YCM

Yakira Capital Management Portfolio holdings

AUM $271M
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
+$217M
Cap. Flow
-$87.4M
Cap. Flow %
-40.33%
Top 10 Hldgs %
29.66%
Holding
199
New
47
Increased
8
Reduced
38
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
CLM icon
1
Cornerstone Strategic Value Fund
CLM
$2.31B
$8.63M 3.87% 844,428 -280,072 -25% -$2.86M
GIK.U
2
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$8.08M 3.62% +805,125 New +$8.08M
SFE
3
DELISTED
Safeguard Scientifics, Inc.
SFE
$6.75M 3.03% 964,527 +10,626 +1% +$74.4K
LOGM
4
DELISTED
LogMein, Inc.
LOGM
$6.49M 2.91% 76,534 +53,427 +231% +$4.53M
NFINU
5
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$6.3M 2.82% 500,000 – –
EE
6
DELISTED
El Paso Electric Company
EE
$6.24M 2.8% 93,170 -40,738 -30% -$2.73M
LM
7
DELISTED
Legg Mason, Inc.
LM
$6.08M 2.72% +122,194 New +$6.08M
WTW icon
8
Willis Towers Watson
WTW
$31.9B
$5.39M 2.42% +27,384 New +$5.39M
HPK icon
9
HighPeak Energy
HPK
$971M
$5.29M 2.37% 494,900 -205,098 -29% -$2.19M
ADSW
10
DELISTED
Advanced Disposal Services, Inc.
ADSW
$4.99M 2.24% 165,334 -148,726 -47% -$4.49M
RQI icon
11
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$4.87M 2.18% 445,641 -257,894 -37% -$2.82M
GLEO.U
12
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$4.47M 2% 423,000 – –
GIX.U
13
DELISTED
GigCapital2, Inc.
GIX.U
$4.42M 1.98% 411,315 – –
CRF
14
Cornerstone Total Return Fund
CRF
$1.21B
$4.14M 1.86% 411,877 -292,654 -42% -$2.94M
ASLE icon
15
AerSale
ASLE
$407M
$4.11M 1.84% 400,000 – –
IPV.U
16
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$4.02M 1.8% 395,484 – –
WMGI
17
DELISTED
Wright Medical Group Inc
WMGI
$3.7M 1.66% 124,600 -20,000 -14% -$594K
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.67M 1.65% 190,605 +65,018 +52% +$1.25M
IBKC
19
DELISTED
IBERIABANK Corp
IBKC
$3.46M 1.55% 75,988 -24,690 -25% -$1.12M
NOVSU
20
DELISTED
Novus Capital Corporation Units
NOVSU
$3.32M 1.49% +316,600 New +$3.32M
LFLY
21
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.18M 1.43% 325,000 – –
NXDT
22
NexPoint Diversified Real Estate Trust
NXDT
$186M
$3.12M 1.4% 296,609 -66,609 -18% -$701K
VRS
23
DELISTED
Verso Corporation
VRS
$3.09M 1.39% 258,514 -86,721 -25% -$1.04M
L icon
24
Loews
L
$20.1B
$2.86M 1.28% 83,448 +45,050 +117% +$1.54M
LATNU
25
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$2.82M 1.26% 275,000 – –
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