YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+1.58%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$643M
AUM Growth
+$31.9M
Cap. Flow
+$31.8M
Cap. Flow %
4.94%
Top 10 Hldgs %
25.18%
Holding
483
New
107
Increased
21
Reduced
43
Closed
98

Top Buys

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
2
CENQU
CENAQ Energy Corp. Unit
CENQU
$14.9M
3
USA icon
Liberty All-Star Equity Fund
USA
$12.3M
4
VER
VEREIT, Inc.
VER
$10.7M
5
NUAN
Nuance Communications, Inc.
NUAN
$7.7M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$27.5M
2
PRAH
PRA Health Sciences, Inc.
PRAH
$27.4M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$23.7M
4
WORK
Slack Technologies, Inc.
WORK
$17.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$15.3M

Sector Composition

1 Financials 16.92%
2 Communication Services 7.34%
3 Technology 4.28%
4 Healthcare 3.65%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSMTW
451
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-50,500
Closed -$61K
DFNS.WS
452
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-75,000
Closed -$137K
MXIM
453
DELISTED
Maxim Integrated Products
MXIM
– –
-30,294
Closed -$3.19M
LWACU
454
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-25,000
Closed -$255K
LIVKW
455
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-120,000
Closed -$114K
LIVK
456
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-120,913
Closed -$1.21M
NBA.WS
457
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
– –
-230,000
Closed -$267K
SAIIW
458
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-84,700
Closed -$138K
SAII
459
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-178,700
Closed -$1.78M
PDAC.WS
460
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-30,100
Closed -$82K
AMRB
461
DELISTED
American River Bankshares
AMRB
– –
-146,349
Closed -$2.63M
CHMA
462
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-301,112
Closed -$1.42M
MIE
463
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-325,563
Closed -$1.33M
BPY
464
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,249,201
Closed -$23.7M
ALSK
465
DELISTED
Alaska Communications Systems
ALSK
– –
-966,818
Closed -$3.22M
ALXN
466
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-149,883
Closed -$27.5M
WORK
467
DELISTED
Slack Technologies, Inc.
WORK
– –
-395,929
Closed -$17.5M
FCBP
468
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-107,576
Closed -$3.28M
FGNA.WS
469
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-85,971
Closed -$189K
EMPW.WS
470
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-58,799
Closed -$111K
NHIC
471
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-120,050
Closed -$1.2M
NHICW
472
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-52,042
Closed -$90K
SBG.WS
473
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-29,999
Closed -$42K
ASPL.WS
474
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-16,999
Closed -$33K
BST.RT
475
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
– –
-15,189
Closed -$10K
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