YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+17.49%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$338M
AUM Growth
+$121M
Cap. Flow
+$124M
Cap. Flow %
36.83%
Top 10 Hldgs %
26.42%
Holding
280
New
128
Increased
10
Reduced
34
Closed
41

Top Buys

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12M
2
NBL
Noble Energy, Inc.
NBL
$10.8M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$10.8M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$9.55M
5
ZEV
Lightning eMotors, Inc.
ZEV
$8.01M

Top Sells

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
LOGM
LogMein, Inc.
LOGM
$6.49M
3
NFINU
Netfin Acquisition Corp. Unit
NFINU
$6.3M
4
EE
El Paso Electric Company
EE
$6.24M
5
LM
Legg Mason, Inc.
LM
$6.08M

Sector Composition

1 Financials 18.48%
2 Industrials 12.33%
3 Healthcare 7.13%
4 Energy 5.61%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRNE.WS
176
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$170K 0.05%
+64,735
New +$170K
OPP
177
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$168K 0.05%
12,397
-4,302
-26% -$58.3K
PEO
178
Adams Natural Resources Fund
PEO
$586M
$166K 0.05%
17,687
-12,531
-41% -$118K
IPV.WS
179
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$161K 0.05%
+197,742
New +$161K
KLR.WS
180
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
$160K 0.05%
112,765
-8,409
-7% -$11.9K
BITA
181
DELISTED
Bitauto Holdings Limited
BITA
$158K 0.05%
+10,000
New +$158K
HYMCW
182
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$146K 0.04%
93,100
-56,900
-38% -$89.2K
SRGA
183
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$139K 0.04%
2,560
-1,033
-29% -$56.1K
MX icon
184
Magnachip Semiconductor
MX
$106M
$137K 0.04%
10,000
-7,000
-41% -$95.9K
GIX.RT
185
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$136K 0.04%
+411,115
New +$136K
SPXX icon
186
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$135K 0.04%
10,148
– –
BROGW
187
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$135K 0.04%
270,000
– –
EOSEW icon
188
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.68M
$127K 0.04%
93,800
– –
PTACW
189
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$123K 0.04%
+75,000
New +$123K
PIC.WS
190
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$123K 0.04%
+33,333
New +$123K
FTACW
191
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$123K 0.04%
80,000
– –
IGICW
192
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$120K 0.04%
200,000
– –
MVSTW icon
193
Microvast Holdings, Inc. Warrants
MVSTW
$42.1M
$114K 0.03%
+225,000
New +$114K
SAMAW
194
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$111K 0.03%
213,333
– –
HOFV
195
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$105K 0.03%
1,922
-644
-25% -$35.2K
ACND.U
196
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$105K 0.03%
+10,000
New +$105K
BIOX icon
197
Bioceres Crop Solutions
BIOX
$172M
$104K 0.03%
+19,482
New +$104K
CHR icon
198
Cheer Holding
CHR
$7.91M
$104K 0.03%
3,720
– –
LFLYW
199
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$101K 0.03%
162,499
– –
THBRW
200
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$101K 0.03%
+75,000
New +$101K
6 7
8
9 10