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
BRPMU
201
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$507K 0.08%
50,000
– –
SBII.U
202
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$506K 0.08%
50,500
– –
EUSGU
203
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$506K 0.08%
50,000
– –
COOLU
204
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$505K 0.08%
50,000
– –
ESM.U
205
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$505K 0.08%
50,500
– –
EVOJU
206
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$504K 0.08%
50,000
– –
MIT.U
207
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$504K 0.08%
50,000
– –
FINMU
208
DELISTED
Marlin Technology Corporation Unit
FINMU
$504K 0.08%
50,000
– –
COVAU
209
DELISTED
COVA Acquisition Corp. Unit
COVAU
$504K 0.08%
50,000
– –
BLTSU
210
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$504K 0.08%
50,000
– –
JCICU
211
DELISTED
Jack Creek Investment Corp. Units
JCICU
$503K 0.08%
50,000
– –
IGNYU
212
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$503K 0.08%
50,000
– –
HERAU
213
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$502K 0.08%
50,000
– –
MONCU
214
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$502K 0.08%
50,000
– –
MOTV.U
215
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$502K 0.08%
50,000
– –
MDH.U
216
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$501K 0.08%
50,000
– –
MACC.U
217
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$500K 0.08%
50,000
– –
NRACU
218
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$500K 0.08%
50,000
– –
FTEV.U
219
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$499K 0.08%
50,000
– –
GLBLU
220
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$499K 0.08%
50,000
– –
RXRAU
221
DELISTED
RXR Acquisition Corp. Units
RXRAU
$499K 0.08%
50,000
– –
IPVA.U
222
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$499K 0.08%
50,000
– –
HCCCU
223
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$499K 0.08%
50,000
– –
CPTK.U
224
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$497K 0.08%
50,000
– –
BETR icon
225
Better Home & Finance Holding
BETR
$383M
$496K 0.08%
+1,000
New +$496K
7 8
9
10 11