YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
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
-$71.4M
Cap. Flow
-$84.8M
Cap. Flow %
-39.17%
Top 10 Hldgs %
29.66%
Holding
199
New
47
Increased
9
Reduced
36
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
AVCT
126
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$117K 0.05%
+2,360
New +$117K
BRMK.WS
127
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
$109K 0.05%
341,868
– –
INSUW
128
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$109K 0.05%
+30,000
New +$109K
KBLMR
129
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$100K 0.04%
400,000
– –
LACQW
130
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$94K 0.04%
100,900
-10,100
-9% -$9.41K
LGHL
131
Lion Group Holding
LGHL
$2.96M
$84K 0.04%
11
-99
-90% -$756K
LFLYW
132
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$81K 0.04%
162,499
– –
KLR.WS
133
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
$79K 0.04%
121,174
– –
GDYNW
134
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$73K 0.03%
45,530
– –
AVCTW
135
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$72K 0.03%
+300,000
New +$72K
IGICW
136
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$68K 0.03%
200,000
– –
AGAE icon
137
Allied Gaming & Entertainment
AGAE
$35.4M
$62K 0.03%
29,600
-10,000
-25% -$20.9K
ADNWW
138
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$55K 0.02%
+100,000
New +$55K
ORGO icon
139
Organogenesis Holdings
ORGO
$634M
$55K 0.02%
14,250
– –
ALTG.WS
140
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
$53K 0.02%
50,250
– –
BIOX.WS
141
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$53K 0.02%
251,200
– –
FREEW
142
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$48K 0.02%
+42,395
New +$48K
BRPAR
143
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$46K 0.02%
165,000
– –
LGHLW
144
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$43K 0.02%
+275,000
New +$43K
NRXPW icon
145
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$37K 0.02%
82,500
– –
RNWK
146
DELISTED
RealNetworks Inc
RNWK
$34K 0.02%
26,522
– –
STCN
147
DELISTED
Steel Connect, Inc. Common Stock
STCN
$33K 0.01%
5,872
– –
GSMGW
148
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$15K 0.01%
372,000
– –
MDLY
149
DELISTED
Medley Management Inc
MDLY
$14K 0.01%
1,851
– –
LOACW
150
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$10K ﹤0.01%
+50,000
New +$10K
4 5
6
7 8