YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
-14.37%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$288M
AUM Growth
-$52.7M
Cap. Flow
+$4.88M
Cap. Flow %
1.69%
Top 10 Hldgs %
38.47%
Holding
187
New
38
Increased
17
Reduced
30
Closed
35

Top Buys

1
AGN
Allergan plc
AGN
$13M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$6.36M
3
CARO
Carolina Financial Corp.
CARO
$4.26M
4
TIF
Tiffany & Co.
TIF
$3.93M
5
IPV.U
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$3.91M

Top Sells

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$13.5M
2
NIHD
NII Holdings, Inc. Common Stock
NIHD
$11M
3
CZR
Caesars Entertainment Corporation
CZR
$4.02M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
$3.66M
5
PAACU
Proficient Alpha Acquisition Corp. Unit
PAACU
$2.83M

Sector Composition

1 Healthcare 14.98%
2 Technology 9.55%
3 Consumer Discretionary 9.34%
4 Industrials 7.89%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXE
26
DELISTED
Anixter International Inc
AXE
$3.58M 1.24%
40,700
+35,700
+714% +$3.14M
LFLY
27
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.15M 1.09%
16,250
– –
PGNX
28
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3.14M 1.09%
+825,438
New +$3.14M
ID
29
DELISTED
PARTS iD, Inc.
ID
$3.11M 1.08%
300,000
– –
NXDT
30
NexPoint Diversified Real Estate Trust
NXDT
$180M
$3M 1.04%
363,218
– –
LBTYK icon
31
Liberty Global Class C
LBTYK
$4.12B
$3M 1.04%
190,746
-15,916
-8% -$250K
RTX icon
32
RTX Corp
RTX
$211B
$2.97M 1.03%
+50,007
New +$2.97M
LGHL
33
Lion Group Holding
LGHL
$2.96M
$2.77M 0.96%
+110
New +$2.77M
LFACU
34
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.69M 0.94%
250,000
– –
LATNU
35
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$2.68M 0.93%
275,000
+75,000
+38% +$732K
ETHZ
36
ETHZilla Corporation Common Stock
ETHZ
$383M
$2.64M 0.92%
658
– –
GRAF.U
37
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.51M 0.87%
240,000
– –
THCAU
38
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$2.47M 0.86%
247,080
– –
LACQ
39
DELISTED
Leisure Acquisition Corp.
LACQ
$2.42M 0.84%
222,000
– –
THCBU
40
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$2.28M 0.79%
225,000
– –
SAMAU
41
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.26M 0.79%
213,333
– –
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.2M 0.77%
125,587
-149,216
-54% -$2.62M
HOFV
43
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2.14M 0.74%
12,918
– –
ALGR
44
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$2.07M 0.72%
200,000
– –
JIH.U
45
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$1.98M 0.69%
201,000
– –
LOGM
46
DELISTED
LogMein, Inc.
LOGM
$1.92M 0.67%
+23,107
New +$1.92M
DD icon
47
DuPont de Nemours
DD
$32.6B
$1.92M 0.67%
56,400
-20,000
-26% -$682K
GXGXU
48
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$1.89M 0.66%
187,000
– –
TCBI icon
49
Texas Capital Bancshares
TCBI
$3.96B
$1.74M 0.6%
+78,558
New +$1.74M
FTACU
50
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.64M 0.57%
160,000
– –
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