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
PAYAW
201
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$234K 0.06%
+65,000
New +$234K
CLVRW
202
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$226K 0.05%
+146,834
New +$226K
CLA.WS
203
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
$225K 0.05%
+62,799
New +$225K
JFR icon
204
Nuveen Floating Rate Income Fund
JFR
$1.13B
$223K 0.05%
+25,479
New +$223K
HIO
205
Western Asset High Income Opportunity Fund
HIO
$375M
$204K 0.05%
41,117
-230,083
-85% -$1.14M
STPK.WS
206
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$199K 0.05%
+33,666
New +$199K
NRXPW icon
207
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$191K 0.05%
40,700
-41,800
-51% -$196K
JIH.WS
208
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$185K 0.04%
100,500
– –
XL.WS
209
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
$185K 0.04%
+22,900
New +$185K
THBRW
210
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$179K 0.04%
48,552
-26,448
-35% -$97.5K
LNFA.U
211
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$177K 0.04%
+17,068
New +$177K
PRCHW
212
DELISTED
Porch Group, Inc. Warrant
PRCHW
$173K 0.04%
+55,000
New +$173K
MNTSW icon
213
Momentus Inc. Warrant
MNTSW
$333
$172K 0.04%
32,500
-17,500
-35% -$92.6K
GIX.RT
214
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$170K 0.04%
411,115
– –
SRGA
215
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$168K 0.04%
2,560
– –
BROGW
216
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$167K 0.04%
270,000
– –
PEO
217
Adams Natural Resources Fund
PEO
$574M
$164K 0.04%
15,006
-2,681
-15% -$29.3K
PHD
218
Pioneer Floating Rate Fund
PHD
$123M
$162K 0.04%
+15,908
New +$162K
LFLYW
219
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$162K 0.04%
162,499
– –
IGICW
220
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$158K 0.04%
200,000
– –
CURIW icon
221
CuriosityStream Inc. Warrant
CURIW
$1.7M
$148K 0.04%
+55,190
New +$148K
AVCTW
222
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$133K 0.03%
283,201
– –
ETHZW
223
ETHZilla Corporation Warrant
ETHZW
$2.07M
$132K 0.03%
+400,000
New +$132K
HYMCW
224
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$132K 0.03%
93,100
– –
DFNS.WS
225
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$122K 0.03%
+75,000
New +$122K
7 8
9
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