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
SJR
76
DELISTED
Shaw Communications Inc.
SJR
$2.08M 0.34%
+72,000
New +$2.08M
LMAOU
77
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$2.07M 0.34%
200,157
– –
ETACU
78
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2.03M 0.33%
201,000
– –
PTICU
79
DELISTED
PropTech Investment Corporation II Unit
PTICU
$2.01M 0.33%
200,000
– –
PGRWU
80
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2.01M 0.33%
200,000
– –
RBOT icon
81
Vicarious Surgical
RBOT
$34M
$1.99M 0.32%
6,665
– –
IGACU
82
DELISTED
IG Acquisition Corp. Unit
IGACU
$1.99M 0.32%
193,912
– –
TWLVU
83
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$1.99M 0.32%
200,000
– –
ISLE
84
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.96M 0.32%
200,000
– –
EDTXU
85
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.92M 0.31%
187,846
– –
CELU icon
86
Celularity
CELU
$56.5M
$1.9M 0.31%
18,700
– –
MCAFU
87
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$1.9M 0.31%
+191,682
New +$1.9M
ACBAU
88
DELISTED
Ace Global Business Acquisition Limited Unit
ACBAU
$1.86M 0.3%
+170,000
New +$1.86M
OPFI icon
89
OppFi
OPFI
$296M
$1.85M 0.3%
181,133
– –
BCACU
90
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$1.84M 0.3%
170,000
– –
SAII
91
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$1.78M 0.29%
178,700
– –
SPNT icon
92
SiriusPoint
SPNT
$2.2B
$1.77M 0.29%
176,172
– –
HLLY icon
93
Holley
HLLY
$477M
$1.77M 0.29%
176,400
– –
GLQ
94
Clough Global Equity Fund
GLQ
$139M
$1.7M 0.28%
+115,423
New +$1.7M
CMPO icon
95
CompoSecure
CMPO
$1.9B
$1.65M 0.27%
+196,586
New +$1.65M
ITHXU
96
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$1.65M 0.27%
165,000
– –
GBRGU
97
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$1.64M 0.27%
156,815
– –
NXG
98
NXG NextGen Infrastructure Income Fund
NXG
$199M
$1.63M 0.27%
33,792
-5,667
-14% -$274K
AVAN.U
99
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.63M 0.27%
159,400
– –
ASAQ.U
100
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$1.54M 0.25%
151,000
– –
2 3
4
5 6