YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+3.61%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$341M
AUM Growth
+$680K
Cap. Flow
-$3.1M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.41%
Holding
195
New
47
Increased
21
Reduced
20
Closed
46

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
$21.9M
2
EE
El Paso Electric Company
EE
$8.7M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
$8.27M
4
ADSW
Advanced Disposal Services, Inc.
ADSW
$6.98M
5
KLR
Kaleyra, Inc.
KLR
$6.11M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$21.9M
2
CELG
Celgene Corp
CELG
$19.9M
3
BPL
Buckeye Partners, L.P.
BPL
$19.1M
4
VSM
Versum Materials, Inc.
VSM
$8.51M
5
GWR
Genesee & Wyoming Inc.
GWR
$5.14M

Sector Composition

1 Consumer Discretionary 12.87%
2 Communication Services 10.6%
3 Healthcare 8.89%
4 Technology 8.67%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRLSW
126
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$99K 0.03%
300,000
– –
TKKSR
127
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$93K 0.03%
372,000
– –
SONGW
128
DELISTED
Akazoo S.A. Warrant
SONGW
$90K 0.03%
180,000
– –
LFLYW
129
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$81K 0.02%
+162,499
New +$81K
STCN
130
DELISTED
Steel Connect, Inc. Common Stock
STCN
$80K 0.02%
5,872
– –
GPAQW
131
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$72K 0.02%
200,000
– –
ORGO icon
132
Organogenesis Holdings
ORGO
$634M
$69K 0.02%
14,250
– –
KBLMR
133
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$64K 0.02%
400,000
– –
ALGRR
134
DELISTED
Allegro Merger Corp. Right
ALGRR
$64K 0.02%
+200,000
New +$64K
MDLY
135
DELISTED
Medley Management Inc
MDLY
$55K 0.02%
1,851
– –
HCCHW
136
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$50K 0.01%
+144,000
New +$50K
ACTTW
137
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$50K 0.01%
+50,000
New +$50K
BRPAR
138
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$46K 0.01%
165,000
– –
BRPM.WS
139
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$41K 0.01%
+50,250
New +$41K
BIOX.WS
140
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$40K 0.01%
251,200
– –
HCCHR
141
DELISTED
HL Acquisitions Corp. Right
HCCHR
$36K 0.01%
+144,000
New +$36K
ALGRW
142
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$36K 0.01%
+200,000
New +$36K
KBLMW
143
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$32K 0.01%
400,000
– –
RNWK
144
DELISTED
RealNetworks Inc
RNWK
$32K 0.01%
26,522
– –
BFIIW
145
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$22K 0.01%
120,730
– –
TKKSW
146
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$22K 0.01%
372,000
– –
NRXPW icon
147
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$15K ﹤0.01%
82,500
– –
ESTRW
148
DELISTED
Estre Ambiental, Inc
ESTRW
$1K ﹤0.01%
124,450
– –
GIG.RT
149
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
– –
-419,299
Closed -$373K
TMCXW
150
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-341,868
Closed -$434K
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6
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