YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
-3.22%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$340M
AUM Growth
+$340M
Cap. Flow
-$98.5M
Cap. Flow %
-28.97%
Top 10 Hldgs %
39.99%
Holding
189
New
45
Increased
18
Reduced
16
Closed
41

Top Buys

1
BPL
Buckeye Partners, L.P.
BPL
$16M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$8.42M
3
AGN
Allergan plc
AGN
$7.69M
4
HPK icon
HighPeak Energy
HPK
$7.18M
5
YTRA icon
Yatra Online
YTRA
$5.97M

Top Sells

1
LLL
L3 Technologies, Inc.
LLL
$32.8M
2
RHT
Red Hat Inc
RHT
$24.8M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$23.2M
4
APC
Anadarko Petroleum
APC
$18.1M
5
FDC
First Data Corporation
FDC
$17.8M

Sector Composition

1 Healthcare 14.58%
2 Technology 11.26%
3 Energy 9.58%
4 Communication Services 7.46%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORGO icon
126
Organogenesis Holdings
ORGO
$629M
$94K 0.03%
+14,250
New +$94K
TKKSR
127
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$89K 0.03%
+372,000
New +$89K
GCVRZ
128
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$87K 0.03%
155,177
– –
TWLVW
129
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$86K 0.03%
270,000
– –
BIOX.WS
130
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$85K 0.02%
251,200
– –
LACQW
131
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$84K 0.02%
111,000
– –
GPAQW
132
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$80K 0.02%
+200,000
New +$80K
KXIN icon
133
Kaixin Holdings
KXIN
$7.01M
$77K 0.02%
42,500
– –
KBLMR
134
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$72K 0.02%
400,000
– –
WRLSW
135
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$71K 0.02%
300,000
– –
MDLY
136
DELISTED
Medley Management Inc
MDLY
$65K 0.02%
18,508
– –
HL icon
137
Hecla Mining
HL
$6.02B
$64K 0.02%
36,412
– –
RNWK
138
DELISTED
RealNetworks Inc
RNWK
$44K 0.01%
26,522
– –
KBLMW
139
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$38K 0.01%
400,000
– –
BRPAR
140
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$34K 0.01%
165,000
– –
TKKSW
141
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$33K 0.01%
+372,000
New +$33K
NVLN
142
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$26K 0.01%
36,428
– –
BFIIW
143
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$22K 0.01%
+120,730
New +$22K
DMTKW
144
DELISTED
DermTech, Inc. Warrant
DMTKW
$18K 0.01%
+150,000
New +$18K
NRXPW icon
145
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.46M
$14K ﹤0.01%
82,500
– –
ASRT icon
146
Assertio
ASRT
$78M
$13K ﹤0.01%
10,100
– –
ESTRW
147
DELISTED
Estre Ambiental, Inc
ESTRW
$3K ﹤0.01%
124,450
– –
FDC
148
DELISTED
First Data Corporation
FDC
– –
-658,607
Closed -$17.8M
FNSR
149
DELISTED
Finisar Corp
FNSR
– –
-35,000
Closed -$800K
RHT
150
DELISTED
Red Hat Inc
RHT
– –
-132,051
Closed -$24.8M
4 5
6
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