YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+1.58%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$643M
AUM Growth
+$31.9M
Cap. Flow
+$31.8M
Cap. Flow %
4.94%
Top 10 Hldgs %
25.18%
Holding
483
New
107
Increased
21
Reduced
43
Closed
98

Top Buys

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
2
CENQU
CENAQ Energy Corp. Unit
CENQU
$14.9M
3
USA icon
Liberty All-Star Equity Fund
USA
$12.3M
4
VER
VEREIT, Inc.
VER
$10.7M
5
NUAN
Nuance Communications, Inc.
NUAN
$7.7M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$27.5M
2
PRAH
PRA Health Sciences, Inc.
PRAH
$27.4M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$23.7M
4
WORK
Slack Technologies, Inc.
WORK
$17.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$15.3M

Sector Composition

1 Financials 16.92%
2 Communication Services 7.34%
3 Technology 4.28%
4 Healthcare 3.65%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOF icon
201
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$522K 0.08%
27,275
+17,275
+173% +$331K
BOAC.U
202
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$514K 0.08%
50,000
– –
QDROU
203
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$514K 0.08%
52,140
– –
VMEO icon
204
Vimeo
VMEO
$774M
$507K 0.08%
17,253
-12,500
-42% -$367K
DNZ.U
205
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
$506K 0.08%
51,000
– –
BLTSU
206
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$504K 0.08%
50,000
– –
JCICU
207
DELISTED
Jack Creek Investment Corp. Units
JCICU
$503K 0.08%
50,000
– –
PRPB.U
208
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$503K 0.08%
50,000
– –
IGNYU
209
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$502K 0.08%
50,000
– –
ESM.U
210
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$501K 0.08%
50,500
– –
MONCU
211
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$501K 0.08%
50,000
– –
BRPMU
212
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$501K 0.08%
50,000
– –
COOLU
213
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$500K 0.08%
50,000
– –
FINMU
214
DELISTED
Marlin Technology Corporation Unit
FINMU
$500K 0.08%
50,000
– –
SBII.U
215
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$500K 0.08%
50,500
– –
MIT.U
216
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
$498K 0.08%
50,000
– –
COVAU
217
DELISTED
COVA Acquisition Corp. Unit
COVAU
$498K 0.08%
50,000
– –
EVOJU
218
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$498K 0.08%
50,000
– –
HERAU
219
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$498K 0.08%
50,000
– –
BETR icon
220
Better Home & Finance Holding
BETR
$383M
$497K 0.08%
1,000
– –
NRACU
221
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$497K 0.08%
50,000
– –
EUSG
222
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$495K 0.08%
+50,000
New +$495K
FRGE icon
223
Forge Global Holdings
FRGE
$245M
$495K 0.08%
+3,333
New +$495K
GPACU
224
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$495K 0.08%
50,000
– –
FTEV.U
225
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$494K 0.08%
50,000
– –
7 8
9
10 11