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
BCSAU
176
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.01M 0.14%
100,000
– –
ATSPT
177
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$1.01M 0.14%
101,762
– –
SHFS icon
178
SHF Holdings
SHFS
$11.1M
$1.01M 0.14%
+5,000
New +$1.01M
IQMDU
179
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1.01M 0.14%
100,000
– –
DPCSU
180
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$1.01M 0.14%
100,000
– –
HTAQ.U
181
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.01M 0.14%
100,000
– –
APCA.U
182
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.01M 0.14%
100,000
– –
IOACU
183
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$1.01M 0.14%
100,000
– –
PBAXU
184
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.01M 0.14%
100,000
– –
MUDSU
185
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.01M 0.14%
100,000
– –
ITAQU
186
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$1.01M 0.14%
+100,000
New +$1.01M
GAPA.U
187
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$1.01M 0.14%
101,000
– –
ADRA.U
188
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$1M 0.14%
100,000
– –
TGVCU
189
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$1M 0.14%
100,000
– –
APN.U
190
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$1M 0.14%
100,000
– –
BIOSU
191
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$999K 0.14%
100,000
– –
ACABU
192
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$997K 0.14%
+100,000
New +$997K
KIIIU
193
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$993K 0.14%
101,000
– –
CLAA.U
194
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$991K 0.14%
101,000
– –
AGAC.U
195
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$989K 0.14%
100,000
– –
SPNT icon
196
SiriusPoint
SPNT
$2.2B
$986K 0.14%
131,792
-28,901
-18% -$216K
DTOCU
197
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$980K 0.14%
100,000
– –
MBAC
198
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$977K 0.14%
+100,000
New +$977K
CRHC
199
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$957K 0.14%
96,300
– –
BOAS
200
DELISTED
BOA Acquisition Corp.
BOAS
$941K 0.13%
95,000
– –
6 7
8
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