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
ALTU
126
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$1.21M 0.2%
123,500
– –
NHIC
127
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$1.2M 0.2%
120,050
– –
FRTA
128
DELISTED
Forterra, Inc
FRTA
$1.15M 0.19%
+49,023
New +$1.15M
PFPT
129
DELISTED
Proofpoint, Inc.
PFPT
$1.13M 0.18%
+6,491
New +$1.13M
ISPO icon
130
Inspirato
ISPO
$39.4M
$1.12M 0.18%
+5,550
New +$1.12M
AJRD
131
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.1M 0.18%
22,800
-7,500
-25% -$362K
CDOR
132
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.09M 0.18%
179,926
-112,437
-38% -$682K
YTRA icon
133
Yatra Online
YTRA
$88.7M
$1.05M 0.17%
463,435
-316,193
-41% -$714K
UFS
134
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.05M 0.17%
+19,040
New +$1.05M
GOAC.U
135
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.02M 0.17%
101,000
– –
DWIN.U
136
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.02M 0.17%
101,000
– –
SBBP
137
DELISTED
Strongbridge Biopharma plc.
SBBP
$1.01M 0.17%
+341,303
New +$1.01M
GAPA.U
138
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$1.01M 0.16%
101,000
– –
SV
139
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.01M 0.16%
101,000
– –
AGAC.U
140
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$1.01M 0.16%
100,000
– –
ATSPU
141
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$1.01M 0.16%
101,762
– –
MBAC.U
142
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
$1.01M 0.16%
100,000
– –
KIIIU
143
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.01M 0.16%
101,000
– –
ATHN.U
144
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$1.01M 0.16%
101,000
– –
CLAA.U
145
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1M 0.16%
101,000
– –
KSMT
146
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1M 0.16%
101,000
– –
MACQU
147
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$998K 0.16%
100,000
– –
ADRA.U
148
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$997K 0.16%
100,000
– –
PTK
149
DELISTED
PTK Acquisition Corp.
PTK
$991K 0.16%
+100,000
New +$991K
DTOCU
150
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$990K 0.16%
100,000
– –
4 5
6
7 8