YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+26.11%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$24.8M
Cap. Flow %
6.22%
Top 10 Hldgs %
23.3%
Holding
345
New
107
Increased
17
Reduced
49
Closed
88

Top Buys

1
BMCH
BMC Stock Holdings, Inc
BMCH
$8.47M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$7.15M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$7.08M
4
WORK
Slack Technologies, Inc.
WORK
$7M
5
CLGX
Corelogic, Inc.
CLGX
$6.62M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$12.8M
2
NBL
Noble Energy, Inc.
NBL
$10.8M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
$9.55M
4
VSLR
VIVINT SOLAR, INC.
VSLR
$7.05M
5
ADSW
Advanced Disposal Services, Inc.
ADSW
$6.22M

Sector Composition

1 Financials 12.36%
2 Healthcare 5.7%
3 Technology 5.21%
4 Industrials 5.15%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCIV.U
26
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$3.62M 0.86%
351,750
– –
OTRAU
27
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$3.58M 0.85%
+341,000
New +$3.58M
UPH
28
DELISTED
UpHealth, Inc.
UPH
$3.44M 0.82%
314,515
-96,600
-23% -$1.06M
AEVA
29
Aeva Technologies
AEVA
$767M
$3.43M 0.82%
235,770
-159,714
-40% -$2.32M
LFLY
30
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.32M 0.79%
325,111
+111
+0% +$1.22K
VMACU
31
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$3.24M 0.77%
301,500
– –
NUM
32
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$3.12M 0.74%
+211,402
New +$3.12M
NXDT
33
NexPoint Diversified Real Estate Trust
NXDT
$177M
$3.09M 0.74%
293,630
+4,062
+1% +$42.7K
ACKIU
34
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$3.09M 0.74%
+300,000
New +$3.09M
RQI icon
35
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$3.06M 0.73%
246,402
-144,132
-37% -$1.79M
SG
36
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$2.96M 0.71%
237,111
+67,037
+39% +$838K
CBB
37
DELISTED
Cincinnati Bell Inc.
CBB
$2.95M 0.7%
193,341
+35,139
+22% +$537K
LATN
38
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.86M 0.68%
275,000
– –
DD icon
39
DuPont de Nemours
DD
$31.6B
$2.84M 0.68%
40,000
– –
ZNTEU
40
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$2.8M 0.67%
+266,536
New +$2.8M
REVB icon
41
Revelation Biosciences
REVB
$4.64M
$2.68M 0.64%
+266,885
New +$2.68M
VRS
42
DELISTED
Verso Corporation
VRS
$2.68M 0.64%
222,900
-27,063
-11% -$325K
SINA
43
DELISTED
Sina Corp
SINA
$2.67M 0.63%
62,882
+39,314
+167% +$1.67M
THCA
44
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.65M 0.63%
240,511
-6,567
-3% -$72.3K
DDMXU
45
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$2.63M 0.63%
+250,000
New +$2.63M
ATA.U
46
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$2.62M 0.62%
+254,500
New +$2.62M
NPAUU
47
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$2.61M 0.62%
168,828
+78,728
+87% +$1.22M
KWAC.U
48
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$2.6M 0.62%
+250,000
New +$2.6M
SGAMU
49
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$2.59M 0.62%
+248,000
New +$2.59M
BLUWU
50
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$2.54M 0.6%
+245,000
New +$2.54M
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