YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+6.27%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$797M
AUM Growth
+$154M
Cap. Flow
+$148M
Cap. Flow %
18.6%
Top 10 Hldgs %
23.18%
Holding
533
New
148
Increased
11
Reduced
51
Closed
113

Top Buys

1
PBCT
People's United Financial Inc
PBCT
$24.5M
2
USA icon
Liberty All-Star Equity Fund
USA
$21.8M
3
AVACU
Avalon Acquisition Inc. Units
AVACU
$10.1M
4
NVACU
NorthView Acquisition Corporation Unit
NVACU
$9.97M
5
JWACU
Jupiter Wellness Acquisition Corp. Unit
JWACU
$9.62M

Top Sells

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
2
VER
VEREIT, Inc.
VER
$10.7M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$9.84M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$8.02M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$7.22M

Sector Composition

1 Financials 14.18%
2 Communication Services 6.6%
3 Technology 4.49%
4 Materials 1.3%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACQ
476
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-100,000
Closed -$987K
SOLY
477
DELISTED
Soliton, Inc.
SOLY
– –
-66,721
Closed -$1.36M
ITMR
478
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-50,533
Closed -$1.53M
BSN
479
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-56,500
Closed -$562K
BSN.WS
480
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-28,250
Closed -$31K
YAC
481
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-65,800
Closed -$650K
YAC.WS
482
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-21,933
Closed -$23K
KSU
483
DELISTED
Kansas City Southern
KSU
– –
-7,713
Closed -$2.09M
HRC
484
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-42,675
Closed -$6.4M
PPD
485
DELISTED
PPD, Inc. Common Stock
PPD
– –
-126,181
Closed -$5.9M
GIGGW
486
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-181,666
Closed -$191K
CXP
487
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-65,550
Closed -$1.25M
OPP.RT
488
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
– –
-15,501
Closed –
ESXB
489
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-20,000
Closed -$227K
ICBK
490
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-15,497
Closed -$559K
ENBL
491
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-67,623
Closed -$549K
CVA
492
DELISTED
Covanta Holding Corporation
CVA
– –
-65,650
Closed -$1.32M
DDMXW
493
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
– –
-95,000
Closed -$113K
DDMX
494
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-250,000
Closed -$2.48M
XLRN
495
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-21,750
Closed -$3.74M
ZGYH
496
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-266,341
Closed -$2.73M
VOSOU
497
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-10,000
Closed -$105K
EBSB
498
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-10,860
Closed -$225K
JBI.WS
499
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-10,038
Closed -$35K
MOTNU
500
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-40,513
Closed -$420K
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