 Financials 16.09%
2 Technology 7.8%
3 Healthcare 5.68%
4 Communication Services 4.86%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDBXW
551
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-93,270
Closed -$22K
GOAC.WS
552
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
33,666
– –
BCACU
553
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-170,000
Closed -$1.75M
PRPB.WS
554
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-12,499
Closed -$12K
RICOU
555
DELISTED
Agrico Acquisition Corp. Unit
RICOU
– –
-500,000
Closed -$5.11M
EJFAW
556
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-23,665
Closed -$22K
PLAN
557
DELISTED
Anaplan, Inc.
PLAN
– –
-34,500
Closed -$2.24M
GLAQ
558
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-27,600
Closed -$282K
CERN
559
DELISTED
Cerner Corp
CERN
– –
-104,610
Closed -$9.79M
OCDX
560
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-124,403
Closed -$2.32M
ZNGA
561
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,160,977
Closed -$10.7M
OTRAW
562
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-170,500
Closed -$32K
OTRA
563
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-341,000
Closed -$3.48M
MIME
564
DELISTED
Mimecast Limited
MIME
– –
-56,983
Closed -$4.53M
SRGA
565
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-2,127
Closed -$19K
XENT
566
DELISTED
Intersect ENT, Inc
XENT
– –
-174,099
Closed -$4.88M
ESBK
567
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-14,993
Closed -$344K
EPAY
568
DELISTED
Bottomline Technologies Inc
EPAY
– –
-30,040
Closed -$1.7M
ZNTEW
569
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
– –
-122,113
Closed -$78K
ZNTE
570
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-135,775
Closed -$1.39M
JOBS
571
DELISTED
51job, Inc.
JOBS
– –
-5,070
Closed -$297K
SVSVW
572
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-32,500
Closed -$64K
ATSPT
573
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-101,762
Closed -$1.01M
FOE
574
DELISTED
Ferro Corporation
FOE
– –
-161,719
Closed -$3.52M
MYC
575
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-32,384
Closed -$422K
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