YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+30.79%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$87.4M
Cap. Flow %
-40.33%
Top 10 Hldgs %
29.66%
Holding
199
New
47
Increased
8
Reduced
38
Closed
47

Top Buys

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
LM
Legg Mason, Inc.
LM
$6.08M
3
WTW icon
Willis Towers Watson
WTW
$5.39M
4
LOGM
LogMein, Inc.
LOGM
$4.53M
5
NOVSU
Novus Capital Corporation Units
NOVSU
$3.32M

Top Sells

1
AGN
Allergan plc
AGN
$30.1M
2
WBC
WABCO HOLDINGS INC.
WBC
$15.1M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
$7.61M
4
IAC icon
IAC Inc
IAC
$7.09M
5
CZR
Caesars Entertainment Corporation
CZR
$6.86M

Sector Composition

1 Financials 14.92%
2 Industrials 7.19%
3 Technology 5.42%
4 Healthcare 5.41%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPAQW
101
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$265K 0.12%
121,699
-78,301
-39% -$171K
ASLEW
102
DELISTED
AerSale Corporation Warrants
ASLEW
$252K 0.11%
387,500
-12,500
-3% -$8.13K
AEF
103
abrdn Emerging Markets Equity Income Fund
AEF
$247M
$241K 0.11%
39,815
– –
OPP
104
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$230K 0.1%
16,501
– –
HCCHW
105
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$226K 0.1%
99,906
-44,094
-31% -$99.7K
MACK
106
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$223K 0.1%
66,934
– –
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
$223K 0.1%
15,000
– –
LSEAW
108
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$216K 0.1%
+240,400
New +$216K
GDYN icon
109
Grid Dynamics Holdings
GDYN
$682M
$214K 0.1%
31,060
– –
GNRSU
110
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$214K 0.1%
21,415
– –
ALTG icon
111
Alta Equipment Group
ALTG
$259M
$198K 0.09%
25,527
-31,800
-55% -$247K
HYMCW
112
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$188K 0.08%
+150,000
New +$188K
FTACW
113
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$184K 0.08%
+80,000
New +$184K
KLR
114
DELISTED
Kaleyra, Inc.
KLR
$177K 0.08%
43,931
-1,084,150
-96% -$4.37M
MX icon
115
Magnachip Semiconductor
MX
$107M
$175K 0.08%
+17,000
New +$175K
NRXP icon
116
NRX Pharmaceuticals
NRXP
$61.6M
$172K 0.08%
16,410
– –
HCCHR
117
DELISTED
HL Acquisitions Corp. Right
HCCHR
$168K 0.08%
178,185
+34,185
+24% +$32.2K
EOSEW icon
118
Eos Energy Enterprises, Inc. Warrant
EOSEW
$4.54M
$164K 0.07%
+93,800
New +$164K
BFIIW
119
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$155K 0.07%
37,730
-83,000
-69% -$341K
RESI
120
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$143K 0.06%
16,398
-18,007
-52% -$157K
CHR icon
121
Cheer Holding
CHR
$13.8M
$137K 0.06%
37,200
– –
BROGW
122
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$132K 0.06%
+270,000
New +$132K
SPXX icon
123
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$130K 0.06%
10,148
– –
FCRD
124
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$130K 0.06%
+40,000
New +$130K
KBLMW
125
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$123K 0.06%
400,000
– –
3 4
5
6 7