YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+6.27%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$797M
AUM Growth
+$797M
Cap. Flow
+$148M
Cap. Flow %
18.62%
Top 10 Hldgs %
23.18%
Holding
533
New
148
Increased
11
Reduced
52
Closed
112

Top Buys

1
PBCT
People's United Financial Inc
PBCT
$24.5M
2
USA icon
Liberty All-Star Equity Fund
USA
$21.8M
3
AVACU
Avalon Acquisition Inc. Units
AVACU
$10.1M
4
NVACU
NorthView Acquisition Corporation Unit
NVACU
$9.97M
5
JWACU
Jupiter Wellness Acquisition Corp. Unit
JWACU
$9.62M

Top Sells

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
2
VER
VEREIT, Inc.
VER
$10.7M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$9.84M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$8.02M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$7.22M

Sector Composition

1 Financials 14.18%
2 Communication Services 6.6%
3 Technology 4.49%
4 Materials 1.3%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$35.4M 4.44% 266,669 -43,500 -14% -$5.78M
USA icon
2
Liberty All-Star Equity Fund
USA
$1.95B
$33.7M 4.23% 4,026,779 +2,602,079 +183% +$21.8M
PBCT
3
DELISTED
People's United Financial Inc
PBCT
$28.3M 3.55% 1,588,757 +1,372,842 +636% +$24.5M
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
$16.1M 2.02% 291,600 -100 -0% -$5.53K
CENQU
5
DELISTED
CENAQ Energy Corp. Unit
CENQU
$15.1M 1.89% 1,483,503 -1,397 -0.1% -$14.2K
GACQU
6
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$14.4M 1.81% 1,426,855 – –
WTW icon
7
Willis Towers Watson
WTW
$31.9B
$11.4M 1.43% 48,001 -6,325 -12% -$1.5M
AVACU
8
DELISTED
Avalon Acquisition Inc. Units
AVACU
$10.1M 1.27% +1,000,000 New +$10.1M
MPC icon
9
Marathon Petroleum
MPC
$54.6B
$10.1M 1.27% 158,389 -12,000 -7% -$768K
NVACU
10
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$9.97M 1.25% +991,800 New +$9.97M
CIT
11
DELISTED
CIT Group Inc.
CIT
$9.68M 1.21% 188,560 -758 -0.4% -$38.9K
JWACU
12
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$9.62M 1.21% +955,581 New +$9.62M
IGTAU
13
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$8.17M 1.02% +810,782 New +$8.17M
ATC
14
DELISTED
Atotech Limited
ATC
$8.14M 1.02% 319,089 +252,646 +380% +$6.45M
ROCAU
15
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$8.12M 1.02% +803,200 New +$8.12M
ALSAU
16
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$8.11M 1.02% +790,000 New +$8.11M
CNGLU
17
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$8.1M 1.02% +800,000 New +$8.1M
BRKHU
18
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$8.04M 1.01% +802,750 New +$8.04M
LFLY
19
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$7.78M 0.97% 778,894 +503,783 +183% +$5.03M
SFE
20
DELISTED
Safeguard Scientifics, Inc.
SFE
$7.42M 0.93% 1,009,950 -53,491 -5% -$393K
TRUG icon
21
TruGolf
TRUG
$5.49M
$7.37M 0.92% +750,000 New +$7.37M
GGAAU
22
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$7.35M 0.92% +731,300 New +$7.35M
DAOOU
23
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$7.32M 0.92% +725,000 New +$7.32M
ADRT.U
24
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$7.05M 0.88% +695,526 New +$7.05M
MEOAU
25
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$6.72M 0.84% 650,000 – –
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