YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+30.79%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$87.4M
Cap. Flow %
-40.33%
Top 10 Hldgs %
29.66%
Holding
199
New
47
Increased
8
Reduced
38
Closed
47

Top Buys

1
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$8.08M
2
LM
Legg Mason, Inc.
LM
$6.08M
3
WTW icon
Willis Towers Watson
WTW
$5.39M
4
LOGM
LogMein, Inc.
LOGM
$4.53M
5
NOVSU
Novus Capital Corporation Units
NOVSU
$3.32M

Top Sells

1
AGN
Allergan plc
AGN
$30.1M
2
WBC
WABCO HOLDINGS INC.
WBC
$15.1M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
$7.61M
4
IAC icon
IAC Inc
IAC
$7.09M
5
CZR
Caesars Entertainment Corporation
CZR
$6.86M

Sector Composition

1 Financials 14.92%
2 Industrials 7.19%
3 Technology 5.42%
4 Healthcare 5.41%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETHZ
26
ETHZilla Corporation Common Stock
ETHZ
$424M
$2.75M 1.23%
249,850
-150
-0.1% -$1.65K
WUBA
27
DELISTED
58.COM INC
WUBA
$2.75M 1.23%
+51,000
New +$2.75M
LSEA
28
DELISTED
Landsea Homes
LSEA
$2.68M 1.2%
+250,000
New +$2.68M
THCAU
29
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$2.61M 1.17%
247,080
– –
TIF
30
DELISTED
Tiffany & Co.
TIF
$2.61M 1.17%
21,431
-12,000
-36% -$1.46M
THCBU
31
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$2.41M 1.08%
225,000
– –
SBBX
32
DELISTED
SB One Bancorp Common Stock
SBBX
$2.4M 1.08%
121,926
+95,413
+360% +$1.88M
QGEN icon
33
Qiagen
QGEN
$10.1B
$2.36M 1.06%
+55,100
New +$2.36M
LOAK.U
34
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$2.15M 0.96%
+214,400
New +$2.15M
DD icon
35
DuPont de Nemours
DD
$31.7B
$2.13M 0.95%
40,000
-16,400
-29% -$871K
JIH.U
36
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$2.07M 0.93%
201,000
– –
LOAC
37
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$2.03M 0.91%
+190,000
New +$2.03M
GXGXU
38
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$1.94M 0.87%
187,000
– –
CGROU
39
DELISTED
Collective Growth Corporation Unit
CGROU
$1.91M 0.86%
+201,000
New +$1.91M
EOSE icon
40
Eos Energy Enterprises
EOSE
$2.07B
$1.91M 0.85%
+177,600
New +$1.91M
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.87M 0.84%
+51,480
New +$1.87M
TRNE.U
42
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.79M 0.8%
160,000
– –
PAYA
43
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.79M 0.8%
+160,000
New +$1.79M
CLVR
44
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.76M 0.79%
+172,333
New +$1.76M
PTACU
45
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$1.59M 0.71%
150,000
– –
SAQNU
46
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$1.58M 0.71%
150,000
– –
THBRU
47
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.58M 0.71%
150,000
– –
DFNS.U
48
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$1.54M 0.69%
150,000
– –
BRLIU
49
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$1.51M 0.68%
+150,750
New +$1.51M
MINI
50
DELISTED
Mobile Mini Inc
MINI
$1.44M 0.65%
+48,926
New +$1.44M
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