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
SOLY
126
DELISTED
Soliton, Inc.
SOLY
$1.36M 0.21%
+66,721
New +$1.36M
UPTDU
127
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$1.36M 0.21%
+133,572
New +$1.36M
MLGO
128
MicroAlgo
MLGO
$88.5M
$1.35M 0.21%
22
– –
ERESU
129
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.33M 0.21%
131,000
– –
CVA
130
DELISTED
Covanta Holding Corporation
CVA
$1.32M 0.21%
+65,650
New +$1.32M
XPOA.U
131
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$1.31M 0.2%
130,600
– –
AFAQU
132
DELISTED
AF Acquisition Corp. Units
AFAQU
$1.28M 0.2%
131,000
– –
HHGCU
133
DELISTED
HHG Capital Corporation Units
HHGCU
$1.28M 0.2%
+125,000
New +$1.28M
CXP
134
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.25M 0.19%
+65,550
New +$1.25M
BWACU
135
DELISTED
Better World Acquisition Corp. Unit
BWACU
$1.25M 0.19%
116,900
– –
GRNA
136
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.24M 0.19%
+125,000
New +$1.24M
GGT
137
Gabelli Multimedia Trust
GGT
$142M
$1.22M 0.19%
+136,062
New +$1.22M
ALTU
138
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$1.22M 0.19%
123,500
– –
FLME.U
139
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.21M 0.19%
121,973
– –
ISPO icon
140
Inspirato
ISPO
$39.4M
$1.12M 0.17%
5,550
– –
DISCK
141
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.11M 0.17%
45,691
-124,942
-73% -$3.03M
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
$1.03M 0.16%
100,000
– –
GOAC.U
143
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.02M 0.16%
101,000
– –
GAPA.U
144
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
– –
ATSPU
145
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$1.01M 0.16%
101,762
– –
LDL
146
DELISTED
Lydall, Inc.
LDL
$1.01M 0.16%
16,276
-7,899
-33% -$491K
AGAC.U
147
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
– –
HLGN
148
DELISTED
Heliogen, Inc.
HLGN
$1M 0.16%
+2,886
New +$1M
ADRA.U
149
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$1M 0.16%
100,000
– –
DWIN.U
150
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
$999K 0.16%
101,000
– –
4 5
6
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