YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+17.49%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$124M
Cap. Flow %
36.84%
Top 10 Hldgs %
26.42%
Holding
280
New
128
Increased
11
Reduced
33
Closed
41

Top Buys

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12M
2
NBL
Noble Energy, Inc.
NBL
$10.8M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$10.8M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$9.55M
5
ZEV
Lightning eMotors, Inc.
ZEV
$8.01M

Top Sells

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
LOGM
LogMein, Inc.
LOGM
$6.49M
3
NFINU
Netfin Acquisition Corp. Unit
NFINU
$6.3M
4
EE
El Paso Electric Company
EE
$6.24M
5
LM
Legg Mason, Inc.
LM
$6.08M

Sector Composition

1 Financials 18.48%
2 Industrials 12.33%
3 Healthcare 7.13%
4 Energy 5.61%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
26
IAC Inc
IAC
$2.92B
$3.31M 0.98%
+27,627
New +$3.31M
TRIT
27
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$3.31M 0.98%
+318,706
New +$3.31M
LFLY
28
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.21M 0.95%
325,000
– –
CLNN icon
29
Clene
CLNN
$58.3M
$3.15M 0.93%
+290,000
New +$3.15M
MNTA
30
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.14M 0.93%
+59,900
New +$3.14M
PFNX
31
DELISTED
Pfenex Inc.
PFNX
$3.11M 0.92%
+243,849
New +$3.11M
VMACU
32
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$3.05M 0.9%
+301,500
New +$3.05M
APPH
33
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2.96M 0.88%
+252,075
New +$2.96M
TIF
34
DELISTED
Tiffany & Co.
TIF
$2.77M 0.82%
23,931
+2,500
+12% +$290K
LATN
35
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.73M 0.81%
+275,000
New +$2.73M
ETHZ
36
ETHZilla Corporation Common Stock
ETHZ
$424M
$2.73M 0.81%
248,549
-1,301
-0.5% -$14.3K
RVPH icon
37
Reviva Pharmaceuticals
RVPH
$31.2M
$2.6M 0.77%
+241,674
New +$2.6M
LSEA
38
DELISTED
Landsea Homes
LSEA
$2.59M 0.77%
246,100
-3,900
-2% -$41.1K
NXDT
39
NexPoint Diversified Real Estate Trust
NXDT
$178M
$2.51M 0.74%
289,568
-7,041
-2% -$61K
THCA
40
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.47M 0.73%
+247,078
New +$2.47M
NGA.U
41
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$2.46M 0.73%
+246,100
New +$2.46M
STND
42
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$2.4M 0.71%
+73,547
New +$2.4M
L icon
43
Loews
L
$20B
$2.38M 0.7%
68,448
-15,000
-18% -$521K
CBB
44
DELISTED
Cincinnati Bell Inc.
CBB
$2.37M 0.7%
158,202
+94,183
+147% +$1.41M
MVST icon
45
Microvast
MVST
$864M
$2.29M 0.68%
+225,000
New +$2.29M
LOAK.U
46
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$2.26M 0.67%
214,400
– –
DD icon
47
DuPont de Nemours
DD
$31.7B
$2.22M 0.66%
40,000
– –
AHACU
48
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
$2.19M 0.65%
+221,100
New +$2.19M
JIH
49
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.1M 0.62%
+201,000
New +$2.1M
GXGXU
50
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$2.1M 0.62%
187,000
– –
1
2
3 4 5