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
LCAPU
76
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.37M 0.4%
+137,164
New +$1.37M
BREW
77
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.34M 0.4%
81,301
-4,300
-5% -$70.9K
HIO
78
Western Asset High Income Opportunity Fund
HIO
$376M
$1.33M 0.39%
+271,200
New +$1.33M
ERESU
79
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.32M 0.39%
+131,000
New +$1.32M
CLA.U
80
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$1.31M 0.39%
+131,000
New +$1.31M
LIVKU
81
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.24M 0.37%
120,000
– –
PRCH icon
82
Porch Group
PRCH
$1.86B
$1.22M 0.36%
+109,299
New +$1.22M
HLF icon
83
Herbalife
HLF
$1.02B
$1.2M 0.35%
+25,730
New +$1.2M
ACM icon
84
Aecom
ACM
$16.5B
$1.16M 0.34%
27,600
– –
HOLUU
85
DELISTED
Holicity Inc. Unit
HOLUU
$1.05M 0.31%
+101,000
New +$1.05M
STPK.U
86
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$1.04M 0.31%
+101,000
New +$1.04M
ADN icon
87
Advent Technologies
ADN
$10.5M
$1.03M 0.31%
100,000
– –
FUSE.U
88
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$1.03M 0.3%
100,000
– –
BOWXU
89
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$1.03M 0.3%
+100,000
New +$1.03M
ACEVU
90
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$1.03M 0.3%
+100,000
New +$1.03M
ITACU
91
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$1.02M 0.3%
+102,399
New +$1.02M
SVACU
92
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$1.02M 0.3%
+101,000
New +$1.02M
LGVW.U
93
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$1.02M 0.3%
100,500
– –
PTK.U
94
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$1.02M 0.3%
+100,000
New +$1.02M
GOAC.U
95
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.02M 0.3%
+101,000
New +$1.02M
ACTCU
96
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$1.01M 0.3%
+101,000
New +$1.01M
FGNA.U
97
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$1.01M 0.3%
+101,000
New +$1.01M
VIHAU
98
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$1.01M 0.3%
+101,000
New +$1.01M
KSMTU
99
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$1.01M 0.3%
+101,000
New +$1.01M
FTOCU
100
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$1.01M 0.3%
+101,000
New +$1.01M
2 3
4
5 6