YCM

Yakira Capital Management Portfolio holdings

AUM $271M
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
+$689M
Cap. Flow
-$107M
Cap. Flow %
-15.51%
Top 10 Hldgs %
13.25%
Holding
539
New
116
Increased
20
Reduced
54
Closed
83

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
USA icon
1
Liberty All-Star Equity Fund
USA
$1.95B
$12.9M 1.84% 1,598,787 -2,427,992 -60% -$19.6M
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.7M 1.53% +1,160,977 New +$10.7M
AVACU
3
DELISTED
Avalon Acquisition Inc. Units
AVACU
$10.1M 1.44% 1,000,000 – –
CERN
4
DELISTED
Cerner Corp
CERN
$9.79M 1.4% +104,610 New +$9.79M
IGTAU
5
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$8.21M 1.17% 810,782 – –
ROCAU
6
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$8.16M 1.16% 803,200 – –
CNGLU
7
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$8.08M 1.15% 800,000 – –
BRKHU
8
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$8.04M 1.15% 802,750 – –
ATC
9
DELISTED
Atotech Limited
ATC
$7.69M 1.1% 350,296 +31,207 +10% +$685K
ALSAU
10
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$7.55M 1.08% 739,444 -50,556 -6% -$516K
TRUG icon
11
TruGolf
TRUG
$5.49M
$7.46M 1.06% 750,000 – –
GGAAU
12
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$7.36M 1.05% 731,300 – –
DAOOU
13
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$7.29M 1.04% 725,000 – –
ADRT.U
14
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
$6.98M 1% 695,526 – –
WTW icon
15
Willis Towers Watson
WTW
$31.9B
$6.86M 0.98% 29,027 -18,974 -40% -$4.48M
MEOAU
16
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$6.65M 0.95% 650,000 – –
SAGAU
17
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$6.49M 0.93% 650,000 – –
HR icon
18
Healthcare Realty
HR
$6.11B
$6.45M 0.92% +205,849 New +$6.45M
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
$6.05M 0.86% +59,974 New +$6.05M
JWAC
20
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.97M 0.85% +601,581 New +$5.97M
AOGOU
21
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$5.88M 0.84% 581,490 – –
BMAC.U
22
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$5.77M 0.82% 573,071 – –
SFE
23
DELISTED
Safeguard Scientifics, Inc.
SFE
$5.7M 0.81% 1,092,108 +82,158 +8% +$429K
FRLAU
24
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$5.56M 0.79% 547,958 – –
LSPRU
25
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$5.55M 0.79% 553,150 – –
1
2 3 4 5