Yakira Capital Management

Yakira Capital Management as of March 31, 2016

Portfolio Holdings for Yakira Capital Management

Yakira Capital Management holds 111 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cameron International Corporation 8.9 $28M 416k 67.05
Jarden Corporation 8.8 $28M 467k 58.95
Anchor Bancorp Wisconsin 6.6 $21M 457k 45.06
KLA-Tencor Corporation (KLAC) 4.8 $15M 208k 72.81
Youku Tudou Sponsored Adr 4.0 $12M 449k 27.49
AllianceBernstein Income Fund 3.5 $11M 1.4M 7.85
SanDisk Corporation 3.3 $10M 135k 76.08
Airgas 3.3 $10M 72k 141.64
Time Warner Cable 3.2 $10M 49k 204.63
Yahoo! 2.5 $7.7M 209k 36.81
Allergan SHS 2.3 $7.2M 27k 268.04
Cascade Microtech 2.1 $6.7M 324k 20.62
Safeguard Scientifics Com New 2.1 $6.5M 488k 13.25
Starwood Hotels & Resorts Worldwide 2.1 $6.4M 77k 83.43
Garnero Group Acquisition SHS 2.1 $6.4M 648k 9.93
LMP Real Estate Income Fund 1.9 $6.0M 437k 13.64
C1 Financial 1.8 $5.5M 228k 24.20
Boulevard Acquisition Unit 99/99/9999 1.7 $5.2M 520k 9.95
Double Eagle Acquisition Cor Unit 99/99/9999 1.4 $4.4M 444k 10.00
Reaves Util Income Com Sh Ben Int (UTG) 1.3 $4.1M 138k 29.98
Ingram Micro Cl A 1.3 $4.0M 111k 35.91
Broadcom SHS Put Option 1.2 $3.8M 24k 154.50
Atlantic Alliance Partner SHS 1.2 $3.7M 357k 10.43
Cornerstone Strategic Value (CLM) 1.2 $3.7M 251k 14.64
Adt 1.1 $3.5M 86k 41.26
Viacom CL B 1.1 $3.3M 80k 41.27
Global High Income Fund 1.0 $3.1M 355k 8.69
FirstMerit Corporation 0.9 $2.9M 137k 21.05
Ar Cap Acquisition Corp Unit 10/06/2019 0.9 $2.8M 285k 9.89
Media Gen 0.8 $2.6M 160k 16.31
Ar Cap Acquisition 0.8 $2.5M 255k 9.84
Cornerstone Total Rtrn Fd In (CRF) 0.8 $2.5M 156k 16.10
Baxalta Incorporated 0.8 $2.4M 60k 40.40
Quinpario Acquisition Corp 2 0.8 $2.4M 244k 9.78
Gabelli Equity Trust (GAB) 0.7 $2.3M 420k 5.43
Qihoo 360 Technology Ads 0.7 $2.3M 30k 75.57
EMC Corporation 0.7 $2.1M 78k 26.65
Nuveen Lg/sht Commodity Totr Com Ut Ben Int 0.7 $2.1M 137k 15.06
Wilshire Ban 0.6 $2.0M 193k 10.30
Scholastic Corporation (SCHL) 0.6 $2.0M 53k 37.37
Neuberger Berman Real Estate Sec (NRO) 0.6 $1.9M 375k 5.09
Andina Acquisition Corp Ii Unit 99/99/9999 0.6 $1.9M 188k 10.15
Communityone Ban 0.6 $1.9M 142k 13.28
Blount International 0.6 $1.8M 180k 9.98
Strategic Global Income Fund 0.6 $1.7M 195k 8.91
Hydra Inds Acquisition 0.6 $1.7M 174k 9.86
Winthrop Rlty Tr Sh Ben Int New 0.5 $1.6M 125k 13.13
Talmer Ban 0.5 $1.6M 90k 18.09
Liberty Global Shs Cl A 0.5 $1.5M 39k 38.51
Heartland Payment Systems 0.5 $1.4M 15k 96.60
Pennantpark Floating Rate Capi (PFLT) 0.5 $1.4M 122k 11.70
Monarch Financial Holdings 0.4 $1.4M 82k 16.61
Affymetrix 0.4 $1.4M 97k 14.00
Managed High Yield Plus Fund 0.4 $1.3M 743k 1.78
ITC Holdings 0.4 $1.3M 30k 43.57
Electrum Spl Acquisition Cor SHS 0.4 $1.3M 130k 9.65
Nuveen Diversified Commodty Com Ut Ben Int 0.4 $1.2M 138k 8.91
Hennessy Cap Acquisition Cor 0.4 $1.2M 120k 9.68
Laporte Ban 0.4 $1.1M 70k 15.76
First Niagara Financial 0.3 $995k 103k 9.68
1st Century Bancshares 0.3 $975k 89k 10.97
Harmony Merger 0.3 $891k 90k 9.90
AGL Resources 0.3 $782k 12k 65.17
Harmony Merger Corp Unit 99/99/9999 0.2 $764k 75k 10.19
Communications Sales&leas Incom us equities / etf's 0.2 $724k 33k 22.26
Gp Invts Acquisition Cor SHS 0.2 $703k 72k 9.72
Nuveen Municipal Advantage Fund 0.2 $648k 45k 14.35
Videocon D2h Adr 0.2 $552k 75k 7.36
HF Financial 0.2 $545k 30k 18.00
New Mountain Finance Corp (NMFC) 0.2 $483k 38k 12.64
Liberty All Star Equity Sh Ben Int (USA) 0.1 $460k 93k 4.97
Nuveen Insd Dividend Advantage (NVG) 0.1 $453k 30k 15.16
Qlt 0.1 $420k 211k 1.99
Nuveen Global High Income SHS (JGH) 0.1 $410k 30k 13.87
Telephone & Data Sys Com New (TDS) 0.1 $388k 13k 30.10
Boulevard Acquisition Cl A 0.1 $374k 38k 9.76
Crossroads Cap 0.1 $361k 138k 2.62
Fairchild Semiconductor International 0.1 $352k 18k 20.00
Dividend & Income Fund Com New (BXSY) 0.1 $346k 31k 11.15
Avenue Income Cr Strat 0.1 $312k 29k 10.95
CNA Financial Corporation (CNA) 0.1 $306k 9.5k 32.16
Brookfield Globl Listed Infr Com Shs 0.1 $292k 26k 11.35
Nuveen Insured Quality Muncipal Fund 0.1 $277k 20k 14.24
Cheviot Finl 0.1 $261k 18k 14.66
Barington Hilco Acquisition 0.1 $245k 25k 9.90
Rentech Com New 0.1 $233k 105k 2.22
Southcoast Financial cmn 0.1 $221k 17k 13.08
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.1 $218k 12k 17.91
TiVo 0.1 $212k 22k 9.51
Fidelity National Financial Fnfv Group Com 0.1 $191k 18k 10.88
A H Belo Corp Com Cl A 0.1 $173k 36k 4.81
Planet Payment SHS 0.1 $165k 47k 3.53
Realnetworks Com New 0.1 $165k 41k 4.06
Firsthand Tech Value (SVVC) 0.1 $159k 21k 7.52
Zynga Cl A 0.0 $138k 61k 2.28
Advent/Claymore Enhanced Growth & Income 0.0 $128k 16k 8.23
Harvest Natural Resources 0.0 $127k 211k 0.60
C B Pharma Acquisition Corp SHS 0.0 $126k 13k 10.08
Delaware Investments Dividend And Income 0.0 $125k 14k 9.15
Intrawest Resorts Holdings 0.0 $123k 14k 8.55
Moduslink Global Solutions I Com New 0.0 $103k 70k 1.48
Wright Med Group N V Right 03/01/2019 0.0 $48k 38k 1.25
Endocyte 0.0 $44k 14k 3.10
Prism Technologies Group Inc Cmn (PRZM) 0.0 $40k 133k 0.30
Kopin Corporation (KOPN) 0.0 $39k 24k 1.64
Trans World Entertainment Corporation 0.0 $38k 10k 3.65
Covisint 0.0 $37k 19k 1.99
Luna Innovations Incorporated (LUNA) 0.0 $36k 35k 1.04
Morgans Hotel 0.0 $26k 19k 1.36
Sanofi Right 12/31/2020 0.0 $18k 155k 0.12
Samson Oil & Gas Spon Adr New 0.0 $12k 14k 0.85