YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+6.72%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$491M
AUM Growth
-$193M
Cap. Flow
-$196M
Cap. Flow %
-39.95%
Top 10 Hldgs %
20.03%
Holding
532
New
92
Increased
21
Reduced
32
Closed
149

Top Buys

1
ATCO
Atlas Corp.
ATCO
$8.24M
2
GGAA
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$7.58M
3
STOR
STORE Capital Corporation
STOR
$6.15M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$5.62M
5
AUY
Yamana Gold, Inc.
AUY
$5.16M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$14.3M
2
NLSN
Nielsen Holdings plc
NLSN
$13M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$12M
4
BHVN icon
Biohaven
BHVN
$11.6M
5
Y
Alleghany Corporation
Y
$10.7M

Sector Composition

1 Financials 27.54%
2 Technology 9.04%
3 Industrials 7.59%
4 Healthcare 5.35%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBSTU
151
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$455K 0.09%
45,500
-40,000
-47% -$400K
MLVF
152
DELISTED
Malvern Bancorp, Inc.
MLVF
$444K 0.09%
+25,000
New +$444K
MMX
153
DELISTED
Maverix Metals Inc. Common Shares
MMX
$435K 0.09%
+92,935
New +$435K
LBTYA icon
154
Liberty Global Class A
LBTYA
$4.09B
$389K 0.08%
20,531
-65,000
-76% -$1.23M
T icon
155
AT&T
T
$211B
$378K 0.08%
20,558
– –
TBPH icon
156
Theravance Biopharma
TBPH
$719M
$354K 0.07%
31,528
-27,572
-47% -$309K
GDNRU
157
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$323K 0.07%
31,092
-388,647
-93% -$4.04M
TLGYU
158
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$311K 0.06%
30,371
– –
OPP
159
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$303K 0.06%
35,317
+513
+1% +$4.4K
BABA icon
160
Alibaba
BABA
$321B
$262K 0.05%
2,975
– –
TGR.U
161
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$257K 0.05%
25,000
– –
CBRGU
162
DELISTED
Chain Bridge I Units
CBRGU
$257K 0.05%
25,000
– –
FRXB
163
DELISTED
Forest Road Acquisition Corp. II
FRXB
$256K 0.05%
+25,500
New +$256K
SZZL
164
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$256K 0.05%
+25,000
New +$256K
AVTA
165
DELISTED
Avantax, Inc. Common Stock
AVTA
$255K 0.05%
+10,000
New +$255K
JUN.U
166
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$255K 0.05%
25,000
– –
OTEC
167
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$254K 0.05%
+24,075
New +$254K
FTAA
168
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$253K 0.05%
25,000
– –
VLNS
169
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$246K 0.05%
373,361
– –
PTRS
170
DELISTED
Partners Bancorp Common Stock
PTRS
$220K 0.04%
24,884
-112,716
-82% -$999K
FGMCU
171
DELISTED
FG Merger Corp. Unit
FGMCU
$214K 0.04%
21,035
– –
MCAAU
172
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$207K 0.04%
20,000
– –
LGVC
173
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$194K 0.04%
18,900
– –
OXUSU
174
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$177K 0.04%
17,147
– –
THACU
175
DELISTED
Thrive Acquisition Corporation Unit
THACU
$155K 0.03%
15,000
– –
5 6
7
8 9