YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+0.98%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$689M
AUM Growth
-$108M
Cap. Flow
-$107M
Cap. Flow %
-15.51%
Top 10 Hldgs %
13.25%
Holding
539
New
116
Increased
20
Reduced
54
Closed
82

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$10.7M
2
CERN
Cerner Corp
CERN
$9.79M
3
HR icon
Healthcare Realty
HR
$6.45M
4
CTXS
Citrix Systems Inc
CTXS
$6.05M
5
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.97M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$35.4M
2
PBCT
People's United Financial Inc
PBCT
$27M
3
USA icon
Liberty All-Star Equity Fund
USA
$19.6M
4
NUAN
Nuance Communications, Inc.
NUAN
$16.1M
5
CENQU
CENAQ Energy Corp. Unit
CENQU
$15.1M

Sector Composition

1 Financials 11.64%
2 Technology 6.1%
3 Communication Services 3.09%
4 Healthcare 2.75%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISBC
151
DELISTED
Investors Bancorp, Inc.
ISBC
$1.51M 0.22%
101,396
-321,265
-76% -$4.8M
ASAQ.U
152
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$1.5M 0.21%
151,000
– –
TBCH
153
Turtle Beach Corporation Common Stock
TBCH
$304M
$1.5M 0.21%
70,555
+11,955
+20% +$255K
GACQ
154
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$1.5M 0.21%
150,000
+50,000
+50% +$500K
OSTRU
155
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.49M 0.21%
150,500
– –
MACAU
156
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.49M 0.21%
150,000
– –
CLAS.U
157
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.48M 0.21%
150,000
– –
ZNTE
158
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.39M 0.2%
135,775
– –
LGSTU
159
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.37M 0.2%
135,577
– –
MLGO
160
MicroAlgo
MLGO
$87.6M
$1.37M 0.2%
22
– –
UPTDU
161
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$1.35M 0.19%
133,572
– –
AFAQU
162
DELISTED
AF Acquisition Corp. Units
AFAQU
$1.29M 0.18%
131,000
– –
HHGCU
163
DELISTED
HHG Capital Corporation Units
HHGCU
$1.28M 0.18%
125,000
– –
XPOA
164
DELISTED
DPCM Capital, Inc.
XPOA
$1.28M 0.18%
+129,396
New +$1.28M
PTRS
165
DELISTED
Partners Bancorp Common Stock
PTRS
$1.27M 0.18%
137,600
+35,100
+34% +$323K
GSRMU
166
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.26M 0.18%
+125,000
New +$1.26M
MURFU
167
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$1.26M 0.18%
+125,000
New +$1.26M
KSS icon
168
Kohl's
KSS
$1.84B
$1.25M 0.18%
+20,700
New +$1.25M
FLME.U
169
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.2M 0.17%
121,973
– –
BENE
170
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.17M 0.17%
114,017
+25,424
+29% +$261K
ALTU
171
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$1.12M 0.16%
112,276
-11,224
-9% -$112K
TSEM icon
172
Tower Semiconductor
TSEM
$7.04B
$1.11M 0.16%
+23,000
New +$1.11M
ALORU
173
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$1.11M 0.16%
110,000
– –
TRIS.U
174
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$1.02M 0.15%
100,000
– –
DWIN.U
175
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
$1.02M 0.15%
101,000
– –
5 6
7
8 9