YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+3.61%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$341M
AUM Growth
+$341M
Cap. Flow
-$3.09M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.41%
Holding
195
New
47
Increased
21
Reduced
20
Closed
46

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
$21.9M
2
EE
El Paso Electric Company
EE
$8.7M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
$8.27M
4
ADSW
Advanced Disposal Services, Inc.
ADSW
$6.98M
5
KLR
Kaleyra, Inc.
KLR
$6.11M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$21.9M
2
CELG
Celgene Corp
CELG
$19.9M
3
BPL
Buckeye Partners, L.P.
BPL
$19.1M
4
VSM
Versum Materials, Inc.
VSM
$8.51M
5
GWR
Genesee & Wyoming Inc.
GWR
$5.14M

Sector Composition

1 Consumer Discretionary 12.87%
2 Communication Services 10.6%
3 Healthcare 8.89%
4 Technology 8.67%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFLY
26
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.17M 0.93% +325,000 New +$3.17M
ID
27
DELISTED
PARTS iD, Inc.
ID
$3.08M 0.9% +300,000 New +$3.08M
CDOR
28
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$3.04M 0.89% 275,500 +202,617 +278% +$2.24M
PAACU
29
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$2.83M 0.83% 275,000 – –
LFACU
30
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.73M 0.8% 250,000 – –
ETHZ
31
ETHZilla Corporation Common Stock
ETHZ
$465M
$2.67M 0.78% 250,000 -150,000 -38% -$1.6M
TGE
32
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.64M 0.77% +119,374 New +$2.64M
GRAF.U
33
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.56M 0.75% 240,000 – –
THCAU
34
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$2.49M 0.73% 247,080 – –
OXY icon
35
Occidental Petroleum
OXY
$46.9B
$2.47M 0.72% 59,999 – –
THCBU
36
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$2.39M 0.7% 225,000 – –
LACQ
37
DELISTED
Leisure Acquisition Corp.
LACQ
$2.31M 0.68% 222,000 – –
WMGI
38
DELISTED
Wright Medical Group Inc
WMGI
$2.3M 0.67% +75,300 New +$2.3M
SAMAU
39
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.25M 0.66% 213,333 – –
HOFV
40
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2.12M 0.62% 200,000 – –
IGIC icon
41
International General Insurance
IGIC
$1.04B
$2.1M 0.61% +200,000 New +$2.1M
JIH.U
42
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$2.05M 0.6% +201,000 New +$2.05M
ALGR
43
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$2.05M 0.6% +200,000 New +$2.05M
LATNU
44
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$2.04M 0.6% +200,000 New +$2.04M
L icon
45
Loews
L
$20.1B
$2.02M 0.59% 38,398 – –
GXGXU
46
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$1.95M 0.57% 187,000 – –
UTG icon
47
Reaves Utility Income Fund
UTG
$3.39B
$1.78M 0.52% 48,027 – –
WCG
48
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.77M 0.52% +5,347 New +$1.77M
NRXP icon
49
NRX Pharmaceuticals
NRXP
$55.1M
$1.75M 0.51% 165,000 – –
FTACU
50
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.73M 0.51% 160,000 – –
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