YCM

Yakira Capital Management Portfolio holdings

AUM $271M
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
+$288M
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
CETV
76
DELISTED
Central European Media Enterprises Ltd
CETV
$823K 0.29%
263,022
+73,857
+39% +$231K
INSUU
77
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$779K 0.27%
75,000
– –
AXTA icon
78
Axalta
AXTA
$6.65B
$747K 0.26%
43,270
-4,825
-10% -$83.3K
NXG
79
NXG NextGen Infrastructure Income Fund
NXG
$199M
$664K 0.23%
109,805
+11,300
+11% +$68.3K
OXY icon
80
Occidental Petroleum
OXY
$45.9B
$637K 0.22%
54,999
-5,000
-8% -$57.9K
GDV icon
81
Gabelli Dividend & Income Trust
GDV
$2.38B
$636K 0.22%
42,950
-2,500
-6% -$37K
TTCF
82
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$617K 0.21%
+60,000
New +$617K
LOACU
83
DELISTED
Longevity Acquisition Corporation Units
LOACU
$542K 0.19%
50,000
– –
HYACU
84
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$505K 0.18%
50,000
– –
SBBX
85
DELISTED
SB One Bancorp Common Stock
SBBX
$451K 0.16%
+26,513
New +$451K
RSF
86
RiverNorth Capital and Income Fund
RSF
$62.9M
$418K 0.15%
25,839
-6,135
-19% -$99.2K
RESI
87
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$411K 0.14%
+34,405
New +$411K
SSSS icon
88
SuRo Capital
SSSS
$207M
$400K 0.14%
+68,322
New +$400K
BKD icon
89
Brookdale Senior Living
BKD
$1.81B
$366K 0.13%
117,400
-10,500
-8% -$32.7K
IIF
90
Morgan Stanley India Investment Fund
IIF
$253M
$354K 0.12%
27,638
-35,339
-56% -$453K
CSFL
91
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$345K 0.12%
+20,000
New +$345K
BMY.RT
92
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$341K 0.12%
89,720
-47,100
-34% -$179K
SVVC
93
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$334K 0.12%
89,909
-434
-0.5% -$1.61K
STC icon
94
Stewart Information Services
STC
$2B
$328K 0.11%
12,280
-15,442
-56% -$412K
HQH
95
abrdn Healthcare Investors
HQH
$894M
$327K 0.11%
+18,383
New +$327K
PFLT icon
96
PennantPark Floating Rate Capital
PFLT
$1.01B
$264K 0.09%
54,334
– –
BXMX icon
97
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$251K 0.09%
+24,886
New +$251K
GDYN icon
98
Grid Dynamics Holdings
GDYN
$678M
$248K 0.09%
31,060
-60,000
-66% -$479K
ALTG icon
99
Alta Equipment Group
ALTG
$261M
$245K 0.09%
57,327
-43,173
-43% -$185K
BBCP icon
100
Concrete Pumping Holdings
BBCP
$353M
$220K 0.08%
76,822
-3,424
-4% -$9.81K
2 3
4
5 6