YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+26.11%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$24.8M
Cap. Flow %
6.22%
Top 10 Hldgs %
23.3%
Holding
345
New
107
Increased
17
Reduced
49
Closed
88

Top Buys

1
BMCH
BMC Stock Holdings, Inc
BMCH
$8.47M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$7.15M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$7.08M
4
WORK
Slack Technologies, Inc.
WORK
$7M
5
CLGX
Corelogic, Inc.
CLGX
$6.62M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$12.8M
2
NBL
Noble Energy, Inc.
NBL
$10.8M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
$9.55M
4
VSLR
VIVINT SOLAR, INC.
VSLR
$7.05M
5
ADSW
Advanced Disposal Services, Inc.
ADSW
$6.22M

Sector Composition

1 Financials 12.36%
2 Healthcare 5.7%
3 Technology 5.21%
4 Industrials 5.15%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBDRU
76
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$1.7M 0.4%
+163,277
New +$1.7M
BRLIU
77
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$1.65M 0.39%
150,750
– –
ASAQ.U
78
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$1.6M 0.38%
+151,000
New +$1.6M
QS.WS
79
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$1.6M 0.38%
+42,098
New +$1.6M
MAACU
80
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$1.59M 0.38%
+151,000
New +$1.59M
NHICU
81
DELISTED
NewHold Investment Corp. Unit
NHICU
$1.57M 0.38%
150,750
– –
BTAQ
82
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.57M 0.37%
+151,000
New +$1.57M
GNPK.U
83
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$1.56M 0.37%
+149,625
New +$1.56M
ALTUU
84
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$1.55M 0.37%
+150,000
New +$1.55M
IRNT
85
DELISTED
IronNet, Inc.
IRNT
$1.52M 0.36%
+150,000
New +$1.52M
BWACU
86
DELISTED
Better World Acquisition Corp. Unit
BWACU
$1.51M 0.36%
+136,900
New +$1.51M
ALUS.U
87
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$1.5M 0.36%
137,200
– –
PMVC.U
88
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
$1.47M 0.35%
143,000
– –
THBR
89
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.47M 0.35%
111,000
-39,000
-26% -$515K
XPOA.U
90
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$1.44M 0.34%
+130,600
New +$1.44M
NXG
91
NXG NextGen Infrastructure Income Fund
NXG
$199M
$1.44M 0.34%
39,459
-13,673
-26% -$498K
LCAPU
92
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.43M 0.34%
137,164
– –
PSTH
93
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.39M 0.33%
50,200
-17,300
-26% -$480K
ERESU
94
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.39M 0.33%
131,000
– –
LIVKU
95
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.32M 0.31%
120,000
– –
UROV
96
DELISTED
Urovant Sciences Ltd.
UROV
$1.29M 0.31%
+80,000
New +$1.29M
CDOR
97
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.29M 0.31%
326,751
– –
CGRO
98
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$1.27M 0.3%
+89,177
New +$1.27M
FUSE.U
99
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$1.24M 0.29%
100,000
– –
LOAC
100
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.21M 0.29%
101,227
-88,773
-47% -$1.06M
2 3
4
5 6