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
TWLVW
101
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$216K 0.08%
270,000
– –
OPP
102
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$211K 0.07%
16,501
-51,798
-76% -$662K
GNRSU
103
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$208K 0.07%
+21,415
New +$208K
HFRO
104
Highland Opportunities and Income Fund
HFRO
$341M
$206K 0.07%
24,196
-14,700
-38% -$125K
AEF
105
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$206K 0.07%
39,815
-46,226
-54% -$239K
NLSN
106
DELISTED
Nielsen Holdings plc
NLSN
$188K 0.07%
15,000
-45,000
-75% -$564K
HQL
107
abrdn Life Sciences Investors
HQL
$409M
$187K 0.06%
+12,500
New +$187K
PBBI
108
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$184K 0.06%
+12,339
New +$184K
MGM icon
109
MGM Resorts International
MGM
$10.4B
$177K 0.06%
+15,000
New +$177K
NRXP icon
110
NRX Pharmaceuticals
NRXP
$61.8M
$177K 0.06%
16,410
-148,590
-90% -$1.6M
BROG
111
DELISTED
Brooge Energy
BROG
$162K 0.06%
13,195
-3,804
-22% -$46.7K
CHR icon
112
Cheer Holding
CHR
$14M
$153K 0.05%
37,200
-334,800
-90% -$1.38M
MACK
113
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$144K 0.05%
66,934
– –
KRNY icon
114
Kearny Financial
KRNY
$422M
$123K 0.04%
+14,300
New +$123K
TEN
115
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$123K 0.04%
+34,200
New +$123K
ASLEW
116
DELISTED
AerSale Corporation Warrants
ASLEW
$120K 0.04%
400,000
– –
SPXX icon
117
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$118K 0.04%
+10,148
New +$118K
KLR.WS
118
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$103K 0.04%
121,174
-117,300
-49% -$99.7K
GDYNW
119
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$87K 0.03%
+45,530
New +$87K
IGICW
120
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$84K 0.03%
+200,000
New +$84K
WRLSR
121
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$84K 0.03%
600,000
– –
LFLYW
122
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$81K 0.03%
162,499
– –
SONG
123
DELISTED
Akazoo S.A. Ordinary Shares
SONG
$81K 0.03%
28,861
– –
BRMK.WS
124
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$75K 0.03%
341,868
– –
AGAE icon
125
Allied Gaming & Entertainment
AGAE
$41.8M
$62K 0.02%
39,600
– –
3 4
5
6 7