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
KINZU
176
DELISTED
KINS Technology Group Inc. Unit
KINZU
$719K 0.12%
70,000
– –
EJFAU
177
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$709K 0.12%
71,000
– –
HFRO
178
Highland Opportunities and Income Fund
HFRO
$342M
$708K 0.12%
64,884
-100,480
-61% -$1.1M
GFX.U
179
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$693K 0.11%
68,000
– –
TMPO
180
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$681K 0.11%
68,450
– –
BABA icon
181
Alibaba
BABA
$323B
$675K 0.11%
2,975
– –
RCLFU
182
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$651K 0.11%
65,000
– –
DHBCU
183
DELISTED
DHB Capital Corp. Unit
DHBCU
$650K 0.11%
65,000
– –
YAC
184
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$649K 0.11%
+65,800
New +$649K
IPVF.U
185
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
$649K 0.11%
65,000
– –
ALUS
186
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$639K 0.1%
63,397
– –
CRHC.U
187
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$627K 0.1%
61,500
– –
OWLT icon
188
Owlet
OWLT
$120M
$599K 0.1%
4,286
– –
ARRWU
189
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$561K 0.09%
55,910
– –
BSN
190
DELISTED
Broadstone Acquisition Corp.
BSN
$558K 0.09%
+56,500
New +$558K
BIOTU
191
DELISTED
Biotech Acquisition Company Unit
BIOTU
$542K 0.09%
53,818
– –
IIF
192
Morgan Stanley India Investment Fund
IIF
$254M
$536K 0.09%
21,738
– –
IPVIU
193
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$534K 0.09%
53,700
– –
FFAIW
194
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
$521K 0.08%
130,197
-17,600
-12% -$70.4K
BOAC.U
195
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$520K 0.08%
50,000
– –
QDROU
196
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$518K 0.08%
52,140
– –
ASLEW
197
DELISTED
AerSale Corporation Warrants
ASLEW
$510K 0.08%
178,950
– –
UP icon
198
Wheels Up
UP
$1.4B
$509K 0.08%
5,100
– –
PRPB.U
199
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$509K 0.08%
50,000
– –
DNZ.U
200
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$507K 0.08%
51,000
– –
6 7
8
9 10