YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+17.49%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$338M
AUM Growth
+$121M
Cap. Flow
+$124M
Cap. Flow %
36.83%
Top 10 Hldgs %
26.42%
Holding
280
New
128
Increased
10
Reduced
34
Closed
41

Top Buys

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12M
2
NBL
Noble Energy, Inc.
NBL
$10.8M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$10.8M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$9.55M
5
ZEV
Lightning eMotors, Inc.
ZEV
$8.01M

Top Sells

1
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$8.08M
2
LOGM
LogMein, Inc.
LOGM
$6.49M
3
NFINU
Netfin Acquisition Corp. Unit
NFINU
$6.3M
4
EE
El Paso Electric Company
EE
$6.24M
5
LM
Legg Mason, Inc.
LM
$6.08M

Sector Composition

1 Financials 18.48%
2 Industrials 12.33%
3 Healthcare 7.13%
4 Energy 5.61%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNWK
226
DELISTED
RealNetworks Inc
RNWK
$32K 0.01%
26,522
– –
STCN
227
DELISTED
Steel Connect, Inc. Common Stock
STCN
$30K 0.01%
5,872
– –
LUB
228
DELISTED
Luby's Inc.
LUB
$30K 0.01%
+10,520
New +$30K
HOFVW
229
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$29K 0.01%
+109,699
New +$29K
LGHLW
230
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$25K 0.01%
275,000
– –
AP.WS
231
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$23K 0.01%
+62,144
New +$23K
NRXPW icon
232
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$21K 0.01%
82,500
– –
GSMGW
233
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$21K 0.01%
372,000
– –
HYACW
234
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$16K ﹤0.01%
+16,666
New +$16K
LOACW
235
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$15K ﹤0.01%
50,000
– –
LOACR
236
DELISTED
Longevity Acquisition Corporation Right
LOACR
$13K ﹤0.01%
50,000
– –
MDLY
237
DELISTED
Medley Management Inc
MDLY
$9K ﹤0.01%
1,471
-380
-21% -$2.33K
ASG
238
Liberty All-Star Growth Fund
ASG
$346M
– –
-87,869
Closed -$553K
FTF
239
Franklin Limited Duration Income Trust
FTF
$260M
– –
-125,713
Closed -$1.06M
MTCH icon
240
Match Group
MTCH
$9.18B
– –
0
– –
QGEN icon
241
Qiagen
QGEN
$10.3B
– –
-51,962
Closed -$2.36M
FCRD
242
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-40,000
Closed -$130K
SFT
243
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-5,920
Closed -$767K
AVCT
244
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-2,360
Closed -$117K
LATNU
245
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-275,000
Closed -$2.82M
GLEO.U
246
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-423,000
Closed -$4.47M
AMHCU
247
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-83,333
Closed -$850K
SRACU
248
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-100,000
Closed -$1.03M
THCBU
249
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-225,000
Closed -$2.41M
THBRU
250
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-150,000
Closed -$1.58M
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