Yakira Capital Management

Latest statistics and disclosures from Yakira Capital Management's latest quarterly 13F-HR filing:

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Positions held by Yakira Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Yakira Capital Management

Companies in the Yakira Capital Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cornerstone Strategic Value (CLM) 3.9 $8.6M -24% 844k 10.22
Gigcapital3 Unit 99/99/9999 (GIK.U) 3.6 $8.1M NEW 805k 10.04
Tiffany & Co. Call Option (TIF) 3.4 $7.5M +83% 61k 121.95
Safeguard Scientifics Com New (SFE) 3.0 $6.8M 965k 7.00
LogMeIn 2.9 $6.5M +231% 77k 84.77
Netfin Acquisition Corp Unit 08/01/2024 (NFINU) 2.8 $6.3M 500k 12.59
El Paso Elec Com New 2.8 $6.2M -30% 93k 67.00
Legg Mason 2.7 $6.1M NEW 122k 49.75
Willis Towers Watson SHS (WLTW) 2.4 $5.4M NEW 27k 196.94
Pure Acquisition Corp Cl A 2.4 $5.3M -29% 495k 10.69
Advanced Disposal Services I (ADSW) 2.2 $5.0M -47% 165k 30.17
Cohen & Steers Quality Income Realty (RQI) 2.2 $4.9M -36% 446k 10.93
Galileo Acquisition Corp Unit 99/99/9999 (GLEO.U) 2.0 $4.5M 423k 10.56
Gigcapital2 Unit 02/28/2026 (GIX.U) 2.0 $4.4M 411k 10.75

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Cornerstone Total Rtrn Fd In (CRF) 1.9 $4.1M -41% 412k 10.05
Monocle Acquisition Corp (MNCL) 1.8 $4.1M 400k 10.27
Interprivate Acquisition Cor Unit 10/29/2024 (IPV.U) 1.8 $4.0M 396k 10.16
Wright Med Group N V Ord Shs (WMGI) 1.7 $3.7M -13% 125k 29.72
Discovery Com Ser C (DISCK) 1.6 $3.7M +51% 191k 19.26
IBERIABANK Corporation 1.6 $3.5M -24% 76k 45.53
Novus Cap Corp Unit 06/30/2027 (NOVSU) 1.5 $3.3M NEW 317k 10.50
Merida Merger Corp I (MCMJ) 1.4 $3.2M 325k 9.79
Nexpoint Strategic Oportunt Com New (NHF) 1.4 $3.1M -18% 297k 10.52
Verso Corp Cl A (VRS) 1.4 $3.1M -25% 259k 11.96
Loews Corporation (L) 1.3 $2.9M +117% 83k 34.28
Union Acquisition Corp Ii Unit 99/99/9999 (LATNU) 1.3 $2.8M 275k 10.25
Kbl Merger Corp Iv (KBLM) 1.2 $2.8M 250k 11.02
58 Spon Adr Rep A 1.2 $2.8M NEW 51k 53.94
Lf Cap Acquisition Corp Cl A (LFAC) 1.2 $2.7M NEW 250k 10.70
Tuscan Hldgs Corp Ii Unit 04/01/2026 (THCAU) 1.2 $2.6M 247k 10.58
Tuscan Holdings Corp Unit 99/99/9999 (THCBU) 1.1 $2.4M 225k 10.70
Sb One Bancorp 1.1 $2.4M +359% 122k 19.70
Qiagen Nv Shs New (QGEN) 1.1 $2.4M NEW 55k 42.81
Live Oak Acquisition Corp Unit 99/99/9999 (LOAK.U) 1.0 $2.1M NEW 214k 10.02
Dupont De Nemours (DD) 1.0 $2.1M -29% 40k 53.12
Juniper Indl Hldgs Unit 11/13/2026 (JIH.U) 0.9 $2.1M 201k 10.30
Longevity Acquisition Corp Ord Shs (LOAC) 0.9 $2.0M NEW 190k 10.70
Gx Acquisition Corp Unit 05/24/2026 (GXGXU) 0.9 $1.9M 187k 10.39
Collective Growth Corp Unit 04/29/2025 (CGROU) 0.9 $1.9M NEW 201k 9.51
B Riley Prin Merger Corp Ii Cl A (BMRG) 0.9 $1.9M NEW 178k 10.73
TD Ameritrade Holding (AMTD) 0.8 $1.9M NEW 52k 36.38
Trine Acquisition Corp Unit 03/31/2021 (TRNE.U) 0.8 $1.8M 160k 11.20
Fintech Acquisition Corp Iii Com Cl A (FTAC) 0.8 $1.8M NEW 160k 11.16
Schultze Special Purpose Acquisi Ord (SAMA) 0.8 $1.8M NEW 172k 10.23
Proptech Acquisition Corp Unit 10/01/2026 (PTACU) 0.7 $1.6M 150k 10.60
Software Acquisition Group I Unit 10/01/2026 (SAQNU) 0.7 $1.6M 150k 10.52
Thunder Brdg Acquistion Ii L Unit 99/99/9999 (THBRU) 0.7 $1.6M 150k 10.50
Lgl Sys Acquisition Corp Unit 10/24/2024 (DFNS.U) 0.7 $1.5M 150k 10.25
Brilliant Acquisition Corp Unit 12/31/2020 (BRLIU) 0.7 $1.5M NEW 151k 10.03
Mobile Mini 0.6 $1.4M NEW 49k 29.49
Delphi Technologies Pl SHS 0.6 $1.4M NEW 100k 14.21
Condor Hospitality Tr Com New (CDOR) 0.6 $1.4M 346k 4.10
Alussa Energy Acquisition Unit 10/31/2026 (ALUS.U) 0.6 $1.4M 137k 10.12
Forescout Technologies 0.6 $1.4M NEW 64k 21.20
Craft Brewers Alliance 0.6 $1.3M 86k 15.39
Highland Income Highland Income (HFRO) 0.6 $1.2M +539% 155k 8.05
Churchill Cap Corp Iii Unit 03/01/2027 (CCXX.U) 0.6 $1.2M -26% 110k 11.31
Liv Cap Acquisition Corp Unit 99/99/9999 (LIVKU) 0.6 $1.2M 120k 10.25
Fidelity National Financial Fnf Group Com (FNF) 0.5 $1.1M NEW 37k 30.64
Match Put Option 0.5 $1.1M NEW 10k 107.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.1M 5.0k 215.68
Hl Acquisitions Corp SHS (HCCH) 0.5 $1.1M -38% 88k 12.17
Franklin Templeton (FTF) 0.5 $1.1M 126k 8.46
Cushing Nextgen Infra Incm F (SZC) 0.5 $1.0M NEW 34k 30.62
AECOM Technology Corporation (ACM) 0.5 $1.0M -29% 28k 37.57
Pivotal Invt Corp Ii Unit 06/01/2025 (PIC.U) 0.5 $1.0M 100k 10.35
Stable Rd Acquisition Corp Unit 05/15/2026 (SRACU) 0.5 $1.0M 100k 10.25
Amci Acquisition Corp Class A (AMCI) 0.5 $1.0M NEW 100k 10.22
Fusion Acquisition Corp Unit 99/99/9999 (FUSE.U) 0.5 $1.0M NEW 100k 10.16
Longview Acquisition Corp Unit 99/99/9999 (LGVW.U) 0.5 $1.0M NEW 101k 10.10
Kensington Cap Acquisition C Unit 07/01/2027 (KCAC.U) 0.5 $1.0M NEW 101k 10.02
Occidental Petroleum Corporation (OXY) 0.5 $1.0M 55k 18.29
Cincinnati Bell Com New (CBB) 0.4 $951k NEW 64k 14.86
New Providence Acquisition Unit 09/01/2024 (NPAUU) 0.4 $951k 90k 10.55
Yatra Online Ord Shs (YTRA) 0.4 $871k -15% 1.3M 0.68
Texas Capital Bancshares (TCBI) 0.4 $861k -64% 28k 30.86
Amplitude Hlthcre Aqustin Unit 12/01/2026 (AMHCU) 0.4 $850k 83k 10.20
Central European Media Entrp Cl A New (CETV) 0.4 $825k -11% 233k 3.54
E Trade Financial Corp Com New (ETFC) 0.4 $796k NEW 16k 49.75
Insurance Acquisition Corp Cl A (INSU) 0.3 $767k NEW 59k 12.96
Liberty Global SHS CL C (LBTYK) 0.3 $758k -81% 35k 21.51
Gabelli Dividend & Income Trust (GDV) 0.3 $668k -11% 38k 17.60
Gain Capital Holdings 0.3 $575k NEW 96k 6.02
Liberty All-Star Growth Fund (ASG) 0.2 $553k NEW 88k 6.29
Haymaker Acquisition Corp Ii Unit 10/31/2026 (HYACU) 0.2 $548k 50k 10.96
Axalta Coating Sys (AXTA) 0.2 $528k -45% 23k 22.54
Suro Capital Corp Com New (SSSS) 0.2 $511k NEW 60k 8.47
Gordon Pointe Acquisition Com Class A 0.2 $510k -80% 40k 12.84
Morgan Stanley India Investment Fund (IIF) 0.2 $457k 28k 16.24
Pennantpark Floating Rate Capi (PFLT) 0.2 $456k 54k 8.39
Graf Indl Corp *w Exp 12/31/202 0.2 $439k NEW 193k 2.28
Firsthand Tech Value (SVVC) 0.2 $368k 90k 4.09
Rivernorth Marketplace Lendi (RSF) 0.2 $360k -6% 24k 14.87
Forum Merger Ii Corp *w Exp 09/30/202 (FMCIW) 0.2 $358k -36% 76k 4.70
Brookdale Senior Living (BKD) 0.2 $346k 117k 2.95
RTI Biologics 0.2 $343k NEW 108k 3.18
Petroleum & Res Corp Com cef (PEO) 0.1 $321k NEW 29k 11.04
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.1 $285k -11% 80k 3.58
Schultze Spl Purp Acqustn *w Exp 12/31/202 (SAMAW) 0.1 $275k NEW 213k 1.29
Nuveen Equity Premium Income Fund (BXMX) 0.1 $274k 25k 11.01
Concrete Pumping Hldgs (BBCP) 0.1 $267k 77k 3.48
Gordon Pointe Acquisition *w Exp 07/30/202 0.1 $265k -39% 122k 2.18
Monocle Acquisition Corp *w Exp 12/06/202 (MNCLW) 0.1 $252k -3% 388k 0.65
Aberdeen Chile Fund (AEF) 0.1 $241k 40k 6.05
Rivernorth Doubleline Strate (OPP) 0.1 $230k 17k 13.94
Hl Acquisitions Corp *w Exp 06/21/202 (HCCHW) 0.1 $226k -30% 100k 2.26
Nielsen Hldgs Shs Eur (NLSN) 0.1 $223k 15k 14.87
Merrimack Pharmaceuticals In Com New (MACK) 0.1 $223k 67k 3.33
Lf Cap Acquisition Corp *w Exp 06/22/202 (LFACW) 0.1 $216k NEW 240k 0.90
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $214k 31k 6.89
Greenrose Acquisition Corp Unit 02/28/2024 (GNRSU) 0.1 $214k 21k 9.99
Alta Equipment Group Common Stock (ALTG) 0.1 $198k -55% 26k 7.76
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.1 $188k NEW 150k 1.25
Fintech Acquisition Corp Iii *w Exp 12/01/202 (FTACW) 0.1 $184k NEW 80k 2.30
Kaleyra (KLR) 0.1 $177k -96% 44k 4.03
Magnachip Semiconductor Corp (MX) 0.1 $175k NEW 17k 10.29
Big Rock Partners Acquisi (BRPA) 0.1 $172k 16k 10.48
Hl Acquisitions Corp Right 07/17/2023 (HCCHR) 0.1 $168k +23% 178k 0.94
B Riley Prin Merger Corp Ii *w Exp 05/06/202 (BMRG.WS) 0.1 $164k NEW 94k 1.75
Opes Acquisition Corp *w Exp 03/13/202 (OPESW) 0.1 $155k -68% 38k 4.11
Front Yard Residential Corp (RESI) 0.1 $143k -52% 16k 8.72
Glry Str Nw Mdia Grup Hldg L SHS (GSMG) 0.1 $137k 37k 3.68
Brooge Energy *w Exp 12/20/202 (BROGW) 0.1 $132k NEW 270k 0.49
THL Credit 0.1 $130k NEW 40k 3.25
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $130k 10k 12.81
Kbl Merger Corp Iv *w Exp 01/15/202 (KBLMW) 0.1 $123k 400k 0.31
American Vrtual Cloud Tech I (AVCT) 0.1 $117k NEW 35k 3.31
Insurance Acquisition Corp *w Exp 03/31/202 (INSUW) 0.0 $109k NEW 30k 3.63
Broadmark Rlty Cap *w Exp 11/15/202 (BRMK.WS) 0.0 $109k 342k 0.32
Kbl Merger Corp Iv Right 04/09/2020 (KBLMR) 0.0 $100k 400k 0.25
Leisure Acquisition Corp *w Exp 12/05/201 (LACQW) 0.0 $94k -9% 101k 0.93
Lion Group Holding Ads (LGHL) 0.0 $84k NEW 28k 3.05
Merida Merger Corp I *w Exp 11/07/202 (MCMJW) 0.0 $81k 163k 0.50
Kaleyra *w Exp 12/12/202 (KLR.WS) 0.0 $79k 121k 0.65
Grid Dynamics Hldgs *w Exp 03/05/202 (GDYNW) 0.0 $73k 46k 1.60
American Vrtual Cloud Tech I *w Exp 04/07/202 (AVCTW) 0.0 $72k NEW 300k 0.24
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 (IGICW) 0.0 $68k 200k 0.34
Allied Esports Entmt (AESE) 0.0 $62k -25% 30k 2.09
Amci Acquisition Corp *w Exp 05/20/202 (AMCIW) 0.0 $55k NEW 100k 0.55
Organogenesis Hldgs (ORGO) 0.0 $55k 14k 3.86
Bioceres Crop Solutions Corp *w Exp 03/14/202 0.0 $53k 251k 0.21
Alta Equipment Group *w Exp 02/14/202 (ALTG.WS) 0.0 $53k 50k 1.05
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $48k NEW 42k 1.13
Big Rock Partners Acquisi Right 12/01/2022 (BRPAR) 0.0 $46k 165k 0.28
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $43k NEW 275k 0.16
Big Rock Partners Acquisi *w Exp 12/01/202 (BRPAW) 0.0 $37k 83k 0.45
Realnetworks Com New (RNWK) 0.0 $34k 27k 1.28
Steel Connect (STCN) 0.0 $33k 55k 0.60
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $15k 372k 0.04
Medley Mgmt Cl A Com (MDLY) 0.0 $14k 19k 0.76
Longevity Acquisition Corp *w Exp 07/31/202 (LOACW) 0.0 $10k NEW 50k 0.20
Longevity Acquisition Corp Right 07/31/2020 (LOACR) 0.0 $10k NEW 50k 0.20

Past Filings by Yakira Capital Management

SEC 13F filings are viewable for Yakira Capital Management going back to 2013

View all past filings