YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+6.72%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$491M
AUM Growth
-$193M
Cap. Flow
-$196M
Cap. Flow %
-39.95%
Top 10 Hldgs %
20.03%
Holding
532
New
92
Increased
21
Reduced
32
Closed
149

Top Buys

1
ATCO
Atlas Corp.
ATCO
$8.24M
2
GGAA
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$7.58M
3
STOR
STORE Capital Corporation
STOR
$6.15M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$5.62M
5
AUY
Yamana Gold, Inc.
AUY
$5.16M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$14.3M
2
NLSN
Nielsen Holdings plc
NLSN
$13M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$12M
4
BHVN icon
Biohaven
BHVN
$11.6M
5
Y
Alleghany Corporation
Y
$10.7M

Sector Composition

1 Financials 27.54%
2 Technology 9.04%
3 Industrials 7.59%
4 Healthcare 5.35%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDH.WS
501
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-24,999
Closed –
USWS
502
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-174,561
Closed -$885K
BENE
503
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-114,017
Closed -$1.18M
BENEW
504
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
-64,690
Closed -$12K
SRLP
505
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-68,064
Closed -$1.35M
BENER
506
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-341,740
Closed -$46K
HTAQ.U
507
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-100,000
Closed -$1.02M
TWTR
508
DELISTED
Twitter, Inc.
TWTR
– –
-45,000
Closed -$1.97M
BOAS
509
DELISTED
BOA Acquisition Corp.
BOAS
– –
-95,000
Closed -$944K
BOAS.WS
510
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-20,686
Closed -$5K
MONDW
511
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-118,160
Closed -$76K
MAAQR
512
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
– –
-200,000
Closed -$58K
EFL
513
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-24,641
Closed -$212K
PMVC.WS
514
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-71,500
Closed -$3K
CCXI
515
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-49,330
Closed -$2.55M
SANBU
516
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
– –
-14,814
Closed -$150K
AVLR
517
DELISTED
Avalara, Inc.
AVLR
– –
-102,510
Closed -$9.41M
SHLX
518
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-276,962
Closed -$4.38M
Y
519
DELISTED
Alleghany Corporation
Y
– –
-12,789
Closed -$10.7M
PING
520
DELISTED
Ping Identity Holding Corp.
PING
– –
-85,000
Closed -$2.39M
IPOD
521
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-66,217
Closed -$663K
IPOF
522
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-1,195,347
Closed -$12M
FMTX
523
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-164,805
Closed -$3.29M
TGA
524
DELISTED
Transglobe Energy Corp
TGA
– –
-140,838
Closed -$377K
CVET
525
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-45,778
Closed -$956K
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