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
CDR
101
DELISTED
Cedar Realty Trust, Inc
CDR
$2.7M 0.39%
+97,846
New +$2.7M
MLAIU
102
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.69M 0.38%
266,999
– –
NUKK icon
103
Nukkleus
NUKK
$34.3M
$2.65M 0.38%
255,898
+100,944
+65% +$1.05M
ATA.U
104
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$2.6M 0.37%
254,500
– –
NLSN
105
DELISTED
Nielsen Holdings plc
NLSN
$2.58M 0.37%
+94,800
New +$2.58M
GVCIU
106
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$2.53M 0.36%
250,000
– –
VHNAU
107
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$2.53M 0.36%
250,000
– –
WNNR.U
108
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$2.51M 0.36%
+250,000
New +$2.51M
THCA
109
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.46M 0.35%
240,511
– –
PSAGU
110
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.45M 0.35%
250,000
– –
OCDX
111
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$2.32M 0.33%
+124,403
New +$2.32M
MCAF
112
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.3M 0.33%
231,565
– –
GRCY
113
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.27M 0.32%
218,069
– –
FTF
114
Franklin Limited Duration Income Trust
FTF
$259M
$2.27M 0.32%
+299,123
New +$2.27M
GDSTU
115
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$2.26M 0.32%
+225,000
New +$2.26M
HNRA.U
116
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$2.26M 0.32%
+225,000
New +$2.26M
PLAN
117
DELISTED
Anaplan, Inc.
PLAN
$2.24M 0.32%
+34,500
New +$2.24M
CCMP
118
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.13M 0.3%
+11,500
New +$2.13M
BWAC
119
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.13M 0.3%
206,900
+116,900
+130% +$1.2M
LMAOU
120
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$2.07M 0.3%
200,157
– –
MAAQU
121
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$2.03M 0.29%
200,000
– –
BWAQ
122
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.03M 0.29%
+205,000
New +$2.03M
ROSEU
123
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$2.02M 0.29%
200,800
– –
NCACU
124
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$2.02M 0.29%
200,000
– –
SMAPU
125
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$2.02M 0.29%
200,000
– –
3 4
5
6 7