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
NUKK icon
101
Nukkleus
NUKK
$33.4M
$1.52M 0.25%
26,592
+211
+0.8% +$12.1K
CLAS.U
102
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.51M 0.25%
150,000
– –
WARR.U
103
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.51M 0.25%
150,000
– –
OSTRU
104
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.5M 0.24%
150,500
– –
IRNT
105
DELISTED
IronNet, Inc.
IRNT
$1.5M 0.24%
150,000
– –
MACAU
106
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.49M 0.24%
150,000
– –
MAAC
107
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.49M 0.24%
+151,000
New +$1.49M
THW
108
abrdn World Healthcare Fund
THW
$475M
$1.48M 0.24%
89,739
+51,729
+136% +$850K
LDL
109
DELISTED
Lydall, Inc.
LDL
$1.46M 0.24%
+24,175
New +$1.46M
VMEO icon
110
Vimeo
VMEO
$708M
$1.46M 0.24%
+29,753
New +$1.46M
PMVC.U
111
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 0.24%
143,000
– –
CHMA
112
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.42M 0.23%
+301,112
New +$1.42M
LCAPU
113
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.42M 0.23%
137,164
– –
ZNTE
114
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.37M 0.22%
135,775
– –
MLGO
115
MicroAlgo
MLGO
$87.6M
$1.34M 0.22%
+22
New +$1.34M
ERESU
116
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.34M 0.22%
131,000
– –
XPOA.U
117
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$1.34M 0.22%
130,600
– –
MIE
118
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.33M 0.22%
325,563
+60,716
+23% +$247K
AFAQU
119
DELISTED
AF Acquisition Corp. Units
AFAQU
$1.3M 0.21%
131,000
– –
ENVIU
120
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$1.29M 0.21%
125,000
– –
BWACU
121
DELISTED
Better World Acquisition Corp. Unit
BWACU
$1.29M 0.21%
116,900
– –
GRA
122
DELISTED
W.R. Grace & Co.
GRA
$1.29M 0.21%
+18,649
New +$1.29M
GNPK.U
123
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$1.26M 0.21%
122,391
-2,234
-2% -$23K
FLME.U
124
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.24M 0.2%
121,973
– –
ALTU
125
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$1.21M 0.2%
123,500
– –
3 4
5
6 7