YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+1.58%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$643M
AUM Growth
+$31.9M
Cap. Flow
+$31.8M
Cap. Flow %
4.94%
Top 10 Hldgs %
25.18%
Holding
483
New
107
Increased
21
Reduced
43
Closed
98

Top Buys

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
2
CENQU
CENAQ Energy Corp. Unit
CENQU
$14.9M
3
USA icon
Liberty All-Star Equity Fund
USA
$12.3M
4
VER
VEREIT, Inc.
VER
$10.7M
5
NUAN
Nuance Communications, Inc.
NUAN
$7.7M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$27.5M
2
PRAH
PRA Health Sciences, Inc.
PRAH
$27.4M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$23.7M
4
WORK
Slack Technologies, Inc.
WORK
$17.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$15.3M

Sector Composition

1 Financials 16.92%
2 Communication Services 7.34%
3 Technology 4.28%
4 Healthcare 3.65%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOCH
51
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.66M 0.57%
241,481
+81,587
+51% +$1.24M
NOVVU
52
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$3.59M 0.56%
+350,000
New +$3.59M
ASG
53
Liberty All-Star Growth Fund
ASG
$343M
$3.58M 0.56%
+414,900
New +$3.58M
OTRAU
54
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$3.56M 0.55%
341,000
– –
LJAQU
55
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$3.53M 0.55%
350,000
– –
CHNG
56
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.53M 0.55%
168,362
-88,650
-34% -$1.86M
BENE
57
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$3.52M 0.55%
350,000
– –
BITE.U
58
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$3.49M 0.54%
350,000
– –
PMBC
59
DELISTED
Pacific Mercantile Bancorp
PMBC
$3.4M 0.53%
369,611
-207,083
-36% -$1.91M
FOE
60
DELISTED
Ferro Corporation
FOE
$3.4M 0.53%
+166,984
New +$3.4M
PPHPU
61
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$3.38M 0.52%
+330,000
New +$3.38M
OTECU
62
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$3.34M 0.52%
325,000
– –
REVEU
63
DELISTED
Alpine Acquisition Corporation Unit
REVEU
$3.2M 0.5%
+315,000
New +$3.2M
L icon
64
Loews
L
$20.2B
$3.2M 0.5%
59,248
– –
SJR
65
DELISTED
Shaw Communications Inc.
SJR
$3.09M 0.48%
106,350
+34,350
+48% +$999K
PUCKU
66
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$3.09M 0.48%
300,000
– –
BNIXU
67
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$3.09M 0.48%
+300,000
New +$3.09M
ACKIU
68
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$3.07M 0.48%
300,000
– –
VMAC
69
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$3.04M 0.47%
301,500
– –
DTRTU
70
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$3.03M 0.47%
+300,000
New +$3.03M
SVBI
71
DELISTED
Severn Bancorp Inc/MD
SVBI
$2.92M 0.45%
233,180
-216
-0.1% -$2.7K
LFLY
72
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.75M 0.43%
13,756
-2,500
-15% -$499K
ZGYH
73
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$2.73M 0.42%
+266,341
New +$2.73M
REVB icon
74
Revelation Biosciences
REVB
$4.59M
$2.7M 0.42%
5
– –
ATA.U
75
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$2.61M 0.41%
254,500
– –
1 2
3
4 5