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
CYXT
151
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$945K 0.15%
94,549
– –
HLMN icon
152
Hillman Solutions
HLMN
$2B
$942K 0.15%
76,000
– –
BOAS.U
153
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 0.15%
95,000
– –
GGM
154
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$926K 0.15%
+42,325
New +$926K
ITAC
155
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$925K 0.15%
92,399
– –
PPD
156
DELISTED
PPD, Inc. Common Stock
PPD
$910K 0.15%
+19,750
New +$910K
GLV
157
Clough Global Dividend & Income Fund
GLV
$72.2M
$903K 0.15%
+83,033
New +$903K
BWAC
158
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$898K 0.15%
+90,000
New +$898K
AGGRU
159
DELISTED
Agile Growth Corp. Units
AGGRU
$895K 0.15%
89,800
– –
ML
160
DELISTED
MoneyLion Inc.
ML
$888K 0.14%
2,973
– –
SOGO
161
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$868K 0.14%
101,752
– –
PMGMU
162
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$858K 0.14%
85,203
– –
NBSTU
163
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$854K 0.14%
85,500
– –
NGCAU
164
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$846K 0.14%
78,354
– –
GAMCU
165
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$845K 0.14%
85,000
– –
IMPX.U
166
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$830K 0.14%
81,245
– –
JSPR icon
167
Jasper Therapeutics
JSPR
$44.2M
$828K 0.13%
8,333
– –
SEAH
168
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$766K 0.12%
+76,000
New +$766K
BURU icon
169
Nuburu, Inc.
BURU
$14.1M
$758K 0.12%
1,900
– –
TZPSU
170
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$755K 0.12%
76,000
– –
RAMMU
171
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$754K 0.12%
+75,000
New +$754K
SPTKU
172
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$749K 0.12%
75,000
– –
FRWAU
173
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$746K 0.12%
75,000
– –
ACAHU
174
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$746K 0.12%
75,000
– –
XOS icon
175
Xos
XOS
$20.3M
$731K 0.12%
2,450
– –
5 6
7
8 9