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

Top Buys

1
UTG icon
Reaves Utility Income Fund
UTG
$45.8M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$9.44M
3
GIG.U
GigCapital, Inc.
GIG.U
$5.55M
4
BBCP icon
Concrete Pumping Holdings
BBCP
$4.87M
5
KXIN icon
Kaixin Holdings
KXIN
$3.86M

Top Sells

1
BCR
CR Bard Inc.
BCR
$21.9M
2
LVLT
Level 3 Communications Inc
LVLT
$8.32M
3
AABA
Altaba Inc. Common Stock
AABA
$8.24M
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$5.58M
5
INDUU
Industrea Acquisition Corp. Unit
INDUU
$5.06M

Sector Composition

1 Technology 22.68%
2 Communication Services 20.13%
3 Financials 8.71%
4 Healthcare 5.55%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNACR
101
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$52K 0.02%
+150,000
New +$52K
CMSSW
102
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$51K 0.02%
+175,000
New +$51K
NEXTW
103
DELISTED
NextDecade Corporation Warrant
NEXTW
$45K 0.01%
75,000
– –
AHPAW
104
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$42K 0.01%
150,000
– –
HYACW
105
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$40K 0.01%
+50,000
New +$40K
CNACW
106
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$39K 0.01%
+150,000
New +$39K
NRXPW icon
107
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.46M
$38K 0.01%
+82,500
New +$38K
BCACR
108
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$38K 0.01%
+100,000
New +$38K
KSPN
109
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$19K 0.01%
520
– –
BCACW
110
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$18K 0.01%
+50,000
New +$18K
DD icon
111
DuPont de Nemours
DD
$31.6B
– –
0
– –
FOR icon
112
Forestar Group
FOR
$1.4B
– –
-85,050
Closed -$1.46M
GEN icon
113
Gen Digital
GEN
$18.3B
– –
-7,082
Closed -$232K
GLQ
114
Clough Global Equity Fund
GLQ
$138M
– –
-50,658
Closed -$672K
IYR icon
115
iShares US Real Estate ETF
IYR
$3.7B
– –
-3,276
Closed -$262K
NXDT
116
NexPoint Diversified Real Estate Trust
NXDT
$177M
– –
-43,463
Closed -$1M
USA icon
117
Liberty All-Star Equity Fund
USA
$1.93B
– –
-34,538
Closed -$208K
WSC icon
118
WillScot Mobile Mini Holdings
WSC
$4.26B
– –
-444,000
Closed -$4.48M
IRL
119
DELISTED
NEW IRELAND FUND INC
IRL
– –
-10,000
Closed -$137K
CNACU
120
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
– –
-150,000
Closed -$1.54M
BCACU
121
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
– –
-100,000
Closed -$1.03M
ECYT
122
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-14,200
Closed -$20K
DOTAU
123
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
– –
-180,000
Closed -$1.84M
INDUU
124
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
-500,000
Closed -$5.06M
FNTEU
125
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
– –
-81,200
Closed -$853K
3 4
5
6 7