YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+6.6%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$495M
AUM Growth
+$95.9M
Cap. Flow
+$90.6M
Cap. Flow %
18.29%
Top 10 Hldgs %
28.95%
Holding
465
New
207
Increased
11
Reduced
59
Closed
116

Top Buys

1
RP
RealPage, Inc.
RP
$17.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$16M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$13M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.86M

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$8.47M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$6.68M
3
CXO
CONCHO RESOURCES INC.
CXO
$6.41M
4
RCHGU
Recharge Acquisition Corp. Unit
RCHGU
$6.28M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
$6M

Sector Composition

1 Financials 12.33%
2 Technology 10.04%
3 Healthcare 9.84%
4 Industrials 4.59%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDAC.WS
326
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$51K 0.01%
+30,100
New +$51K
XOSWW
327
Xos, Inc. Warrants
XOSWW
$98K
$49K 0.01%
+26,499
New +$49K
RNWK
328
DELISTED
RealNetworks Inc
RNWK
$49K 0.01%
11,591
-14,931
-56% -$63.1K
ISLEW
329
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$47K 0.01%
+99,999
New +$47K
BRLIR
330
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$45K 0.01%
+150,750
New +$45K
VIEWW
331
DELISTED
View, Inc. Warrant
VIEWW
$44K 0.01%
25,333
– –
ELMSW
332
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$42K 0.01%
22,268
– –
THBRW
333
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$41K 0.01%
18,802
-29,750
-61% -$64.9K
AP.WS
334
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$40K 0.01%
30,085
-28,459
-49% -$37.8K
KSMTW
335
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$40K 0.01%
+50,500
New +$40K
BURU.WS
336
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$39K 0.01%
+37,999
New +$39K
HLMNW
337
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$38K 0.01%
+25,333
New +$38K
GUT.RT
338
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
$37K 0.01%
+329,427
New +$37K
LUB
339
DELISTED
Luby's Inc.
LUB
$35K 0.01%
10,520
– –
FTOCW
340
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$32K 0.01%
+15,166
New +$32K
JSPRW icon
341
Japer Therapeutics, Inc. Warrants
JSPRW
$31K 0.01%
37,766
-3,900
-9% -$3.2K
SBG.WS
342
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$30K 0.01%
+29,999
New +$30K
CYXTW
343
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$25K 0.01%
+16,832
New +$25K
LGHLW
344
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$24K ﹤0.01%
44,558
-230,442
-84% -$124K
PWPPW
345
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$24K ﹤0.01%
+16,666
New +$24K
ASPL.WS
346
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$24K ﹤0.01%
+16,999
New +$24K
ETHZW
347
ETHZilla Corporation Warrant
ETHZW
$2.07M
$23K ﹤0.01%
23,700
-376,300
-94% -$365K
HYMCW
348
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$10K ﹤0.01%
19,492
-73,608
-79% -$37.8K
ACM icon
349
Aecom
ACM
$16.8B
– –
-21,273
Closed -$1.06M
ADN icon
350
Advent Technologies
ADN
$8.92M
– –
-1,444
Closed -$647K
12 13
14
15 16