YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
-14.37%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$288M
AUM Growth
-$52.7M
Cap. Flow
+$4.88M
Cap. Flow %
1.69%
Top 10 Hldgs %
38.47%
Holding
187
New
38
Increased
17
Reduced
30
Closed
35

Top Buys

1
AGN
Allergan plc
AGN
$13M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$6.36M
3
CARO
Carolina Financial Corp.
CARO
$4.26M
4
TIF
Tiffany & Co.
TIF
$3.93M
5
IPV.U
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$3.91M

Top Sells

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$13.5M
2
NIHD
NII Holdings, Inc. Common Stock
NIHD
$11M
3
CZR
Caesars Entertainment Corporation
CZR
$4.02M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
$3.66M
5
PAACU
Proficient Alpha Acquisition Corp. Unit
PAACU
$2.83M

Sector Composition

1 Healthcare 14.98%
2 Technology 9.55%
3 Consumer Discretionary 9.34%
4 Industrials 7.89%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRNE.U
51
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.62M 0.56%
160,000
– –
YTRA icon
52
Yatra Online
YTRA
$88.7M
$1.56M 0.54%
1,515,368
+13,133
+0.9% +$13.5K
HCCH
53
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.54M 0.53%
144,000
– –
THBRU
54
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.53M 0.53%
150,000
– –
SAQNU
55
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$1.52M 0.53%
150,000
– –
DFNS.U
56
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$1.51M 0.52%
+150,000
New +$1.51M
CCXX.U
57
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1.5M 0.52%
+150,000
New +$1.5M
PTACU
58
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$1.49M 0.52%
150,000
– –
CDOR
59
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.42M 0.49%
345,749
+70,249
+25% +$289K
TSG
60
DELISTED
The Stars Group Inc.
TSG
$1.39M 0.48%
68,196
+54,196
+387% +$1.11M
ALUS.U
61
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$1.36M 0.47%
137,200
– –
L icon
62
Loews
L
$20B
$1.34M 0.46%
38,398
– –
BREW
63
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.28M 0.44%
+85,601
New +$1.28M
LIVKU
64
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.18M 0.41%
120,000
– –
ACM icon
65
Aecom
ACM
$16.8B
$1.17M 0.41%
39,100
+29,000
+287% +$866K
TECD
66
DELISTED
Tech Data Corp
TECD
$1.09M 0.38%
+8,297
New +$1.09M
AMCIU
67
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$1.05M 0.36%
100,000
– –
SRACU
68
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$1.01M 0.35%
100,000
– –
PIC.U
69
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$996K 0.35%
100,000
– –
FTF
70
Franklin Limited Duration Income Trust
FTF
$260M
$987K 0.34%
125,713
+27,993
+29% +$220K
FREE
71
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$987K 0.34%
100,000
– –
BABA icon
72
Alibaba
BABA
$323B
$968K 0.34%
4,975
– –
NPAUU
73
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$926K 0.32%
90,100
– –
PPBI
74
DELISTED
Pacific Premier Bancorp
PPBI
$912K 0.32%
+48,425
New +$912K
AMHCU
75
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$833K 0.29%
+83,333
New +$833K
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