YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
-14.37%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$288M
AUM Growth
-$52.7M
Cap. Flow
+$4.88M
Cap. Flow %
1.69%
Top 10 Hldgs %
38.47%
Holding
187
New
38
Increased
17
Reduced
30
Closed
35

Top Buys

1
AGN
Allergan plc
AGN
$13M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$6.36M
3
CARO
Carolina Financial Corp.
CARO
$4.26M
4
TIF
Tiffany & Co.
TIF
$3.93M
5
IPV.U
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$3.91M

Top Sells

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$13.5M
2
NIHD
NII Holdings, Inc. Common Stock
NIHD
$11M
3
CZR
Caesars Entertainment Corporation
CZR
$4.02M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
$3.66M
5
PAACU
Proficient Alpha Acquisition Corp. Unit
PAACU
$2.83M

Sector Composition

1 Healthcare 14.98%
2 Technology 9.55%
3 Consumer Discretionary 9.34%
4 Industrials 7.89%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRXPW icon
151
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$5K ﹤0.01%
82,500
– –
ASG
152
Liberty All-Star Growth Fund
ASG
$346M
– –
-19,160
Closed -$125K
BMY icon
153
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
ELAN icon
154
Elanco Animal Health
ELAN
$9.16B
– –
-20,157
Closed -$594K
GLV
155
Clough Global Dividend & Income Fund
GLV
$72.2M
– –
-20,609
Closed -$226K
IGIC icon
156
International General Insurance
IGIC
$1.04B
– –
-200,000
Closed -$2.1M
LILA icon
157
Liberty Latin America Class A
LILA
$1.6B
– –
-19,734
Closed -$359K
RIV
158
RiverNorth Opportunities Fund
RIV
$267M
– –
-39,379
Closed -$643K
RRGB icon
159
Red Robin
RRGB
$111M
– –
-31,733
Closed -$1.05M
RVT icon
160
Royce Value Trust
RVT
$1.96B
– –
-31,232
Closed -$461K
T icon
161
AT&T
T
$212B
– –
-46,511
Closed -$1.37M
UTG icon
162
Reaves Utility Income Fund
UTG
$3.34B
– –
-48,027
Closed -$1.78M
BFI
163
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-120,730
Closed -$1.27M
AVYA
164
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-28,151
Closed -$380K
HTZ
165
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-13,567
Closed -$214K
FMCIU
166
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-120,000
Closed -$1.29M
BFYT
167
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-59,989
Closed -$1.16M
PACQW
168
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-349,999
Closed -$345K
PAACU
169
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
– –
-275,000
Closed -$2.83M
MUDSU
170
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
– –
-150,000
Closed -$1.6M
AYR
171
DELISTED
Aircastle Limited
AYR
– –
-10,000
Closed -$320K
TIBRW
172
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
– –
-200,000
Closed -$228K
ZAYO
173
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-388,439
Closed -$13.5M
INF
174
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-76,640
Closed -$1.07M
CTACW
175
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-45,530
Closed -$100K
4 5 6
7
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