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
SPTKU
151
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$746K 0.15%
+75,000
New +$746K
FRWAU
152
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$744K 0.15%
+75,000
New +$744K
ACAHU
153
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$739K 0.15%
+75,000
New +$739K
XOS icon
154
Xos
XOS
$21M
$729K 0.15%
+73,500
New +$729K
THBR
155
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$713K 0.14%
68,400
-42,600
-38% -$444K
KINZU
156
DELISTED
KINS Technology Group Inc. Unit
KINZU
$708K 0.14%
70,000
– –
EJFAU
157
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$706K 0.14%
+71,000
New +$706K
GFX.U
158
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$683K 0.14%
68,000
– –
TMPO
159
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$682K 0.14%
+68,450
New +$682K
BABA icon
160
Alibaba
BABA
$325B
$675K 0.14%
2,975
– –
YAC.U
161
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$674K 0.14%
65,800
– –
TLRY icon
162
Tilray
TLRY
$1.31B
$652K 0.13%
+28,695
New +$652K
RCLFU
163
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$645K 0.13%
+65,000
New +$645K
DHBCU
164
DELISTED
DHB Capital Corp. Unit
DHBCU
$645K 0.13%
+65,000
New +$645K
IPVF.U
165
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$641K 0.13%
+65,000
New +$641K
ALUS
166
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$634K 0.13%
+63,397
New +$634K
CRHC.U
167
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$627K 0.13%
61,500
– –
OWLT icon
168
Owlet
OWLT
$129M
$595K 0.12%
+60,000
New +$595K
THW
169
abrdn World Healthcare Fund
THW
$477M
$573K 0.12%
+38,010
New +$573K
BSN.U
170
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$570K 0.11%
56,500
– –
ARRWU
171
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$555K 0.11%
+55,910
New +$555K
BOAC.U
172
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$533K 0.11%
50,000
– –
IPVIU
173
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$532K 0.11%
+53,700
New +$532K
BIOTU
174
DELISTED
Biotech Acquisition Company Unit
BIOTU
$532K 0.11%
+53,818
New +$532K
AURCU
175
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$518K 0.1%
+50,000
New +$518K
5 6
7
8 9