Yakira Capital Management

Yakira Capital Management as of Sept. 30, 2018

Portfolio Holdings for Yakira Capital Management

Yakira Capital Management holds 137 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fortive (FTV) 7.8 $41M 487k 84.20
Rockwell Collins 7.5 $40M 282k 140.47
Reaves Utility Income Fund (UTG) 5.4 $29M 931k 30.66
Altaba 4.9 $26M 380k 68.12
Cornerstone Strategic Value (CLM) 4.3 $23M 1.6M 14.00
Aetna 3.6 $19M 95k 202.85
Andeavor 3.5 $19M 122k 153.50
Nxp Semiconductors N V (NXPI) 3.3 $17M 203k 85.50
Pinnacle Entertainment 3.0 $16M 462k 33.69
Cornerstone Total Rtrn Fd In (CRF) 2.6 $14M 994k 13.88
IAC/InterActive 2.5 $13M 60k 216.72
Pinnacle Foods Inc De 2.4 $13M 198k 64.81
Gramercy Property Trust 1.9 $10M 367k 27.44
Twenty-first Century Fox 1.6 $8.3M 179k 46.33
At&t (T) 1.4 $7.5M 224k 33.58
Nevsun Res 1.4 $7.5M 1.7M 4.43
LaSalle Hotel Properties 1.4 $7.4M 215k 34.59
Pure Acquisition Corp unit 04/13/2023 1.4 $7.3M 700k 10.38
Orbotech Ltd Com Stk 1.3 $7.1M 119k 59.44
Discovery Communications 1.3 $6.7M 228k 29.58
Klx Inc Com $0.01 1.2 $6.5M 104k 62.78
USG Corporation 1.2 $6.4M 148k 43.31
Safeguard Scientifics 1.1 $5.9M 634k 9.35
Pensare Acquisition Corp 1.1 $6.0M 600k 9.96
Gigcapital Inc unit 03/06/2025 1.1 $6.0M 555k 10.74
Express Scripts Holding 1.1 $5.7M 60k 95.01
Forest City Realty Trust Inc Class A 1.0 $5.4M 215k 25.09
LifePoint Hospitals 1.0 $5.2M 80k 64.40
Industrea Acquisition Corp cl a 1.0 $5.1M 500k 10.20
KapStone Paper and Packaging 0.9 $5.0M 148k 33.91
Royce Value Trust (RVT) 0.9 $4.9M 302k 16.35
Anchor Bancorp 0.9 $4.7M 167k 28.30
Dun & Bradstreet Corporation 0.9 $4.7M 33k 142.51
Tribune Co New Cl A 0.8 $4.5M 116k 38.43
Kbl Merger Corp Iv 0.8 $4.0M 400k 10.10
Thunder Bridge Acquisition L unit 01/01/2025 0.8 $4.1M 400k 10.16
Cm Seven Star Acquisition 0.8 $4.0M 400k 10.08
Ca 0.8 $4.0M 90k 44.16
Black Ridge Acquisition Corp 0.7 $3.9M 396k 9.82
New York Reit In reit 0.7 $3.8M 211k 18.14
Trinity Merger Corp 0.7 $3.8M 372k 10.26
Tkk Symphony Acquisition Cor unit 08/15/2023 0.7 $3.8M 372k 10.13
Modern Media Acquisition 0.7 $3.6M 360k 10.10
Tortoise MLP Fund 0.7 $3.6M 221k 16.08
Envision Healthcare 0.7 $3.4M 75k 45.73
Convergys Corporation 0.6 $3.2M 134k 23.74
Dell Technologies Inc Class V equity 0.6 $3.2M 33k 97.11
Aspen Insurance Holdings 0.6 $3.1M 75k 41.80
Twelve Seas Investment Compa unit 06/21/2023 0.5 $2.8M 270k 10.31
Union Acquisition Corp unit 99/99/9999 0.5 $2.6M 251k 10.45
Stewart Information Services Corporation (STC) 0.5 $2.6M 57k 45.02
Lf Cap Acquisition Corp unit 06/19/2025 0.5 $2.5M 250k 10.15
PHH Corporation 0.4 $2.3M 207k 10.99
Loews Corporation (L) 0.4 $2.2M 43k 50.23
Leisure Acquisition Corp 0.4 $2.2M 222k 9.69
Gordon Pointe Acquisition Co unit 01/18/2023 0.4 $2.1M 200k 10.52
Altra Holdings 0.4 $2.1M 50k 41.30
Tiberius Acquisition Corp unit 02/28/2021 0.4 $2.0M 200k 10.22
Allegro Merger Corp unit 12/31/2023 0.4 $2.1M 200k 10.27
Morgan Stanley India Investment Fund (IIF) 0.4 $2.0M 86k 23.45
Draper Oakwood Technology 0.3 $1.8M 180k 10.20
KMG Chemicals 0.3 $1.8M 24k 75.54
NxStage Medical 0.3 $1.7M 62k 27.88
Barington Hilco Acquisition 0.3 $1.7M 160k 10.86
Av Homes 0.3 $1.7M 80k 21.45
Big Rock Partners Acquisi 0.3 $1.7M 165k 10.00
Avista Healthcare Pub Acq Co cl a 0.3 $1.5M 150k 10.13
Constellation Alpha Cap Corp 0.3 $1.5M 150k 10.12
Mudrick Cap Acquisition Corp unit 02/01/2023 0.3 $1.5M 150k 10.29
Hl Acquisitions Corp unit 06/21/2023 0.3 $1.5M 144k 10.25
Thunder Bridge Acquisition L shs class a 0.3 $1.5M 150k 9.71
Brookdale Senior Living (BKD) 0.3 $1.4M 138k 9.83
Opes Acquisition Corp unit 03/07/2023 0.2 $1.2M 121k 10.16
Forum Merger Ii Corp unit 09/30/2025 0.2 $1.2M 120k 10.11
Nexpoint Credit Strategies Fund (NXDT) 0.2 $1.2M 52k 22.40
Liberty Latin America (LILA) 0.2 $1.1M 52k 20.83
Bison Cap Acquisition Corp ord 0.2 $1.0M 100k 10.21
Haymaker Acquisition Corp 0.2 $976k 100k 9.76
Integrated Device Technology 0.2 $945k 20k 47.01
Xcerra 0.2 $878k 62k 14.27
Deutsche Multi-mkt Income Tr Shs cef 0.2 $891k 99k 8.98
Firsthand Tech Value (SVVC) 0.2 $820k 48k 16.93
Liberty Global Inc Com Ser A 0.2 $845k 29k 28.94
Aberdeen Chile Fund (AEF) 0.1 $776k 113k 6.86
Pennantpark Floating Rate Capi (PFLT) 0.1 $714k 54k 13.14
Sparton Corporation 0.1 $680k 47k 14.43
Connecticut Water Service 0.1 $697k 10k 69.39
Rite Aid Corporation 0.1 $561k 438k 1.28
Nuveen Build Amer Bd (NBB) 0.1 $516k 26k 20.01
Qiwi (QIWI) 0.1 $527k 40k 13.18
Fgl Holdings Warrants warrants 0.1 $532k 270k 1.97
Longevity Acquisition Corp unit 08/29/2024 0.1 $512k 50k 10.24
Industrea Acquisition Corp *w exp 08/01/202 0.1 $426k 426k 1.00
Dws Strategic Income Trust 0.1 $364k 29k 12.56
Merrimack Pharma 0.1 $357k 67k 5.33
Ofs Capital (OFS) 0.1 $292k 25k 11.88
Axalta Coating Sys (AXTA) 0.1 $324k 11k 29.19
Pensare Acquisition Corp right 0.1 $270k 600k 0.45
Coastway Ban 0.0 $236k 8.4k 28.22
Energy Xxi Gulfcoast 0.0 $229k 27k 8.35
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $186k 350k 0.53
Lazydays Hldgs (GORV) 0.0 $194k 26k 7.53
Convergeone Hldgs Inc Com Cl A 0.0 $218k 23k 9.32
A. H. Belo Corporation 0.0 $165k 36k 4.59
Tivo Corp 0.0 $174k 14k 12.43
Modern Media Acquisition right 99/99/9999 0.0 $143k 324k 0.44
Kbl Merger Corp Iv right 03/22/2019 0.0 $184k 400k 0.46
Pensare Acquisition Corp *w exp 07/27/202 0.0 $156k 300k 0.52
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $174k 396k 0.44
Black Ridge Acquisition Corp right 07/10/2019 0.0 $151k 396k 0.38
Hecla Mining Company (HL) 0.0 $102k 36k 2.80
Sanofi Aventis Wi Conval Rt 0.0 $82k 155k 0.53
Medley Mgmt 0.0 $97k 19k 5.24
Noveliontherapeuti.. 0.0 $108k 36k 2.96
Modern Media Acquisition w exp 05/17/202 0.0 $104k 180k 0.58
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $104k 400k 0.26
Draper Oakwood Technology right 09/19/2018 0.0 $92k 180k 0.51
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $86k 175k 0.49
Leisure Acquisition Corp *w exp 12/05/201 0.0 $130k 111k 1.17
Steel Connect 0.0 $117k 55k 2.13
International Mny Express In *w exp 01/19/202 0.0 $95k 41k 2.34
Luna Innovations Incorporated (LUNA) 0.0 $63k 20k 3.23
Real Networks 0.0 $78k 27k 2.94
Wright Medical Group Rtsn V 0.0 $54k 38k 1.41
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $30k 150k 0.20
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $33k 150k 0.22
Bison Cap Acquisition Corp right 03/20/2019 0.0 $53k 100k 0.53
Constellation Alpha Cap Corp right 99/99/9999 0.0 $60k 150k 0.40
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $63k 50k 1.26
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $44k 125k 0.35
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $34k 83k 0.41
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $78k 165k 0.47
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $53k 90k 0.59
Assertio Therapeutics 0.0 $59k 10k 5.84
Trans World Entertainment Corporation 0.0 $10k 10k 0.96
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $25k 50k 0.50
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $2.0k 25k 0.08