YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+17.49%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$124M
Cap. Flow %
36.84%
Top 10 Hldgs %
26.42%
Holding
280
New
128
Increased
11
Reduced
33
Closed
41

Top Buys

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12M
2
NBL
Noble Energy, Inc.
NBL
$10.8M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$10.8M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$9.55M
5
ZEV
Lightning eMotors, Inc.
ZEV
$8.01M

Top Sells

1
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$8.08M
2
LOGM
LogMein, Inc.
LOGM
$6.49M
3
NFINU
Netfin Acquisition Corp. Unit
NFINU
$6.3M
4
EE
El Paso Electric Company
EE
$6.24M
5
LM
Legg Mason, Inc.
LM
$6.08M

Sector Composition

1 Financials 18.48%
2 Industrials 12.33%
3 Healthcare 7.13%
4 Energy 5.61%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGROU
51
DELISTED
Collective Growth Corporation Unit
CGROU
$2.03M 0.6%
201,000
– –
LOAC
52
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$2.03M 0.6%
190,000
– –
ETACU
53
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2.03M 0.6%
+201,000
New +$2.03M
GRCYU
54
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$2.02M 0.6%
+201,000
New +$2.02M
DEH.U
55
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$2.01M 0.6%
+199,953
New +$2.01M
SAIIU
56
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$1.99M 0.59%
+200,000
New +$1.99M
VRS
57
DELISTED
Verso Corporation
VRS
$1.97M 0.58%
249,963
-8,551
-3% -$67.5K
SG
58
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$1.97M 0.58%
+170,074
New +$1.97M
EOSE icon
59
Eos Energy Enterprises
EOSE
$2.06B
$1.78M 0.53%
177,600
– –
CLVR
60
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.75M 0.52%
172,333
– –
AIMT
61
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$1.61M 0.48%
+46,826
New +$1.61M
DFNS.U
62
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$1.59M 0.47%
150,000
– –
CRF
63
Cornerstone Total Return Fund
CRF
$1.21B
$1.57M 0.47%
143,010
-268,867
-65% -$2.96M
EHI
64
Western Asset Global High Income Fund
EHI
$201M
$1.53M 0.45%
+158,993
New +$1.53M
PSTH
65
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.53M 0.45%
+67,500
New +$1.53M
THBR
66
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.53M 0.45%
+150,000
New +$1.53M
BRLIU
67
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$1.53M 0.45%
150,750
– –
NHICU
68
DELISTED
NewHold Investment Corp. Unit
NHICU
$1.52M 0.45%
+150,750
New +$1.52M
BTAQU
69
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.5M 0.44%
+151,000
New +$1.5M
PAYA
70
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.49M 0.44%
144,000
-16,000
-10% -$165K
PMVC.U
71
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$1.43M 0.42%
+143,000
New +$1.43M
NXG
72
NXG NextGen Infrastructure Income Fund
NXG
$199M
$1.43M 0.42%
53,132
+18,908
+55% +$507K
ALUS.U
73
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$1.42M 0.42%
137,200
– –
HFRO
74
Highland Opportunities and Income Fund
HFRO
$341M
$1.41M 0.42%
164,110
+9,463
+6% +$81.3K
TLI
75
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.39M 0.41%
+150,311
New +$1.39M
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