YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+6.32%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$611M
AUM Growth
+$116M
Cap. Flow
+$103M
Cap. Flow %
16.77%
Top 10 Hldgs %
31.34%
Holding
446
New
96
Increased
16
Reduced
30
Closed
69

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$24.5M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$22.5M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$20.4M
4
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$16.8M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$13.5M

Top Sells

1
RP
RealPage, Inc.
RP
$17.7M
2
VAR
Varian Medical Systems, Inc.
VAR
$17.2M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.8M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.86M

Sector Composition

1 Financials 16.74%
2 Communication Services 7.91%
3 Technology 7.73%
4 Healthcare 7.61%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEGO
51
DELISTED
Legato Merger Corp. Common stock
LEGO
$3.03M 0.49%
+302,341
New +$3.03M
VMAC
52
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$3.01M 0.49%
301,500
– –
CBB
53
DELISTED
Cincinnati Bell Inc.
CBB
$2.98M 0.49%
193,341
– –
IAC icon
54
IAC Inc
IAC
$2.9B
$2.83M 0.46%
22,341
-11,237
-33% -$1.42M
SVBI
55
DELISTED
Severn Bancorp Inc/MD
SVBI
$2.78M 0.45%
233,396
-2,408
-1% -$28.7K
LATN
56
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.78M 0.45%
275,000
– –
REVB icon
57
Revelation Biosciences
REVB
$4.59M
$2.68M 0.44%
5
– –
AMRB
58
DELISTED
American River Bankshares
AMRB
$2.63M 0.43%
+146,349
New +$2.63M
ATA.U
59
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$2.62M 0.43%
254,500
– –
BTAQ
60
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.53M 0.41%
256,568
+9,601
+4% +$94.6K
KWAC
61
DELISTED
Kingswood Acquisition Corp.
KWAC
$2.51M 0.41%
250,000
– –
SABS icon
62
SAB Biotherapeutics
SABS
$20.3M
$2.5M 0.41%
+25,070
New +$2.5M
ASAXU
63
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$2.49M 0.41%
250,000
– –
PSAGU
64
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.48M 0.4%
250,000
– –
DDMX
65
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$2.48M 0.4%
+250,000
New +$2.48M
CRXT
66
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$2.47M 0.4%
+245,000
New +$2.47M
RDBX
67
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$2.47M 0.4%
+248,000
New +$2.47M
DD icon
68
DuPont de Nemours
DD
$31.9B
$2.44M 0.4%
31,514
-20,000
-39% -$1.55M
THCA
69
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.42M 0.39%
240,511
– –
BOCH
70
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.4M 0.39%
+159,894
New +$2.4M
BST icon
71
BlackRock Science and Technology Trust
BST
$1.38B
$2.34M 0.38%
+39,218
New +$2.34M
ADEX.U
72
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$2.25M 0.37%
225,000
– –
MIMO
73
DELISTED
Airspan Networks Holdings Inc.
MIMO
$2.2M 0.36%
220,112
+112
+0.1% +$1.12K
GRCYU
74
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$2.11M 0.34%
201,000
– –
MFNC
75
DELISTED
Mackinac Financial Corporation
MFNC
$2.09M 0.34%
+105,618
New +$2.09M
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3
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