YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
-0.01%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$8.08M
Cap. Flow %
-2.82%
Top 10 Hldgs %
58.87%
Holding
152
New
39
Increased
16
Reduced
19
Closed
40
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MACK
51
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$861K 0.28%
106,725
+87,143
+445% +$703K
PFLT icon
52
PennantPark Floating Rate Capital
PFLT
$1.01B
$813K 0.26%
59,234
+20,478
+53% +$281K
IMXI icon
53
International Money Express
IMXI
$436M
$805K 0.26%
+81,200
New +$805K
GLO
54
Clough Global Opportunities Fund
GLO
$238M
$772K 0.25%
70,952
-155,846
-69% -$1.7M
WSCWW
55
DELISTED
WillScot Corporation Warrant
WSCWW
$711K 0.23%
+494,000
New +$711K
DYN
56
DELISTED
Dynegy, Inc.
DYN
$711K 0.23%
+60,000
New +$711K
WFBI
57
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$705K 0.23%
20,585
+6,177
+43% +$212K
BYBK
58
DELISTED
Bay Bancorp, Inc.
BYBK
$655K 0.21%
+53,600
New +$655K
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$650K 0.21%
29,050
-19,283
-40% -$431K
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
$549K 0.18%
17,807
-96,163
-84% -$2.96M
SVVC
61
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$397K 0.13%
44,351
+14,287
+48% +$128K
OFS icon
62
OFS Capital
OFS
$116M
$394K 0.13%
33,072
AXTA icon
63
Axalta
AXTA
$6.67B
$359K 0.12%
+11,100
New +$359K
ANDAW
64
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$353K 0.11%
187,500
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$345K 0.11%
+10,000
New +$345K
WRLSR
66
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$300K 0.1%
600,000
DNI
67
DELISTED
Dividend and Income Fund
DNI
$285K 0.09%
21,188
LBTYA icon
68
Liberty Global Class A
LBTYA
$4.03B
$275K 0.09%
7,665
-37,482
-83% -$1.34M
KIO
69
KKR Income Opportunities Fund
KIO
$512M
$263K 0.09%
+16,365
New +$263K
ANDAR
70
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$257K 0.08%
187,500
LCM
71
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$223K 0.07%
26,775
CHUBK
72
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$213K 0.07%
+10,352
New +$213K
INDUW
73
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$210K 0.07%
+500,000
New +$210K
DALN icon
74
DallasNews
DALN
$79.6M
$173K 0.06%
8,986
WRLSW
75
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$165K 0.05%
300,000