YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+13.13%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$35.5M
Cap. Flow %
10.27%
Top 10 Hldgs %
44.67%
Holding
161
New
31
Increased
12
Reduced
11
Closed
33

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$27.6M
2
RHT
Red Hat Inc
RHT
$12.9M
3
CELG
Celgene Corp
CELG
$10.3M
4
DIS icon
Walt Disney
DIS
$9.38M
5
STC icon
Stewart Information Services
STC
$5.95M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.3M
2
DNB
Dun & Bradstreet
DNB
$11.5M
3
NSU
Nevsun Resources Ltd.
NSU
$9.49M
4
AHL
ASPEN Insurance Holding Limited
AHL
$7.76M
5
ORBK
Orbotech Ltd
ORBK
$5.89M

Sector Composition

1 Technology 24.48%
2 Communication Services 17.14%
3 Financials 7.93%
4 Healthcare 6.75%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIG.WS
101
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$118K 0.03%
+416,250
New +$118K
CMSSR
102
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$116K 0.03%
350,000
– –
STCN
103
DELISTED
Steel Connect, Inc. Common Stock
STCN
$110K 0.03%
54,804
– –
MMDMR
104
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$107K 0.03%
324,000
– –
KBLMR
105
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$92K 0.03%
400,000
– –
HL icon
106
Hecla Mining
HL
$6.02B
$84K 0.02%
36,412
– –
RNWK
107
DELISTED
RealNetworks Inc
RNWK
$82K 0.02%
26,522
– –
GCVRZ
108
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$70K 0.02%
155,177
– –
BIOX.WS
109
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$68K 0.02%
+251,200
New +$68K
MDLY
110
DELISTED
Medley Management Inc
MDLY
$63K 0.02%
18,508
– –
LACQW
111
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$60K 0.02%
111,000
– –
WRLSW
112
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$60K 0.02%
300,000
– –
BRPAR
113
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$58K 0.02%
165,000
– –
MMDMW
114
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$56K 0.02%
180,000
– –
ASRT icon
115
Assertio
ASRT
$78M
$51K 0.01%
10,100
– –
KBLMW
116
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$45K 0.01%
400,000
– –
NVLN
117
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$45K 0.01%
36,428
– –
BCACR
118
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$35K 0.01%
100,000
– –
CMSSW
119
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$31K 0.01%
175,000
– –
CNACR
120
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$19K 0.01%
150,000
– –
NRXPW icon
121
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.46M
$15K ﹤0.01%
82,500
– –
ESTRW
122
DELISTED
Estre Ambiental, Inc
ESTRW
$15K ﹤0.01%
124,450
– –
CNACW
123
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$12K ﹤0.01%
150,000
– –
BCACW
124
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$10K ﹤0.01%
50,000
– –
KSPN
125
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$4K ﹤0.01%
10,400
– –
3 4
5
6 7