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
YTRA icon
76
Yatra Online
YTRA
$86.3M
$1.82M 0.37% 779,628 -277,681 -26% -$647K
BCACU
77
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$1.8M 0.36% +170,000 New +$1.8M
SAII
78
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$1.8M 0.36% +178,700 New +$1.8M
SPNT icon
79
SiriusPoint
SPNT
$2.19B
$1.79M 0.36% +176,172 New +$1.79M
HLLY icon
80
Holley
HLLY
$490M
$1.76M 0.35% +176,400 New +$1.76M
DBDRU
81
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$1.67M 0.34% 163,277 – –
ITHXU
82
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$1.65M 0.33% +165,000 New +$1.65M
AVAN.U
83
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.65M 0.33% 159,400 – –
NXG
84
NXG NextGen Infrastructure Income Fund
NXG
$200M
$1.59M 0.32% 39,459 – –
GBRGU
85
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$1.57M 0.32% +156,815 New +$1.57M
MAACU
86
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$1.54M 0.31% 151,000 – –
ASAQ.U
87
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$1.52M 0.31% 151,000 – –
NUKK icon
88
Nukkleus
NUKK
$34.4M
$1.5M 0.3% +150,750 New +$1.5M
IRNT
89
DELISTED
IronNet, Inc.
IRNT
$1.49M 0.3% 150,000 – –
MACAU
90
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.49M 0.3% +150,000 New +$1.49M
OSTRU
91
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.49M 0.3% +150,500 New +$1.49M
CLAS.U
92
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.49M 0.3% +150,000 New +$1.49M
WARR.U
93
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.49M 0.3% +150,000 New +$1.49M
PMVC.U
94
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$1.45M 0.29% 143,000 – –
CRHM
95
DELISTED
CRH Medical Corporation
CRHM
$1.43M 0.29% +361,653 New +$1.43M
AJRD
96
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.42M 0.29% +30,300 New +$1.42M
LCAPU
97
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.39M 0.28% 137,164 – –
VENAU
98
DELISTED
Venus Acquisition Corporation Units
VENAU
$1.36M 0.27% +135,000 New +$1.36M
ZNTE
99
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.35M 0.27% +135,775 New +$1.35M
XPOA.U
100
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$1.34M 0.27% 130,600 – –
2 3
4
5 6