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
WBT
101
DELISTED
Welbilt, Inc.
WBT
$1.8M 0.28%
+77,445
New +$1.8M
ACBAU
102
DELISTED
Ace Global Business Acquisition Limited Unit
ACBAU
$1.78M 0.28%
170,000
– –
BCACU
103
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$1.74M 0.27%
170,000
– –
CMPO icon
104
CompoSecure
CMPO
$1.9B
$1.65M 0.26%
196,586
– –
ITHXU
105
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$1.64M 0.25%
165,000
– –
SCR
106
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$1.63M 0.25%
+47,586
New +$1.63M
GBRGU
107
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$1.63M 0.25%
156,815
– –
AVAN.U
108
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.61M 0.25%
159,400
– –
ATC
109
DELISTED
Atotech Limited
ATC
$1.61M 0.25%
+66,443
New +$1.61M
SPNT icon
110
SiriusPoint
SPNT
$2.2B
$1.6M 0.25%
173,172
-3,000
-2% -$27.8K
GAB icon
111
Gabelli Equity Trust
GAB
$1.89B
$1.58M 0.24%
+236,867
New +$1.58M
NUKK icon
112
Nukkleus
NUKK
$33.4M
$1.57M 0.24%
27,117
+525
+2% +$30.4K
ITMR
113
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$1.53M 0.24%
+50,533
New +$1.53M
ASAQ.U
114
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$1.53M 0.24%
151,000
– –
OSTRU
115
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.51M 0.23%
150,500
– –
WARR.U
116
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.5M 0.23%
150,000
– –
MACAU
117
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.49M 0.23%
150,000
– –
CLAS.U
118
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 0.23%
150,000
– –
PRPB
119
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.49M 0.23%
+151,700
New +$1.49M
PMVC.U
120
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
$1.44M 0.22%
143,000
– –
MAAC
121
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.41M 0.22%
151,000
– –
VTA
122
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.39M 0.22%
+118,526
New +$1.39M
BIPC icon
123
Brookfield Infrastructure
BIPC
$4.73B
$1.38M 0.21%
+34,599
New +$1.38M
ZNTE
124
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.37M 0.21%
135,775
– –
MSPR
125
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.09M
$1.36M 0.21%
+31
New +$1.36M
3 4
5
6 7