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
KIIIU
151
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$997K 0.15%
101,000
– –
AJRD
152
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$993K 0.15%
22,800
– –
GACQ
153
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$988K 0.15%
+100,000
New +$988K
MACQ
154
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$987K 0.15%
+100,000
New +$987K
CRF
155
Cornerstone Total Return Fund
CRF
$1.22B
$984K 0.15%
80,876
-609,661
-88% -$7.42M
DTOCU
156
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$980K 0.15%
100,000
– –
CLAA.U
157
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$980K 0.15%
101,000
– –
BOAS.U
158
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$939K 0.15%
95,000
– –
ITAC
159
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$933K 0.14%
92,399
– –
BWAC
160
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$907K 0.14%
90,000
– –
AGGRU
161
DELISTED
Agile Growth Corp. Units
AGGRU
$889K 0.14%
89,800
– –
SV
162
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$878K 0.14%
101,000
– –
APACU
163
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$877K 0.14%
+87,000
New +$877K
PMGMU
164
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$862K 0.13%
85,203
– –
NBSTU
165
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$847K 0.13%
85,500
– –
GAMCU
166
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$842K 0.13%
85,000
– –
IMPX.U
167
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$820K 0.13%
81,245
– –
CDOR
168
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$784K 0.12%
112,414
-67,512
-38% -$471K
NGCA
169
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$776K 0.12%
+78,354
New +$776K
RAMMU
170
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$764K 0.12%
75,000
– –
SEAH
171
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$762K 0.12%
76,000
– –
YTRA icon
172
Yatra Online
YTRA
$88.7M
$761K 0.12%
376,607
-86,828
-19% -$175K
TZPSU
173
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$755K 0.12%
76,000
– –
SPTKU
174
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$745K 0.12%
75,000
– –
FRWAU
175
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$745K 0.12%
75,000
– –
5 6
7
8 9