YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+6.27%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$797M
AUM Growth
+$797M
Cap. Flow
+$148M
Cap. Flow %
18.62%
Top 10 Hldgs %
23.18%
Holding
533
New
148
Increased
11
Reduced
52
Closed
112

Top Buys

1
PBCT
People's United Financial Inc
PBCT
$24.5M
2
USA icon
Liberty All-Star Equity Fund
USA
$21.8M
3
AVACU
Avalon Acquisition Inc. Units
AVACU
$10.1M
4
NVACU
NorthView Acquisition Corporation Unit
NVACU
$9.97M
5
JWACU
Jupiter Wellness Acquisition Corp. Unit
JWACU
$9.62M

Top Sells

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
2
VER
VEREIT, Inc.
VER
$10.7M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$9.84M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$8.02M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$7.22M

Sector Composition

1 Financials 14.18%
2 Communication Services 6.6%
3 Technology 4.49%
4 Materials 1.3%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLAC
51
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$4.1M 0.51%
402,000
– –
VCKAU
52
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$4.1M 0.51%
400,000
– –
SJR
53
DELISTED
Shaw Communications Inc.
SJR
$4.09M 0.51%
134,600
+28,250
+27% +$858K
NLITU
54
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$4.07M 0.51%
400,000
– –
GLSPU
55
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$4.05M 0.51%
397,300
– –
AEHAU
56
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$4.05M 0.51%
400,000
– –
GGGVU
57
DELISTED
G3 VRM Acquisition Corp. Units
GGGVU
$4.04M 0.51%
395,000
– –
ADOC
58
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$4.04M 0.51%
394,321
– –
WTMAU
59
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$4.01M 0.5%
+400,000
New +$4.01M
BST icon
60
BlackRock Science and Technology Trust
BST
$1.37B
$3.99M 0.5%
79,777
-9,542
-11% -$477K
BREZ
61
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.98M 0.5%
390,083
– –
AMAOU
62
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$3.91M 0.49%
375,000
– –
JMACU
63
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$3.73M 0.47%
+362,364
New +$3.73M
GCAC
64
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$3.72M 0.47%
375,000
– –
NOVVU
65
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$3.65M 0.46%
350,000
– –
LAXXU
66
DELISTED
8i Acquisition 2 Corp. Unit
LAXXU
$3.64M 0.46%
+350,000
New +$3.64M
GPCOU
67
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$3.62M 0.45%
350,000
– –
VSACU
68
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$3.61M 0.45%
+357,806
New +$3.61M
FXCOU
69
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$3.56M 0.45%
+344,100
New +$3.56M
OTRAU
70
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$3.55M 0.44%
341,000
– –
GMFIU
71
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$3.54M 0.44%
+353,892
New +$3.54M
FOE
72
DELISTED
Ferro Corporation
FOE
$3.53M 0.44%
161,719
-5,265
-3% -$115K
LJAQU
73
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$3.53M 0.44%
350,000
– –
BITE.U
74
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$3.48M 0.44%
350,000
– –
PPHPU
75
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$3.45M 0.43%
330,000
– –
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