YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+17.49%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$124M
Cap. Flow %
36.84%
Top 10 Hldgs %
26.42%
Holding
280
New
128
Increased
11
Reduced
33
Closed
41

Top Buys

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12M
2
NBL
Noble Energy, Inc.
NBL
$10.8M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$10.8M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$9.55M
5
ZEV
Lightning eMotors, Inc.
ZEV
$8.01M

Top Sells

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
LOGM
LogMein, Inc.
LOGM
$6.49M
3
NFINU
Netfin Acquisition Corp. Unit
NFINU
$6.3M
4
EE
El Paso Electric Company
EE
$6.24M
5
LM
Legg Mason, Inc.
LM
$6.08M

Sector Composition

1 Financials 18.48%
2 Industrials 12.33%
3 Healthcare 7.13%
4 Energy 5.61%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNTS icon
101
Momentus
MNTS
$15M
$1.01M 0.3%
+100,000
New +$1.01M
PDAC.U
102
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$1.01M 0.3%
+101,000
New +$1.01M
FST.U
103
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$1.01M 0.3%
+101,000
New +$1.01M
SINA
104
DELISTED
Sina Corp
SINA
$1M 0.3%
+23,568
New +$1M
YTRA icon
105
Yatra Online
YTRA
$88.1M
$962K 0.28%
1,282,674
– –
NPAUU
106
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$954K 0.28%
90,100
– –
SPRU icon
107
Spruce Power Holding Corp
SPRU
$26.8M
$928K 0.27%
+80,499
New +$928K
BABA icon
108
Alibaba
BABA
$325B
$875K 0.26%
2,975
-2,000
-40% -$588K
CDOR
109
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$856K 0.25%
326,751
-18,998
-5% -$49.8K
JSPR icon
110
Jasper Therapeutics
JSPR
$45M
$827K 0.24%
+83,333
New +$827K
FIIIU
111
DELISTED
Forum Merger III Corporation Units
FIIIU
$793K 0.23%
+76,000
New +$793K
HUD
112
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$776K 0.23%
+102,072
New +$776K
APPHW
113
DELISTED
AppHarvest, Inc. Warrants
APPHW
$771K 0.23%
+276,500
New +$771K
TWND.U
114
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$764K 0.23%
+76,000
New +$764K
CFIIU
115
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$762K 0.23%
+76,000
New +$762K
CAPAU
116
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$759K 0.22%
+75,000
New +$759K
CETV
117
DELISTED
Central European Media Enterprises Ltd
CETV
$731K 0.22%
174,522
-58,500
-25% -$245K
LBTYK icon
118
Liberty Global Class C
LBTYK
$4.05B
$724K 0.21%
35,246
– –
QS icon
119
QuantumScape
QS
$4.52B
$711K 0.21%
+42,444
New +$711K
AMCX icon
120
AMC Networks
AMCX
$312M
$710K 0.21%
+28,723
New +$710K
GDV icon
121
Gabelli Dividend & Income Trust
GDV
$2.38B
$696K 0.21%
37,950
– –
YAC.U
122
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$671K 0.2%
+65,800
New +$671K
ONDK
123
DELISTED
On Deck Capital, Inc.
ONDK
$669K 0.2%
+418,259
New +$669K
DM
124
DELISTED
Desktop Metal, Inc.
DM
$666K 0.2%
+61,693
New +$666K
VLDRW
125
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$631K 0.19%
+128,948
New +$631K
3 4
5
6 7