YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+6.6%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$90.6M
Cap. Flow %
18.29%
Top 10 Hldgs %
28.95%
Holding
465
New
207
Increased
11
Reduced
59
Closed
116

Top Buys

1
RP
RealPage, Inc.
RP
$17.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$16M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$13M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.86M

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$8.47M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$6.68M
3
CXO
CONCHO RESOURCES INC.
CXO
$6.41M
4
RCHGU
Recharge Acquisition Corp. Unit
RCHGU
$6.28M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
$6M

Sector Composition

1 Financials 12.33%
2 Technology 10.04%
3 Healthcare 9.84%
4 Industrials 4.59%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACQU
126
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$995K 0.2%
+100,000
New +$995K
ADRA.U
127
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$992K 0.2%
+100,000
New +$992K
MBAC.U
128
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$992K 0.2%
+100,000
New +$992K
DTOCU
129
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$989K 0.2%
+100,000
New +$989K
AGAC.U
130
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$988K 0.2%
+100,000
New +$988K
BOAS.U
131
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$941K 0.19%
+95,000
New +$941K
CYXT
132
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$939K 0.19%
+94,549
New +$939K
DNMR.WS
133
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$927K 0.19%
36,490
+2,947
+9% +$74.9K
ITAC
134
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$926K 0.19%
+92,399
New +$926K
AGGRU
135
DELISTED
Agile Growth Corp. Units
AGGRU
$892K 0.18%
+89,800
New +$892K
ML
136
DELISTED
MoneyLion Inc.
ML
$888K 0.18%
+89,200
New +$888K
PMGMU
137
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$852K 0.17%
+85,203
New +$852K
MIE
138
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$848K 0.17%
+264,847
New +$848K
NBSTU
139
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$846K 0.17%
+85,500
New +$846K
GAMCU
140
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$846K 0.17%
+85,000
New +$846K
IMPX.U
141
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$834K 0.17%
81,245
– –
JSPR icon
142
Jasper Therapeutics
JSPR
$44.2M
$827K 0.17%
83,333
– –
SEAH.U
143
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$780K 0.16%
76,000
– –
NGCAU
144
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$776K 0.16%
+78,354
New +$776K
SOGO
145
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$768K 0.15%
101,752
– –
HLMN icon
146
Hillman Solutions
HLMN
$1.93B
$761K 0.15%
+76,000
New +$761K
BOWX
147
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$759K 0.15%
+65,000
New +$759K
PMBC
148
DELISTED
Pacific Mercantile Bancorp
PMBC
$759K 0.15%
+85,233
New +$759K
TZPSU
149
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$757K 0.15%
+76,000
New +$757K
BURU icon
150
Nuburu, Inc.
BURU
$13.6M
$754K 0.15%
+76,000
New +$754K
4 5
6
7 8