Yakira Capital Management

Yakira Capital Management as of June 30, 2017

Portfolio Holdings for Yakira Capital Management

Yakira Capital Management holds 106 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 12.1 $40M 741k 54.48
Time Warner 8.3 $28M 276k 100.41
Allied World Assurance 6.7 $22M 424k 52.90
C.R. Bard 6.1 $21M 65k 316.11
Dow Chemical Company 4.1 $14M 220k 63.07
Reynolds American 3.2 $11M 166k 65.04
Nxp Semiconductors N V (NXPI) 2.9 $9.8M 90k 109.45
Mobileye 2.8 $9.3M 148k 62.80
Level 3 Communications 2.8 $9.3M 156k 59.30
Loews Corporation (L) 2.6 $8.7M 185k 46.81
Harmony Merger 2.4 $8.0M 778k 10.33
Jpmorgan China Region 2.3 $7.7M 385k 20.07
Vtti Energy Partners 2.1 $7.2M 365k 19.65
Safeguard Scientifics 1.7 $5.7M 475k 11.90
Boulevard Acquisition cl a 1.7 $5.6M 558k 10.02
VCA Antech 1.5 $5.0M 54k 92.32
Nexpoint Credit Strategies Fund (NXDT) 1.5 $5.0M 229k 21.78
Double Eagle Acquisition Cor unit 99/99/9999 1.4 $4.7M 444k 10.64
Pacific Continental Corporation 1.3 $4.5M 175k 25.55
Anchor Bancorp 1.2 $4.2M 166k 25.05
Kbl Merger Corp Iv unit 01/15/2024 1.2 $4.1M 400k 10.20
Westar Energy 1.2 $4.0M 75k 53.02
New York Reit 1.1 $3.8M 438k 8.64
Korea Equity Fund 1.1 $3.7M 525k 7.04
Modern Media Acquisition 1.1 $3.5M 360k 9.77
Tribune Co New Cl A 1.0 $3.3M 81k 40.77
E.I. du Pont de Nemours & Company 1.0 $3.2M 40k 80.70
Origo Acquisition Corp 1.0 $3.2M 309k 10.40
DigitalGlobe 0.9 $3.2M 95k 33.30
Monsanto Company 0.9 $3.0M 25k 118.36
Cabela's Incorporated 0.9 $2.9M 49k 59.43
Alere 0.9 $2.9M 57k 50.19
Barington Hilco Acquisition 0.8 $2.8M 275k 10.20
Southwest Ban 0.8 $2.6M 102k 25.55
Pacific Spl Acquisition Corp 0.8 $2.6M 250k 10.22
Turkish Investment Fund 0.8 $2.5M 260k 9.64
Forum Merger Corp unit 06/01/2024 0.7 $2.4M 234k 10.19
Discovery Communications 0.7 $2.3M 90k 25.83
Electrum Spl Acquisition Cor 0.7 $2.3M 230k 10.09
General Communication 0.7 $2.2M 61k 36.64
Andina Acquisition Corp Ii unit 99/99/9999 0.6 $2.0M 188k 10.84
Cornerstone Strategic Value (CLM) 0.6 $1.8M 116k 15.88
Via 0.5 $1.8M 54k 33.56
Brocade Communications Systems 0.5 $1.7M 138k 12.61
Fairpoint Communications 0.5 $1.6M 102k 15.65
Avista Healthcare Pub Acq Co unit 99/99/9999 0.5 $1.5M 150k 10.32
Constellation Alpha Capital unit 99/99/9999 0.5 $1.5M 150k 10.14
Pacholder High Yield 0.4 $1.4M 182k 7.96
Coty Inc Cl A (COTY) 0.4 $1.5M 77k 18.76
West 0.4 $1.4M 58k 23.32
Clubcorp Hldgs 0.4 $1.3M 103k 13.10
Rite Aid Corporation 0.4 $1.3M 441k 2.95
Stonegate Bk Ft Lauderdale 0.4 $1.3M 29k 46.18
Forestar 0.4 $1.3M 73k 17.16
Dell Technologies Inc Class V equity 0.3 $1.1M 18k 61.12
Advent/Claymore Enhanced Growth & Income 0.3 $1.0M 116k 8.75
Bison Cap Acquisition Corp unit 99/99/9999t 0.3 $1.0M 100k 10.20
SciClone Pharmaceuticals 0.3 $941k 86k 11.01
Delaware Investments Dividend And Income 0.3 $953k 91k 10.46
Asb Bancorp Inc Nc 0.3 $936k 21k 43.94
Xcerra 0.3 $937k 96k 9.77
Reaves Utility Income Fund (UTG) 0.3 $859k 25k 34.36
Harmony Merger Corp unit 99/99/9999 0.2 $837k 75k 11.16
Fintech Acquisition Corp Ii unit 99/99/9999 0.2 $844k 81k 10.39
Gabelli Equity Trust (GAB) 0.2 $794k 129k 6.18
Liberty Global Inc Com Ser A 0.2 $781k 24k 32.11
Allergan 0.2 $774k 3.2k 243.01
Norsat Intl 0.2 $743k 65k 11.40
Brookdale Senior Living (BKD) 0.2 $690k 47k 14.71
Neustar 0.2 $667k 20k 33.35
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $626k 50k 12.61
Liberty Global 0.2 $638k 29k 21.77
Royal Bancshares of Pennsylvania 0.2 $620k 147k 4.23
Pennantpark Floating Rate Capi (PFLT) 0.2 $600k 43k 14.10
Dws Global High Income Fund 0.2 $590k 68k 8.71
Gas Nat 0.2 $577k 45k 12.91
Ofs Capital (OFS) 0.2 $551k 39k 14.30
Dominion Diamond Corp foreign 0.1 $459k 37k 12.55
Liberty All-Star Equity Fund (USA) 0.1 $411k 73k 5.67
Hewlett Packard Enterprise (HPE) 0.1 $332k 20k 16.60
Ashland (ASH) 0.1 $323k 4.9k 65.92
Noveliontherapeuti.. 0.1 $336k 36k 9.22
Merrimack Pharmaceuticals In 0.1 $311k 251k 1.24
Dividend & Income Fund (BXSY) 0.1 $262k 21k 12.37
Valvoline Inc Common (VVV) 0.1 $253k 11k 23.73
Symantec Corporation 0.1 $200k 7.1k 28.24
A. H. Belo Corporation 0.1 $198k 36k 5.51
Firsthand Tech Value (SVVC) 0.1 $208k 25k 8.37
DepoMed 0.1 $162k 15k 10.73
Alliance Imaging 0.1 $183k 14k 13.28
Advanced Emissions (ARQ) 0.0 $130k 14k 9.13
Moduslink Global Solutions I C 0.0 $119k 70k 1.70
Videocon D2h 0.0 $138k 14k 9.77
Tegna (TGNA) 0.0 $144k 10k 14.40
Modern Media Acquisition right 99/99/9999 0.0 $123k 324k 0.38
Real Networks 0.0 $115k 27k 4.34
Boulevard Acquisition *w exp 09/25/202 0.0 $90k 125k 0.72
Luna Innovations Incorporated (LUNA) 0.0 $52k 35k 1.51
Sanofi Aventis Wi Conval Rt 0.0 $59k 155k 0.38
Rentech 0.0 $59k 131k 0.45
Wright Medical Group Rtsn V 0.0 $57k 38k 1.49
Modern Media Acquisition w exp 05/17/202 0.0 $65k 180k 0.36
Trans World Entertainment Corporation 0.0 $17k 10k 1.63
Endocyte 0.0 $21k 14k 1.48
Samson Oil & Gas 0.0 $7.1k 14k 0.50
Axar Acquisition Corp *w exp 12/31/202 0.0 $11k 143k 0.08