YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+4.25%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$377M
AUM Growth
-$15.6M
Cap. Flow
-$11.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
27.52%
Holding
440
New
65
Increased
9
Reduced
38
Closed
76

Top Buys

1
LSI
Life Storage, Inc.
LSI
$18.1M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$15.1M
3
NATI
National Instruments Corp
NATI
$7.39M
4
UNVR
Univar Solutions Inc.
UNVR
$7.14M
5
TRTN
Triton International Limited
TRTN
$6.75M

Top Sells

1
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$10.4M
2
ECDA icon
ECD Automotive Design
ECDA
$10.2M
3
SJR
Shaw Communications Inc.
SJR
$8.35M
4
AUY
Yamana Gold, Inc.
AUY
$7.93M
5
ADRT.U
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$7.28M

Sector Composition

1 Financials 31.07%
2 Technology 10.93%
3 Healthcare 9.86%
4 Real Estate 9.09%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
$346K 0.09%
4,100
– –
CLM icon
127
Cornerstone Strategic Value Fund
CLM
$2.33B
$342K 0.09%
41,451
-8,109
-16% -$66.9K
GDNR
128
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$333K 0.09%
+31,092
New +$333K
T icon
129
AT&T
T
$212B
$328K 0.09%
20,558
– –
CRF
130
Cornerstone Total Return Fund
CRF
$1.22B
$322K 0.09%
41,087
+1,814
+5% +$14.2K
OPP
131
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$298K 0.08%
35,317
– –
ADOC
132
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$292K 0.08%
26,378
– –
LGVN
133
Longeveron
LGVN
$15.6M
$287K 0.08%
+8,500
New +$287K
SZZL
134
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$267K 0.07%
25,000
– –
PPYA
135
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$265K 0.07%
+25,000
New +$265K
SCYX icon
136
SCYNEXIS
SCYX
$36.4M
$252K 0.07%
+85,428
New +$252K
BABA icon
137
Alibaba
BABA
$312B
$248K 0.07%
2,975
– –
IRBT icon
138
iRobot
IRBT
$98.5M
$234K 0.06%
5,167
-38,833
-88% -$1.76M
FORLU
139
Four Leaf Acquisition Corporation Unit
FORLU
$65.3M
$224K 0.06%
21,486
– –
FGMC
140
DELISTED
FG Merger Corp. Common Stock
FGMC
$223K 0.06%
+21,035
New +$223K
PRTK
141
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$221K 0.06%
+100,000
New +$221K
IPVF
142
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$216K 0.06%
18,380
-146,620
-89% -$1.72M
PIAI
143
DELISTED
Prime Impact Acquisition I
PIAI
$195K 0.05%
18,300
– –
OXUSU
144
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$185K 0.05%
17,147
– –
WBD icon
145
Warner Bros
WBD
$29.1B
$181K 0.05%
14,406
– –
TBPH icon
146
Theravance Biopharma
TBPH
$708M
$175K 0.05%
16,898
-15,758
-48% -$163K
NRO
147
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$174K 0.05%
60,155
– –
RTL
148
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$161K 0.04%
+23,811
New +$161K
IGTAR
149
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$133K 0.04%
785,282
-25,000
-3% -$4.25K
DMAQR
150
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$127K 0.03%
749,995
-5
-0% -$1
4 5
6
7 8