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
GIX.U
251
DELISTED
GigCapital2, Inc.
GIX.U
– –
-411,315
Closed -$4.42M
JIH.U
252
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-201,000
Closed -$2.07M
GIK.U
253
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-805,125
Closed -$8.08M
IPV.U
254
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-395,484
Closed -$4.02M
NOVSU
255
DELISTED
Novus Capital Corporation Units
NOVSU
– –
-316,600
Closed -$3.32M
PTACU
256
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-150,000
Closed -$1.59M
HYACU
257
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-50,000
Closed -$548K
PIC.U
258
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-100,000
Closed -$1.04M
HCCH
259
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-88,010
Closed -$1.07M
TRNE.U
260
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-160,000
Closed -$1.79M
KCAC.U
261
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-100,500
Closed -$1.01M
NFINU
262
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-500,000
Closed -$6.3M
FMCIW
263
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-76,100
Closed -$358K
SAQNU
264
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-150,000
Closed -$1.58M
CCXX.U
265
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-109,584
Closed -$1.24M
GRAF.WS
266
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-192,450
Closed -$439K
WUBA
267
DELISTED
58.COM INC
WUBA
– –
-51,000
Closed -$2.75M
LOGM
268
DELISTED
LogMein, Inc.
LOGM
– –
-76,534
Closed -$6.49M
BIOX.WS
269
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
– –
-251,200
Closed -$53K
FSCT
270
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-64,211
Closed -$1.36M
SBBX
271
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-121,926
Closed -$2.4M
GCAP
272
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-95,516
Closed -$575K
LM
273
DELISTED
Legg Mason, Inc.
LM
– –
-122,194
Closed -$6.08M
MINI
274
DELISTED
Mobile Mini Inc
MINI
– –
-48,926
Closed -$1.44M
GPAQW
275
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
– –
-121,699
Closed -$265K
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