Yakira Capital Management

Yakira Capital Management as of Dec. 31, 2017

Portfolio Holdings for Yakira Capital Management

Yakira Capital Management holds 111 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reaves Utility Income Fund (UTG) 14.9 $46M 1.5M 30.94
Time Warner 14.5 $45M 491k 91.47
Altaba 11.3 $35M 500k 69.85
Cornerstone Strategic Value (CLM) 4.0 $12M 804k 15.47
Nxp Semiconductors N V (NXPI) 3.4 $11M 90k 117.09
Cornerstone Total Rtrn Fd In (CRF) 3.2 $9.8M 640k 15.29
Scripps Networks Interactive 3.0 $9.4M 111k 85.38
Loews Corporation (L) 2.4 $7.4M 149k 50.03
New York Reit 1.9 $5.9M 1.5M 3.93
Pensare Acquisition Corp 1.9 $5.8M 600k 9.68
Gigcapital Inc unit 03/06/2025 1.8 $5.6M 555k 10.00
Safeguard Scientifics 1.7 $5.4M 480k 11.20
Industrea Acquisition Corp cl a 1.6 $4.9M 500k 9.74
Anchor Bancorp 1.5 $4.6M 186k 24.80
IAC/InterActive 1.4 $4.5M 36k 122.28
Monsanto Company 1.4 $4.2M 36k 116.78
Rockwell Collins 1.3 $4.1M 30k 135.63
Kbl Merger Corp Iv 1.3 $3.9M 400k 9.71
Cm Seven Star Acquisition 1.2 $3.9M 400k 9.65
Black Ridge Acquisition Corp 1.2 $3.8M 396k 9.68
Actua Corporation 1.2 $3.8M 243k 15.60
Thai Fund 1.2 $3.7M 348k 10.76
Tribune Co New Cl A 1.2 $3.6M 86k 42.47
Dowdupont 1.2 $3.6M 51k 71.22
Modern Media Acquisition 1.1 $3.5M 360k 9.82
General Communication 1.1 $3.4M 87k 39.02
Cavium 1.0 $3.0M 36k 83.82
Barington Hilco Acquisition 0.9 $2.9M 275k 10.45
Dell Technologies Inc Class V equity 0.9 $2.6M 33k 81.29
Forum Merger Corp - A 0.8 $2.3M 234k 9.98
Electrum Spl Acquisition Cor 0.7 $2.2M 212k 10.32
Leisure Acquisition Corp 0.7 $2.1M 222k 9.41
Andina Acquisition Corp Ii 0.6 $1.9M 188k 10.30
Home BancShares (HOMB) 0.6 $1.9M 80k 23.24
Draper Oakwood Technology 0.6 $1.8M 180k 9.78
Brookdale Senior Living (BKD) 0.6 $1.7M 180k 9.70
Big Rock Partners Acquisi 0.5 $1.6M 165k 9.72
Calpine Corporation 0.5 $1.5M 102k 15.13
NxStage Medical 0.5 $1.5M 62k 24.22
Avista Healthcare Pub Acq Co cl a 0.5 $1.5M 150k 9.92
Constellation Alpha Cap Corp 0.5 $1.5M 150k 9.73
Liberty Latin America (LILA) 0.5 $1.4M 69k 20.15
Qiwi (QIWI) 0.4 $1.2M 72k 17.33
Westar Energy 0.4 $1.2M 22k 52.80
Gabelli Equity Trust (GAB) 0.4 $1.2M 190k 6.19
HSN 0.3 $1.0M 25k 40.36
Rite Aid Corporation 0.3 $1.0M 508k 1.97
Bison Cap Acquisition Corp ord 0.3 $987k 100k 9.87
Haymaker Acquisition Corp 0.3 $953k 100k 9.53
Xcerra 0.3 $939k 96k 9.79
Coty Inc Cl A (COTY) 0.3 $893k 45k 19.89
Merrimack Pharma 0.3 $861k 84k 10.25
Pennantpark Floating Rate Capi (PFLT) 0.3 $813k 59k 13.73
Fintech Acquisition Corp Ii 0.3 $805k 81k 9.91
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $772k 71k 10.88
Dynegy 0.2 $711k 60k 11.85
Washingtonfirst Bankshares, In c 0.2 $705k 21k 34.25
Willscot Corp *w exp 09/10/202 0.2 $711k 494k 1.44
Twenty-first Century Fox 0.2 $690k 20k 34.50
Discovery Communications 0.2 $650k 29k 22.38
Bay Ban 0.2 $655k 54k 12.22
Via 0.2 $549k 18k 30.83
Firsthand Tech Value (SVVC) 0.1 $397k 44k 8.95
Ofs Capital (OFS) 0.1 $394k 33k 11.91
Axalta Coating Sys (AXTA) 0.1 $359k 11k 32.34
Andina Acquisition Corp-cw w exp 9/1/2022 0.1 $353k 188k 1.88
Pensare Acquisition Corp right 0.1 $300k 600k 0.50
Dividend & Income Fund (BXSY) 0.1 $285k 21k 13.45
Liberty Global Inc Com Ser A 0.1 $275k 7.7k 35.88
Kkr Income Opportunities (KIO) 0.1 $263k 16k 16.07
Andina Acquisition Corp-rts right 09/01/2017 0.1 $257k 188k 1.37
Advent/Claymore Enhanced Growth & Income 0.1 $223k 27k 8.33
Commercehub Inc Com Ser C 0.1 $213k 10k 20.58
Industrea Acquisition Corp *w exp 08/01/202 0.1 $210k 500k 0.42
A. H. Belo Corporation 0.1 $173k 36k 4.81
Delaware Investments Dividend And Income 0.1 $149k 14k 10.70
Tegna (TGNA) 0.1 $141k 10k 14.10
Forum Merger Corp right 06/01/2019 0.1 $154k 234k 0.66
Pensare Acquisition Corp *w exp 07/27/202 0.1 $165k 300k 0.55
DepoMed 0.0 $122k 15k 8.08
Moduslink Global Solutions I C 0.0 $136k 55k 2.48
Noveliontherapeuti.. 0.0 $114k 36k 3.13
Modern Media Acquisition right 99/99/9999 0.0 $126k 324k 0.39
Kbl Merger Corp Iv right 03/22/2019 0.0 $120k 400k 0.30
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $131k 396k 0.33
Black Ridge Acquisition Corp right 07/10/2019 0.0 $111k 396k 0.28
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $112k 350k 0.32
Leisure Acquisition Corp *w exp 12/05/201 0.0 $110k 111k 0.99
MFS Investment Grade Municipal Trust (CXH) 0.0 $105k 11k 9.74
Luna Innovations Incorporated (LUNA) 0.0 $84k 35k 2.44
Real Networks 0.0 $91k 27k 3.43
Forum Merger Corp *w exp 06/01/202 0.0 $80k 117k 0.68
Modern Media Acquisition w exp 05/17/202 0.0 $99k 180k 0.55
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $84k 400k 0.21
Draper Oakwood Technology right 09/19/2018 0.0 $94k 180k 0.52
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $93k 125k 0.75
Sanofi Aventis Wi Conval Rt 0.0 $59k 155k 0.38
Wright Medical Group Rtsn V 0.0 $58k 38k 1.51
Fintech Acquisition Corp Ii *w exp 01/19/202 0.0 $56k 41k 1.38
Constellation Alpha Cap Corp right 99/99/9999 0.0 $53k 150k 0.35
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $51k 175k 0.29
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $68k 165k 0.41
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $55k 90k 0.61
Trans World Entertainment Corporation 0.0 $19k 10k 1.83
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $42k 150k 0.28
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $39k 150k 0.26
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $18k 50k 0.36
Bison Cap Acquisition Corp right 03/20/2019 0.0 $38k 100k 0.38
Nextdecade Corp w exp 07/23/202 0.0 $45k 75k 0.60
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $40k 50k 0.80
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $38k 83k 0.46