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
BTAQ
76
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.55M 0.4%
256,568
– –
OXUSU
77
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$2.55M 0.4%
+250,000
New +$2.55M
SABS icon
78
SAB Biotherapeutics
SABS
$21M
$2.53M 0.39%
25,070
– –
KWAC
79
DELISTED
Kingswood Acquisition Corp.
KWAC
$2.52M 0.39%
250,000
– –
RDBX
80
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$2.5M 0.39%
248,000
– –
ASAX
81
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.49M 0.39%
+250,000
New +$2.49M
DDMX
82
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$2.48M 0.38%
250,000
– –
PSAGU
83
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.48M 0.38%
250,000
– –
THCA
84
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.43M 0.38%
240,511
– –
IAC icon
85
IAC Inc
IAC
$2.95B
$2.39M 0.37%
22,341
– –
MCAFU
86
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$2.34M 0.36%
231,565
+39,883
+21% +$404K
ADEX.U
87
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$2.25M 0.35%
225,000
– –
GPX
88
DELISTED
GP Strategies Corp.
GPX
$2.14M 0.33%
+103,438
New +$2.14M
LMAOU
89
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$2.1M 0.33%
200,157
– –
GRCYU
90
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$2.1M 0.33%
201,000
– –
KSU
91
DELISTED
Kansas City Southern
KSU
$2.09M 0.32%
+7,713
New +$2.09M
PGRWU
92
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2M 0.31%
200,000
– –
ETACU
93
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2M 0.31%
201,000
– –
TWLVU
94
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$1.98M 0.31%
200,000
– –
PTICU
95
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.98M 0.31%
200,000
– –
IGACU
96
DELISTED
IG Acquisition Corp. Unit
IGACU
$1.98M 0.31%
193,912
– –
ISLE
97
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.97M 0.31%
200,000
– –
EDTXU
98
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.91M 0.3%
187,846
– –
PONOU
99
DELISTED
Pono Capital Corp Unit
PONOU
$1.89M 0.29%
+185,000
New +$1.89M
NFH
100
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$1.82M 0.28%
+162,205
New +$1.82M
2 3
4
5 6