YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+26.11%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$399M
AUM Growth
+$61.4M
Cap. Flow
+$24.8M
Cap. Flow %
6.21%
Top 10 Hldgs %
23.3%
Holding
345
New
107
Increased
17
Reduced
49
Closed
88

Top Buys

1
BMCH
BMC Stock Holdings, Inc
BMCH
$8.47M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$7.15M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$7.08M
4
WORK
Slack Technologies, Inc.
WORK
$7M
5
CLGX
Corelogic, Inc.
CLGX
$6.62M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$12.8M
2
NBL
Noble Energy, Inc.
NBL
$10.8M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
$9.55M
4
VSLR
VIVINT SOLAR, INC.
VSLR
$7.05M
5
ADSW
Advanced Disposal Services, Inc.
ADSW
$6.22M

Sector Composition

1 Financials 12.36%
2 Healthcare 5.7%
3 Technology 5.21%
4 Industrials 5.15%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BREZR
226
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$113K 0.03%
+388,800
New +$113K
KLR.WS
227
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$111K 0.03%
73,706
-39,059
-35% -$58.8K
ACND.U
228
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$105K 0.03%
10,000
– –
LGVW.WS
229
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$105K 0.03%
+15,923
New +$105K
SCOAU
230
DELISTED
ScION Tech Growth I Unit
SCOAU
$103K 0.02%
+10,000
New +$103K
CHR icon
231
Cheer Holding
CHR
$8.05M
$102K 0.02%
3,720
– –
TRITW
232
DELISTED
Triterras, Inc. Warrant
TRITW
$101K 0.02%
+45,720
New +$101K
ALTG.WS
233
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
$100K 0.02%
50,250
– –
BRMK.WS
234
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$92K 0.02%
341,868
– –
MEUSW
235
DELISTED
23andMe Holding Co. Warrant
MEUSW
$89K 0.02%
+33,666
New +$89K
LACQW
236
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$80K 0.02%
100,900
– –
BFT.WS
237
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$80K 0.02%
+17,500
New +$80K
LOACW
238
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$78K 0.02%
50,000
– –
ELMSW
239
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$77K 0.02%
+22,268
New +$77K
BFIIW
240
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$68K 0.02%
30,730
– –
ETHZ
241
ETHZilla Corporation Common Stock
ETHZ
$383M
$66K 0.02%
63
-591
-90% -$619K
VIEWW
242
DELISTED
View, Inc. Warrant
VIEWW
$61K 0.01%
+25,333
New +$61K
JSPRW icon
243
Japer Therapeutics, Inc. Warrants
JSPRW
$60K 0.01%
41,666
– –
BRW
244
Saba Capital Income & Opportunities Fund
BRW
$349M
$59K 0.01%
6,600
– –
FREEW
245
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$59K 0.01%
42,395
– –
MILEW
246
DELISTED
Metromile, Inc. Warrant
MILEW
$57K 0.01%
+16,666
New +$57K
AP.WS
247
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$52K 0.01%
58,544
-3,600
-6% -$3.2K
AGAE icon
248
Allied Gaming & Entertainment
AGAE
$35.4M
$42K 0.01%
26,640
-2,960
-10% -$4.67K
HOFV
249
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$42K 0.01%
1,540
-382
-20% -$10.4K
RNWK
250
DELISTED
RealNetworks Inc
RNWK
$41K 0.01%
26,522
– –
8 9
10
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