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
FMCIR
76
DELISTED
Forum Merger Corporation Right
FMCIR
$154K 0.05%
234,000
DDF
77
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$149K 0.05%
13,931
-11,150
-44% -$119K
TGNA icon
78
TEGNA Inc
TGNA
$3.41B
$141K 0.05%
10,000
STCN
79
DELISTED
Steel Connect, Inc. Common Stock
STCN
$136K 0.04%
54,804
-15,000
-21% -$37.2K
BRACW
80
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$131K 0.04%
+396,000
New +$131K
MMDMR
81
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$126K 0.04%
324,000
ASRT icon
82
Assertio
ASRT
$78M
$122K 0.04%
15,100
KBLMR
83
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$120K 0.04%
400,000
NVLN
84
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$114K 0.04%
36,428
CMSSR
85
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$112K 0.04%
+350,000
New +$112K
BRACR
86
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$111K 0.04%
+396,000
New +$111K
LACQW
87
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$110K 0.04%
+111,000
New +$110K
CXH
88
MFS Investment Grade Municipal Trust
CXH
$61.3M
$105K 0.03%
10,779
MMDMW
89
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$99K 0.03%
180,000
DOTAR
90
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$93K 0.03%
+180,000
New +$93K
ESTRW
91
DELISTED
Estre Ambiental, Inc
ESTRW
$93K 0.03%
+124,450
New +$93K
RNWK
92
DELISTED
RealNetworks Inc
RNWK
$91K 0.03%
26,522
LUNA
93
DELISTED
Luna Innovations Incorporated
LUNA
$84K 0.03%
34,483
KBLMW
94
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$84K 0.03%
400,000
FMCIW
95
DELISTED
Forum Merger Corporation Warrant
FMCIW
$80K 0.03%
117,000
BRPAR
96
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$68K 0.02%
+165,000
New +$68K
GCVRZ
97
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$59K 0.02%
155,177
WMGIZ
98
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$58K 0.02%
38,308
FNTEW
99
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$56K 0.02%
+40,600
New +$56K
DOTAW
100
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$55K 0.02%
+90,000
New +$55K