YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+6.72%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$491M
AUM Growth
+$491M
Cap. Flow
-$196M
Cap. Flow %
-39.95%
Top 10 Hldgs %
20.03%
Holding
532
New
92
Increased
21
Reduced
32
Closed
149

Top Buys

1
ATCO
Atlas Corp.
ATCO
$8.24M
2
GGAA
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$7.58M
3
STOR
STORE Capital Corporation
STOR
$6.15M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$5.62M
5
AUY
Yamana Gold, Inc.
AUY
$5.16M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$14.3M
2
NLSN
Nielsen Holdings plc
NLSN
$13M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$12M
4
BHVN icon
Biohaven
BHVN
$11.6M
5
Y
Alleghany Corporation
Y
$10.7M

Sector Composition

1 Financials 27.54%
2 Technology 9.04%
3 Industrials 7.59%
4 Healthcare 5.35%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBBB
51
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$3.57M 0.73%
+350,000
New +$3.57M
LJAQ
52
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.54M 0.72%
350,000
– –
PPHPU
53
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$3.49M 0.71%
330,000
– –
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
$3.45M 0.7%
45,100
– –
ASCBU
55
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$3.35M 0.68%
325,000
– –
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
$3.35M 0.68%
26,060
+250
+1% +$32.1K
DHAI icon
57
DIH Holdings US
DHAI
$12.2M
$3.32M 0.68%
+325,000
New +$3.32M
REVE
58
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$3.28M 0.67%
315,000
– –
FLFVU
59
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$3.24M 0.66%
306,800
– –
TSEM icon
60
Tower Semiconductor
TSEM
$6.96B
$3.13M 0.64%
72,361
+7,500
+12% +$324K
IAC icon
61
IAC Inc
IAC
$2.91B
$3.12M 0.63%
70,227
+51,900
+283% +$2.3M
SWIR
62
DELISTED
Sierra Wireless
SWIR
$3.09M 0.63%
+106,655
New +$3.09M
RFACU
63
DELISTED
RF Acquisition Corp. Unit
RFACU
$3.08M 0.63%
300,000
– –
GLLIU
64
DELISTED
Globalink Investment Inc. Unit
GLLIU
$3.07M 0.62%
300,000
– –
GENQU
65
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$3.06M 0.62%
300,000
– –
BNIX
66
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.05M 0.62%
300,000
– –
SLND icon
67
Southland Holdings
SLND
$216M
$3.04M 0.62%
299,400
-600
-0.2% -$6.1K
COWN
68
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3M 0.61%
+77,691
New +$3M
KYCH
69
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.99M 0.61%
295,630
– –
CLRC
70
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.94M 0.6%
+287,500
New +$2.94M
L icon
71
Loews
L
$20.1B
$2.92M 0.59%
50,048
– –
ADOC
72
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$2.89M 0.59%
275,000
– –
HYT icon
73
BlackRock Corporate High Yield Fund
HYT
$1.46B
$2.85M 0.58%
+325,683
New +$2.85M
FATPU
74
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
$2.79M 0.57%
275,000
– –
MLAIU
75
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.73M 0.56%
266,999
– –
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3
4 5