Yakira Capital Management

Yakira Capital Management as of Sept. 30, 2017

Portfolio Holdings for Yakira Capital Management

Yakira Capital Management holds 113 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 13.6 $41M 618k 66.24
Time Warner 10.4 $31M 306k 102.45
C.R. Bard 7.3 $22M 68k 320.50
Cornerstone Strategic Value (CLM) 4.9 $15M 993k 14.81
Cornerstone Total Rtrn Fd In (CRF) 3.9 $12M 799k 14.63
Nxp Semiconductors N V (NXPI) 3.4 $10M 90k 113.09
Level 3 Communications 2.8 $8.3M 156k 53.29
Loews Corporation (L) 2.4 $7.3M 152k 47.86
Safeguard Scientifics 2.1 $6.2M 464k 13.35
Pensare Acquisition Corp 1.9 $5.8M 600k 9.68
Boulevard Acquisition cl a 1.9 $5.6M 558k 10.00
New York Reit 1.8 $5.4M 687k 7.85
Industrea Acquisition Corp unit 07/21/2024 1.7 $5.1M 500k 10.11
Home BancShares (HOMB) 1.6 $4.9M 193k 25.22
Pacific Continental Corporation 1.6 $4.7M 175k 26.95
DigitalGlobe 1.5 $4.6M 131k 35.25
Anchor Bancorp 1.5 $4.6M 186k 24.75
Tribune Co New Cl A 1.5 $4.5M 111k 40.86
Double Eagle Acquisition Cor 1.5 $4.5M 444k 10.10
Southwest Ban 1.4 $4.2M 151k 27.55
Monsanto Company 1.3 $3.9M 33k 119.82
Kbl Merger Corp Iv 1.3 $3.9M 400k 9.72
Westar Energy 1.2 $3.7M 75k 49.60
Modern Media Acquisition 1.2 $3.5M 360k 9.78
Brocade Communications Systems 1.1 $3.4M 286k 11.95
Capit Bk Fin A 1.1 $3.4M 82k 41.05
Via 1.1 $3.2M 114k 27.84
Barington Hilco Acquisition 0.9 $2.8M 275k 10.35
Dowdupont 0.9 $2.8M 40k 69.22
IAC/InterActive 0.9 $2.6M 22k 117.59
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.8 $2.5M 227k 11.16
West 0.8 $2.5M 108k 23.47
Turkish Investment Fund 0.8 $2.3M 250k 9.37
Electrum Spl Acquisition Cor 0.8 $2.4M 230k 10.25
Forum Merger Corp - A 0.8 $2.3M 234k 9.73
Calpine Corporation 0.7 $2.0M 135k 14.75
Brookdale Senior Living (BKD) 0.6 $1.9M 180k 10.60
Andina Acquisition Corp Ii 0.6 $1.9M 188k 10.16
Draper Oakwood Technology unit 09/30/2024 0.6 $1.8M 180k 10.22
Advisory Board Company 0.6 $1.8M 34k 53.64
Vwr Corp cash securities 0.6 $1.8M 53k 33.11
Liberty Global 0.6 $1.7M 71k 23.77
General Communication 0.6 $1.6M 40k 40.79
Asb Bancorp Inc Nc 0.5 $1.6M 33k 48.78
Liberty Global Inc Com Ser A 0.5 $1.5M 45k 33.91
Constellation Alpha Capital unit 99/99/9999 0.5 $1.5M 150k 10.27
Avista Healthcare Pub Acq Co cl a 0.5 $1.5M 150k 10.00
Forestar Group (FOR) 0.5 $1.5M 85k 17.20
Alere 0.5 $1.4M 28k 51.00
Dell Technologies Inc Class V equity 0.5 $1.4M 18k 77.20
Rockwell Collins 0.4 $1.3M 10k 130.70
Coty Inc Cl A (COTY) 0.4 $1.2M 72k 16.53
Rice Energy 0.4 $1.2M 40k 28.95
Rite Aid Corporation 0.3 $1.1M 538k 1.96
Discovery Communications 0.3 $1.0M 48k 21.29
Qiwi (QIWI) 0.3 $1.0M 61k 16.93
Bison Cap Acquisition Corp unit 99/99/9999t 0.3 $1.0M 100k 10.27
Nexpoint Credit Strategies Fund (NXDT) 0.3 $1.0M 44k 23.05
SciClone Pharmaceuticals 0.3 $958k 86k 11.20
Xcerra 0.3 $945k 96k 9.85
Kite Pharma 0.3 $899k 5.0k 179.80
Fintech Acquisition Corp Ii unit 99/99/9999 0.3 $853k 81k 10.50
HSN 0.3 $814k 21k 39.06
NxStage Medical 0.2 $737k 27k 27.58
Via 0.2 $734k 20k 36.70
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $672k 51k 13.27
Royal Bancshares of Pennsylvania 0.2 $654k 147k 4.46
Pennantpark Floating Rate Capi (PFLT) 0.2 $561k 39k 14.48
Washingtonfirst Bankshares, In c 0.2 $513k 14k 35.61
Gabelli Equity Trust (GAB) 0.1 $462k 71k 6.50
Ofs Capital (OFS) 0.1 $436k 33k 13.18
Paragon Commercial Corporation 0.1 $407k 7.2k 56.47
Reaves Utility Income Fund (UTG) 0.1 $316k 10k 31.67
Double Eagle Acquisition Cor *w exp 09/16/202 0.1 $306k 444k 0.69
iShares Dow Jones US Real Estate (IYR) 0.1 $262k 3.3k 79.98
Delaware Investments Dividend And Income 0.1 $270k 25k 10.77
Dividend & Income Fund (BXSY) 0.1 $272k 21k 12.84
Noveliontherapeuti.. 0.1 $256k 36k 7.03
Symantec Corporation 0.1 $232k 7.1k 32.76
Advent/Claymore Enhanced Growth & Income 0.1 $231k 27k 8.63
Firsthand Tech Value (SVVC) 0.1 $241k 30k 8.02
Pensare Acquisition Corp right 0.1 $240k 600k 0.40
Liberty All-Star Equity Fund (USA) 0.1 $208k 35k 6.02
Merrimack Pharma 0.1 $224k 15k 14.54
A. H. Belo Corporation 0.1 $165k 36k 4.59
New Ireland Fund 0.1 $137k 10k 13.70
Dominion Diamond Corp foreign 0.1 $152k 11k 14.18
Pensare Acquisition Corp *w exp 07/27/202 0.1 $150k 300k 0.50
MFS Investment Grade Municipal Trust (CXH) 0.0 $108k 11k 10.02
Real Networks 0.0 $127k 27k 4.79
Moduslink Global Solutions I C 0.0 $131k 70k 1.88
Videocon D2h 0.0 $126k 14k 8.92
Tegna (TGNA) 0.0 $133k 10k 13.30
Andina Acquisition Corp-rts right 09/01/2017 0.0 $111k 188k 0.59
Boulevard Acquisition *w exp 09/25/202 0.0 $111k 125k 0.89
Modern Media Acquisition right 99/99/9999 0.0 $120k 324k 0.37
Kbl Merger Corp Iv right 03/22/2019 0.0 $116k 400k 0.29
DepoMed 0.0 $87k 15k 5.76
Forum Merger Corp right 06/01/2019 0.0 $80k 234k 0.34
Modern Media Acquisition w exp 05/17/202 0.0 $97k 180k 0.54
Luna Innovations Incorporated (LUNA) 0.0 $58k 35k 1.68
Sanofi Aventis Wi Conval Rt 0.0 $56k 155k 0.36
Rentech 0.0 $60k 131k 0.46
Wright Medical Group Rtsn V 0.0 $59k 38k 1.54
Andina Acquisition Corp-cw w exp 9/1/2022 0.0 $68k 188k 0.36
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $60k 150k 0.40
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $68k 400k 0.17
Nextdecade Corp w exp 07/23/202 0.0 $70k 75k 0.93
Trans World Entertainment Corporation 0.0 $21k 10k 2.02
Endocyte 0.0 $20k 14k 1.41
Forum Merger Corp *w exp 06/01/202 0.0 $45k 117k 0.38
Reaves Util Income Fd right 10/04/2017 0.0 $30k 81k 0.37
Samson Oil & Gas 0.0 $4.9k 14k 0.35