YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+0.98%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$689M
AUM Growth
+$689M
Cap. Flow
-$107M
Cap. Flow %
-15.51%
Top 10 Hldgs %
13.25%
Holding
539
New
116
Increased
20
Reduced
54
Closed
83

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$10.7M
2
CERN
Cerner Corp
CERN
$9.79M
3
HR icon
Healthcare Realty
HR
$6.45M
4
CTXS
Citrix Systems Inc
CTXS
$6.05M
5
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.97M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$35.4M
2
PBCT
People's United Financial Inc
PBCT
$27M
3
USA icon
Liberty All-Star Equity Fund
USA
$19.6M
4
NUAN
Nuance Communications, Inc.
NUAN
$16.1M
5
CENQU
CENAQ Energy Corp. Unit
CENQU
$15.1M

Sector Composition

1 Financials 11.64%
2 Technology 6.1%
3 Communication Services 3.09%
4 Healthcare 2.75%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTRA
76
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$3.48M 0.5%
+341,000
New +$3.48M
BITE.U
77
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$3.48M 0.5%
350,000
– –
MPC icon
78
Marathon Petroleum
MPC
$54.4B
$3.44M 0.49%
40,249
-118,140
-75% -$10.1M
FXCO
79
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.41M 0.49%
+344,100
New +$3.41M
PPHPU
80
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$3.36M 0.48%
330,000
– –
OTECU
81
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$3.34M 0.48%
325,000
– –
ATAKU
82
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$3.28M 0.47%
+325,000
New +$3.28M
L icon
83
Loews
L
$20.1B
$3.24M 0.46%
50,048
– –
REVEU
84
DELISTED
Alpine Acquisition Corporation Unit
REVEU
$3.2M 0.46%
315,000
– –
ACKIU
85
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$3.11M 0.44%
300,000
– –
PCXCU
86
DELISTED
Parsec Capital Acquisitions Corp Unit
PCXCU
$3.1M 0.44%
+300,000
New +$3.1M
NLITU
87
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$3.06M 0.44%
300,000
-100,000
-25% -$1.02M
LGTOU
88
DELISTED
Legato Merger Corp. II Unit
LGTOU
$3.02M 0.43%
300,000
– –
RACYU
89
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$3.02M 0.43%
+300,000
New +$3.02M
GLLIU
90
DELISTED
Globalink Investment Inc. Unit
GLLIU
$3.02M 0.43%
300,000
– –
RFACU
91
DELISTED
RF Acquisition Corp. Unit
RFACU
$3.01M 0.43%
+300,000
New +$3.01M
PUCKU
92
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$3.01M 0.43%
300,000
– –
KYCHU
93
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$3.01M 0.43%
+300,010
New +$3.01M
GENQU
94
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$3M 0.43%
+300,000
New +$3M
BNIX
95
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.97M 0.42%
300,000
– –
ADOC
96
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$2.82M 0.4%
275,000
-119,321
-30% -$1.23M
GACQU
97
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$2.82M 0.4%
276,855
-1,150,000
-81% -$11.7M
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
$2.78M 0.4%
+34,700
New +$2.78M
FATPU
99
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
$2.76M 0.39%
275,000
– –
FNVTU
100
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$2.76M 0.39%
275,000
– –
2 3
4
5 6