YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+6.32%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$611M
AUM Growth
+$116M
Cap. Flow
+$103M
Cap. Flow %
16.77%
Top 10 Hldgs %
31.34%
Holding
446
New
96
Increased
16
Reduced
30
Closed
69

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$24.5M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$22.5M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$20.4M
4
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$16.8M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$13.5M

Top Sells

1
RP
RealPage, Inc.
RP
$17.7M
2
VAR
Varian Medical Systems, Inc.
VAR
$17.2M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.8M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.86M

Sector Composition

1 Financials 16.74%
2 Communication Services 7.91%
3 Technology 7.73%
4 Healthcare 7.61%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBDRU
401
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-163,277
Closed -$1.67M
BSN.U
402
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-56,500
Closed -$570K
GIGGU
403
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-575,000
Closed -$5.68M
DDMXU
404
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-250,000
Closed -$2.57M
BCYPU
405
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
– –
-250,000
Closed -$2.54M
SGAMU
406
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-248,000
Closed -$2.56M
BOWX
407
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-65,000
Closed -$759K
LEGOU
408
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-300,000
Closed -$3.04M
MAACU
409
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-151,000
Closed -$1.54M
PTK.U
410
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
-100,000
Closed -$1.04M
CAHCU
411
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-10,000
Closed -$99K
BLUWU
412
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-245,000
Closed -$2.61M
FTOCW
413
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-15,166
Closed -$32K
GNRS
414
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-31,019
Closed -$309K
GNRSU
415
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-21,415
Closed -$231K
DNMR.WS
416
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
– –
-36,490
Closed -$927K
GRUB
417
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-88,325
Closed -$10.8M
THBRW
418
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-18,802
Closed -$41K
THBR
419
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-68,400
Closed -$713K
GIX.RT
420
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-295,779
Closed -$98K
GIX.WS
421
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-268,013
Closed -$201K
JIH.WS
422
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-62,350
Closed -$171K
CLGX
423
DELISTED
Corelogic, Inc.
CLGX
– –
-51,990
Closed -$4.12M
LACQW
424
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-100,900
Closed -$84K
STND
425
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-73,547
Closed -$2.4M
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