Yakira Capital Management

Yakira Capital Management as of March 31, 2018

Portfolio Holdings for Yakira Capital Management

Yakira Capital Management holds 127 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner 10.0 $44M 464k 94.58
Monsanto Company 9.6 $42M 360k 116.69
Altaba 9.3 $41M 548k 74.04
Reaves Utility Income Fund (UTG) 9.1 $40M 1.4M 28.23
Nxp Semiconductors N V (NXPI) 5.6 $24M 209k 117.00
Rockwell Collins 3.9 $17M 126k 134.85
Dynegy 3.7 $16M 1.2M 13.52
Cavium 2.9 $13M 158k 79.38
Sigma Designs 2.5 $11M 1.7M 6.20
IAC/InterActive 2.2 $9.5M 61k 156.37
Orbital Atk 2.0 $8.9M 67k 132.61
Xl 1.5 $6.5M 119k 55.26
Cornerstone Strategic Value (CLM) 1.5 $6.5M 423k 15.28
Safeguard Scientifics 1.4 $6.3M 515k 12.25
Pensare Acquisition Corp 1.3 $5.8M 600k 9.72
Gigcapital Inc unit 03/06/2025 1.3 $5.8M 555k 10.39
Validus Holdings 1.2 $5.5M 81k 67.45
Industrea Acquisition Corp cl a 1.1 $4.9M 500k 9.81
Microsemi Corporation 1.1 $4.9M 75k 64.72
New York Reit In reit 1.1 $4.7M 220k 21.51
Anchor Bancorp 1.0 $4.6M 185k 24.71
Tribune Co New Cl A 1.0 $4.4M 110k 40.51
Cornerstone Total Rtrn Fd In (CRF) 1.0 $4.5M 294k 15.12
Royce Value Trust (RVT) 1.0 $4.4M 280k 15.56
Loews Corporation (L) 1.0 $4.3M 86k 49.73
Pinnacle Entertainment 1.0 $4.2M 140k 30.15
Blackhawk Network Hldgs Inc cl a 0.9 $4.0M 90k 44.70
Kbl Merger Corp Iv 0.9 $3.9M 400k 9.85
Cm Seven Star Acquisition 0.9 $3.9M 400k 9.74
Black Ridge Acquisition Corp 0.9 $3.8M 396k 9.69
Discovery Communications 0.8 $3.7M 191k 19.52
Modern Media Acquisition 0.8 $3.6M 360k 9.95
Ablynx Nv 0.7 $3.1M 58k 54.57
Blue Buffalo Pet Prods 0.7 $3.0M 75k 39.81
Chicago Bridge & Iron Company 0.6 $2.7M 185k 14.40
Union Acquisition Corp unit 99/99/9999 0.6 $2.6M 251k 10.23
Dell Technologies Inc Class V equity 0.5 $2.4M 33k 73.20
A. Schulman 0.5 $2.3M 53k 43.00
Match 0.5 $2.2M 50k 44.44
Electrum Spl Acquisition Cor 0.5 $2.2M 212k 10.38
Barington Hilco Acquisition 0.5 $2.1M 200k 10.60
Leisure Acquisition Corp 0.5 $2.1M 222k 9.55
Orbotech Ltd Com Stk 0.5 $2.1M 33k 62.17
Gordon Pointe Acquisition Co unit 01/18/2023 0.5 $2.1M 200k 10.33
Tiberius Acquisition Corp unit 02/28/2021 0.5 $2.0M 200k 10.06
PHH Corporation 0.5 $2.0M 189k 10.46
Draper Oakwood Technology 0.4 $1.8M 180k 9.86
Stewart Information Services Corporation (STC) 0.4 $1.7M 40k 43.95
KapStone Paper and Packaging 0.4 $1.6M 48k 34.30
Big Rock Partners Acquisi 0.4 $1.6M 165k 9.82
NxStage Medical 0.3 $1.5M 62k 24.85
Mudrick Cap Acquisition Corp unit 02/01/2023 0.3 $1.5M 150k 10.22
Avista Healthcare Pub Acq Co cl a 0.3 $1.5M 150k 9.98
Constellation Alpha Cap Corp 0.3 $1.5M 150k 9.87
Liberty Latin America (LILA) 0.3 $1.4M 72k 19.45
Brookdale Senior Living (BKD) 0.3 $1.2M 180k 6.71
Opes Acquisition Corp unit 03/07/2023 0.3 $1.2M 121k 10.06
Westar Energy 0.3 $1.2M 22k 52.58
Bison Cap Acquisition Corp ord 0.2 $994k 100k 9.94
Haymaker Acquisition Corp 0.2 $958k 100k 9.58
Liberty Global Inc Com Ser A 0.2 $914k 29k 31.30
Dr Pepper Snapple 0.2 $888k 7.5k 118.40
Cushing Renaissance 0.2 $882k 56k 15.73
Rite Aid Corporation 0.2 $820k 488k 1.68
Sparton Corporation 0.2 $820k 47k 17.40
Willscot Corp *w exp 09/10/202 0.2 $825k 494k 1.67
Deutsche Multi-mkt Income Tr Shs cef 0.2 $801k 91k 8.78
Fintech Acquisition Corp Ii 0.2 $807k 81k 9.94
Qiwi (QIWI) 0.2 $764k 40k 19.10
Pennantpark Floating Rate Capi (PFLT) 0.2 $711k 54k 13.09
Gabelli Utility Trust (GUT) 0.1 $600k 96k 6.23
Atlantic Coast Financial Cor 0.1 $594k 58k 10.30
Merrimack Pharma 0.1 $599k 74k 8.05
Via 0.1 $553k 18k 31.06
Student Transn 0.1 $577k 77k 7.49
Firsthand Tech Value (SVVC) 0.1 $540k 48k 11.29
Bay Ban 0.1 $535k 40k 13.34
Amtrust Financial Services 0.1 $369k 30k 12.30
Ofs Capital (OFS) 0.1 $371k 33k 11.22
Xcerra 0.1 $366k 31k 11.66
Axalta Coating Sys (AXTA) 0.1 $335k 11k 30.18
Dws Strategic Income Trust 0.1 $298k 24k 12.27
Pensare Acquisition Corp right 0.1 $300k 600k 0.50
Morgan Stanley income sec 0.1 $266k 14k 18.84
Industrea Acquisition Corp *w exp 08/01/202 0.1 $275k 500k 0.55
Lazydays Hldgs (GORV) 0.1 $269k 27k 10.04
Convergeone Hldgs Inc Com Cl A 0.1 $216k 23k 9.23
A. H. Belo Corporation 0.0 $185k 36k 5.15
Aberdeen Chile Fund (AEF) 0.0 $159k 18k 9.03
Singapore Fund 0.0 $175k 13k 13.26
Tivo Corp 0.0 $190k 14k 13.57
Pensare Acquisition Corp *w exp 07/27/202 0.0 $159k 300k 0.53
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $154k 396k 0.39
Computer Task 0.0 $124k 15k 8.21
Gabelli Equity Trust (GAB) 0.0 $140k 23k 6.10
Luna Innovations Incorporated (LUNA) 0.0 $112k 35k 3.25
Noveliontherapeuti.. 0.0 $127k 36k 3.49
Modern Media Acquisition right 99/99/9999 0.0 $143k 324k 0.44
Kbl Merger Corp Iv right 03/22/2019 0.0 $140k 400k 0.35
Black Ridge Acquisition Corp right 07/10/2019 0.0 $119k 396k 0.30
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $116k 350k 0.33
Steel Connect 0.0 $116k 55k 2.12
Convergeone Hldgs Inc *w exp 04/12/202 0.0 $140k 117k 1.20
DepoMed 0.0 $100k 15k 6.62
Advent/Claymore Enhanced Growth & Income 0.0 $87k 11k 7.96
MFS Investment Grade Municipal Trust (CXH) 0.0 $101k 11k 9.37
Sanofi Aventis Wi Conval Rt 0.0 $67k 155k 0.43
Real Networks 0.0 $81k 27k 3.05
Modern Media Acquisition w exp 05/17/202 0.0 $94k 180k 0.52
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $96k 400k 0.24
Draper Oakwood Technology right 09/19/2018 0.0 $103k 180k 0.57
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $72k 125k 0.58
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $66k 165k 0.40
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $76k 90k 0.84
Leisure Acquisition Corp *w exp 12/05/201 0.0 $80k 111k 0.72
Klondex Mines 0.0 $40k 17k 2.36
Wright Medical Group Rtsn V 0.0 $52k 38k 1.36
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $50k 150k 0.33
Fintech Acquisition Corp Ii *w exp 01/19/202 0.0 $54k 41k 1.33
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $38k 150k 0.25
Bison Cap Acquisition Corp right 03/20/2019 0.0 $50k 100k 0.50
Constellation Alpha Cap Corp right 99/99/9999 0.0 $54k 150k 0.36
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $61k 175k 0.35
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $41k 50k 0.82
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $31k 83k 0.38
Trans World Entertainment Corporation 0.0 $13k 10k 1.25
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $20k 50k 0.40