YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+26.11%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$399M
AUM Growth
+$61.4M
Cap. Flow
+$24.8M
Cap. Flow %
6.21%
Top 10 Hldgs %
23.3%
Holding
345
New
107
Increased
17
Reduced
49
Closed
88

Top Buys

1
BMCH
BMC Stock Holdings, Inc
BMCH
$8.47M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$7.15M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$7.08M
4
WORK
Slack Technologies, Inc.
WORK
$7M
5
CLGX
Corelogic, Inc.
CLGX
$6.62M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$12.8M
2
NBL
Noble Energy, Inc.
NBL
$10.8M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
$9.55M
4
VSLR
VIVINT SOLAR, INC.
VSLR
$7.05M
5
ADSW
Advanced Disposal Services, Inc.
ADSW
$6.22M

Sector Composition

1 Financials 12.36%
2 Healthcare 5.7%
3 Technology 5.21%
4 Industrials 5.15%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADN icon
151
Advent Technologies
ADN
$8.63M
$647K 0.15%
1,444
-1,889
-57% -$846K
BFT
152
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$642K 0.15%
+42,500
New +$642K
SBG.U
153
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$618K 0.15%
60,000
– –
FTIVU
154
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$602K 0.14%
50,000
– –
BSN.U
155
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$593K 0.14%
56,500
– –
MVSTW icon
156
Microvast Holdings, Inc. Warrants
MVSTW
$40M
$571K 0.14%
119,911
-105,089
-47% -$500K
CRF
157
Cornerstone Total Return Fund
CRF
$1.22B
$569K 0.14%
50,877
-94,993
-65% -$1.06M
BOAC.U
158
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$558K 0.13%
+50,000
New +$558K
FTCVU
159
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$534K 0.13%
+50,000
New +$534K
ASPL.U
160
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$533K 0.13%
51,000
– –
MOTV.U
161
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$527K 0.13%
+50,000
New +$527K
COOLU
162
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$523K 0.12%
+50,000
New +$523K
APPHW
163
DELISTED
AppHarvest, Inc. Warrants
APPHW
$515K 0.12%
111,475
-165,025
-60% -$762K
LSEAW
164
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$499K 0.12%
257,318
+16,918
+7% +$32.8K
PRPB.U
165
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$498K 0.12%
50,000
– –
IPV.WS
166
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$478K 0.11%
116,559
-81,183
-41% -$333K
CBPO
167
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$472K 0.11%
+3,995
New +$472K
SSSS icon
168
SuRo Capital
SSSS
$208M
$469K 0.11%
42,674
+5,718
+15% +$62.8K
IIF
169
Morgan Stanley India Investment Fund
IIF
$256M
$461K 0.11%
21,738
– –
PRCH icon
170
Porch Group
PRCH
$1.86B
$455K 0.11%
31,899
-77,400
-71% -$1.1M
BKD icon
171
Brookdale Senior Living
BKD
$1.81B
$440K 0.1%
99,400
-18,000
-15% -$79.7K
KLR
172
DELISTED
Kaleyra, Inc.
KLR
$433K 0.1%
12,552
– –
NGA.WS
173
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$431K 0.1%
+76,355
New +$431K
MOTNU
174
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$430K 0.1%
+40,513
New +$430K
MNTS icon
175
Momentus
MNTS
$14.4M
$420K 0.1%
33
-110
-77% -$1.4M
5 6
7
8 9