YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+6.6%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$495M
AUM Growth
+$95.9M
Cap. Flow
+$90.6M
Cap. Flow %
18.29%
Top 10 Hldgs %
28.95%
Holding
465
New
207
Increased
11
Reduced
59
Closed
116

Top Buys

1
RP
RealPage, Inc.
RP
$17.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$16M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$13M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.86M

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$8.47M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$6.68M
3
CXO
CONCHO RESOURCES INC.
CXO
$6.41M
4
RCHGU
Recharge Acquisition Corp. Unit
RCHGU
$6.28M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
$6M

Sector Composition

1 Financials 12.33%
2 Technology 10.04%
3 Healthcare 9.84%
4 Industrials 4.59%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEV.U
201
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$494K 0.1%
+50,000
New +$494K
FINMU
202
DELISTED
Marlin Technology Corporation Unit
FINMU
$494K 0.1%
+50,000
New +$494K
HCCCU
203
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$494K 0.1%
+50,000
New +$494K
MONCU
204
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$493K 0.1%
+50,000
New +$493K
RXRAU
205
DELISTED
RXR Acquisition Corp. Units
RXRAU
$493K 0.1%
+50,000
New +$493K
ELMS
206
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$493K 0.1%
49,460
-10,869
-18% -$108K
BBF
207
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$485K 0.1%
+34,887
New +$485K
APHA
208
DELISTED
Aphria Inc. Common Shares
APHA
$478K 0.1%
+26,000
New +$478K
FOXWU
209
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$474K 0.1%
+45,800
New +$474K
CBPO
210
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$473K 0.1%
3,995
– –
SVVC
211
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$455K 0.09%
84,909
– –
RQI icon
212
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$434K 0.09%
31,184
-215,218
-87% -$3M
MOTNU
213
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$412K 0.08%
40,513
– –
SSSS icon
214
SuRo Capital
SSSS
$207M
$403K 0.08%
35,407
-7,267
-17% -$82.7K
BKD icon
215
Brookdale Senior Living
BKD
$1.82B
$402K 0.08%
66,400
-33,000
-33% -$200K
SLCRU
216
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$397K 0.08%
+40,000
New +$397K
NRXPW icon
217
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.43M
$396K 0.08%
40,700
– –
ASLEW
218
DELISTED
AerSale Corporation Warrants
ASLEW
$396K 0.08%
178,950
-189,983
-51% -$420K
MACK
219
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$381K 0.08%
60,634
– –
FFAIW
220
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.88M
$378K 0.08%
+147,797
New +$378K
FFAI
221
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$294M
$367K 0.07%
+3
New +$367K
PDOT.U
222
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$348K 0.07%
+35,000
New +$348K
BRPAR
223
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$314K 0.06%
151,010
-59,760
-28% -$124K
GNRS
224
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$309K 0.06%
+31,019
New +$309K
ABGI
225
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$297K 0.06%
+30,000
New +$297K
7 8
9
10 11