Yakira Capital Management

Yakira Capital Management as of June 30, 2018

Portfolio Holdings for Yakira Capital Management

Yakira Capital Management holds 129 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 11.3 $47M 638k 73.21
Rockwell Collins 8.1 $33M 248k 134.68
Reaves Utility Income Fund (UTG) 8.1 $33M 1.1M 28.91
Nxp Semiconductors N V (NXPI) 5.4 $22M 203k 109.27
At&t (T) 4.6 $19M 587k 32.11
Sigma Designs 3.4 $14M 2.3M 6.10
Cavium 3.1 $13M 148k 86.50
Aetna 2.7 $11M 60k 183.50
Hrg 2.6 $11M 828k 13.09
Xl 2.1 $8.7M 155k 55.95
Validus Holdings 1.8 $7.4M 109k 67.60
Safeguard Scientifics 1.8 $7.3M 567k 12.80
Pure Acquisition Corp unit 04/13/2023 1.7 $7.2M 700k 10.25
IAC/InterActive 1.5 $6.3M 42k 152.49
Pensare Acquisition Corp 1.4 $5.9M 600k 9.89
Gigcapital Inc unit 03/06/2025 1.4 $5.8M 555k 10.50
KapStone Paper and Packaging 1.2 $5.1M 148k 34.50
Industrea Acquisition Corp cl a 1.2 $4.9M 500k 9.86
Mtge Invt Corp Com reit 1.2 $4.9M 251k 19.60
Discovery Communications 1.2 $4.8M 190k 25.50
Anchor Bancorp 1.1 $4.7M 180k 26.15
Pinnacle Entertainment 1.1 $4.5M 134k 33.73
A. Schulman 1.1 $4.3M 97k 44.50
Tribune Co New Cl A 1.0 $4.2M 110k 38.27
Thunder Bridge Acquisition L unit 01/01/2025 1.0 $4.0M 400k 10.03
Envision Healthcare 1.0 $4.0M 90k 44.01
Kbl Merger Corp Iv 1.0 $4.0M 400k 9.94
Cm Seven Star Acquisition 1.0 $4.0M 400k 9.89
Black Ridge Acquisition Corp 0.9 $3.9M 396k 9.78
New York Reit In reit 0.9 $3.8M 210k 18.24
Royce Value Trust (RVT) 0.9 $3.8M 240k 15.80
Trinity Merger Corp 0.9 $3.7M 372k 10.06
Modern Media Acquisition 0.9 $3.6M 360k 9.98
Orbotech Ltd Com Stk 0.7 $3.0M 48k 61.80
Dr Pepper Snapple 0.7 $2.8M 23k 121.99
Dell Technologies Inc Class V equity 0.7 $2.8M 33k 84.58
Twelve Seas Investment Compa unit 06/21/2023 0.7 $2.7M 270k 10.06
Loews Corporation (L) 0.7 $2.7M 56k 48.28
Andeavor 0.6 $2.6M 20k 131.20
Union Acquisition Corp unit 99/99/9999 0.6 $2.6M 251k 10.24
Lf Cap Acquisition Corp unit 06/19/2025 0.6 $2.5M 250k 10.07
Stewart Information Services Corporation (STC) 0.6 $2.5M 57k 43.08
Klx Inc Com $0.01 0.6 $2.5M 34k 71.89
Nexpoint Credit Strategies Fund (NXDT) 0.6 $2.4M 109k 21.95
PHH Corporation 0.6 $2.2M 207k 10.86
Leisure Acquisition Corp 0.5 $2.1M 222k 9.66
Tortoise MLP Fund 0.5 $2.1M 123k 17.07
Barington Hilco Acquisition 0.5 $2.1M 200k 10.55
Gordon Pointe Acquisition Co unit 01/18/2023 0.5 $2.1M 200k 10.31
Tiberius Acquisition Corp unit 02/28/2021 0.5 $2.0M 200k 10.07
Draper Oakwood Technology 0.4 $1.8M 180k 9.98
NxStage Medical 0.4 $1.7M 62k 27.90
Klondex Mines 0.4 $1.6M 707k 2.31
Ilg 0.4 $1.7M 50k 33.04
Gramercy Property Trust 0.4 $1.6M 60k 27.32
Big Rock Partners Acquisi 0.4 $1.6M 165k 9.91
Cys Investments 0.4 $1.6M 217k 7.50
Avista Healthcare Pub Acq Co cl a 0.4 $1.5M 150k 10.03
Mudrick Cap Acquisition Corp unit 02/01/2023 0.4 $1.5M 150k 10.22
Cornerstone Strategic Value (CLM) 0.4 $1.5M 104k 14.05
Constellation Alpha Cap Corp 0.4 $1.5M 150k 9.96
Fox News 0.3 $1.4M 29k 49.28
Liberty Latin America (LILA) 0.3 $1.4M 75k 19.12
Hl Acquisitions Corp unit 06/21/2023 0.3 $1.4M 144k 10.06
Brookdale Senior Living (BKD) 0.3 $1.4M 156k 9.09
Opes Acquisition Corp unit 03/07/2023 0.3 $1.2M 121k 10.06
Express Scripts Holding 0.3 $1.2M 15k 77.20
Willscot Corp *w exp 09/10/202 0.3 $1.1M 494k 2.26
Cushing Renaissance 0.3 $1.1M 59k 18.10
Pinnacle Foods Inc De 0.2 $976k 15k 65.07
Rsp Permian 0.2 $990k 23k 44.00
Bison Cap Acquisition Corp ord 0.2 $1.0M 100k 10.02
Haymaker Acquisition Corp 0.2 $977k 100k 9.77
Sparton Corporation 0.2 $895k 47k 18.99
Aberdeen Chile Fund (AEF) 0.2 $878k 125k 7.00
Liberty Global Inc Com Ser A 0.2 $804k 29k 27.53
Deutsche Multi-mkt Income Tr Shs cef 0.2 $804k 91k 8.81
Fintech Acquisition Corp Ii 0.2 $812k 81k 10.00
Steadymed 0.2 $765k 170k 4.50
Rite Aid Corporation 0.2 $758k 438k 1.73
Pennantpark Floating Rate Capi (PFLT) 0.2 $742k 54k 13.66
Firsthand Tech Value (SVVC) 0.2 $649k 46k 14.16
Qiwi (QIWI) 0.1 $630k 40k 15.75
Cornerstone Total Rtrn Fd In (CRF) 0.1 $627k 45k 13.99
iShares Russell 2000 Index (IWM) 0.1 $338k 2.1k 163.92
Axalta Coating Sys (AXTA) 0.1 $336k 11k 30.27
Merrimack Pharma 0.1 $329k 67k 4.92
Industrea Acquisition Corp *w exp 08/01/202 0.1 $335k 500k 0.67
Ofs Capital (OFS) 0.1 $288k 25k 11.44
American Cap Sr Floating 0.1 $290k 24k 12.29
Dws Strategic Income Trust 0.1 $297k 24k 12.23
Pensare Acquisition Corp right 0.1 $294k 600k 0.49
Coastway Ban 0.1 $232k 8.4k 27.74
Lazydays Hldgs (GORV) 0.1 $238k 27k 8.89
Tivo Corp 0.1 $188k 14k 13.43
Pensare Acquisition Corp *w exp 07/27/202 0.1 $192k 300k 0.64
Convergeone Hldgs Inc Com Cl A 0.1 $220k 23k 9.40
A. H. Belo Corporation 0.0 $169k 36k 4.70
Xcerra 0.0 $165k 12k 13.99
Modern Media Acquisition right 99/99/9999 0.0 $169k 324k 0.52
Noveliontherapeuti.. 0.0 $134k 36k 3.68
Modern Media Acquisition w exp 05/17/202 0.0 $117k 180k 0.65
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $116k 400k 0.29
Kbl Merger Corp Iv right 03/22/2019 0.0 $140k 400k 0.35
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $139k 396k 0.35
Black Ridge Acquisition Corp right 07/10/2019 0.0 $131k 396k 0.33
Draper Oakwood Technology right 09/19/2018 0.0 $106k 180k 0.59
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $126k 350k 0.36
Leisure Acquisition Corp *w exp 12/05/201 0.0 $122k 111k 1.10
Steel Connect 0.0 $118k 55k 2.15
DepoMed 0.0 $67k 10k 6.63
Sanofi Aventis Wi Conval Rt 0.0 $78k 155k 0.50
Real Networks 0.0 $98k 27k 3.70
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $71k 150k 0.47
Fintech Acquisition Corp Ii *w exp 01/19/202 0.0 $65k 41k 1.60
Constellation Alpha Cap Corp right 99/99/9999 0.0 $98k 150k 0.65
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $68k 175k 0.39
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $74k 165k 0.45
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $66k 90k 0.73
Luna Innovations Incorporated (LUNA) 0.0 $58k 20k 2.97
Wright Medical Group Rtsn V 0.0 $50k 38k 1.31
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $54k 150k 0.36
Bison Cap Acquisition Corp right 03/20/2019 0.0 $33k 100k 0.33
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $44k 50k 0.88
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $54k 125k 0.43
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $31k 83k 0.38
Ntg- right 0.0 $62k 166k 0.37
Trans World Entertainment Corporation 0.0 $9.0k 10k 0.87
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $19k 50k 0.38