YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+6.6%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$90.6M
Cap. Flow %
18.29%
Top 10 Hldgs %
28.95%
Holding
465
New
207
Increased
11
Reduced
59
Closed
116

Top Buys

1
RP
RealPage, Inc.
RP
$17.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$16M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$13M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.86M

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$8.47M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$6.68M
3
CXO
CONCHO RESOURCES INC.
CXO
$6.41M
4
RCHGU
Recharge Acquisition Corp. Unit
RCHGU
$6.28M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
$6M

Sector Composition

1 Financials 12.33%
2 Technology 10.04%
3 Healthcare 9.84%
4 Industrials 4.59%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCYPU
51
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$2.54M 0.51% +250,000 New +$2.54M
KWAC
52
DELISTED
Kingswood Acquisition Corp.
KWAC
$2.48M 0.5% +250,000 New +$2.48M
ASAXU
53
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$2.46M 0.5% +250,000 New +$2.46M
PSAGU
54
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.46M 0.5% +250,000 New +$2.46M
BTAQ
55
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.44M 0.49% 246,967 +95,967 +64% +$949K
THCA
56
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.43M 0.49% 240,511 – –
STND
57
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$2.4M 0.48% 73,547 – –
ADEX.U
58
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$2.22M 0.45% +225,000 New +$2.22M
MIMO
59
DELISTED
Airspan Networks Holdings Inc.
MIMO
$2.2M 0.44% +220,000 New +$2.2M
GRCYU
60
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$2.07M 0.42% 201,000 – –
LMAOU
61
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$2.03M 0.41% +200,157 New +$2.03M
ETACU
62
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2.03M 0.41% 201,000 – –
PTICU
63
DELISTED
PropTech Investment Corporation II Unit
PTICU
$2.01M 0.4% 200,000 – –
RBOT icon
64
Vicarious Surgical
RBOT
$36.4M
$1.99M 0.4% +199,953 New +$1.99M
RNET
65
DELISTED
RigNet, Inc.
RNET
$1.98M 0.4% +227,557 New +$1.98M
IGACU
66
DELISTED
IG Acquisition Corp. Unit
IGACU
$1.98M 0.4% 193,912 -20,488 -10% -$209K
PGRWU
67
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.97M 0.4% +200,000 New +$1.97M
TWLVU
68
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$1.97M 0.4% +200,000 New +$1.97M
ZEV
69
DELISTED
Lightning eMotors, Inc.
ZEV
$1.96M 0.39% 183,698 -208,455 -53% -$2.22M
ISLE
70
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.94M 0.39% +200,000 New +$1.94M
VRS
71
DELISTED
Verso Corporation
VRS
$1.91M 0.39% 131,100 -91,800 -41% -$1.34M
CELU icon
72
Celularity
CELU
$94.4M
$1.89M 0.38% 187,000 – –
EDTXU
73
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.88M 0.38% 187,846 – –
OPFI icon
74
OppFi
OPFI
$290M
$1.85M 0.37% +181,133 New +$1.85M
HFRO
75
Highland Opportunities and Income Fund
HFRO
$340M
$1.83M 0.37% 165,364 -28,000 -14% -$311K
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