Yakira Capital Management

Yakira Capital Management as of Dec. 31, 2018

Portfolio Holdings for Yakira Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 7.4 $22M 380k 57.94
Twenty-first Century Fox 6.8 $20M 422k 48.12
Cornerstone Strategic Value (CLM) 6.1 $18M 1.6M 11.18
Reaves Utility Income Fund (UTG) 4.1 $12M 412k 29.43
Dun & Bradstreet Corporation 3.9 $12M 80k 142.74
Cornerstone Total Rtrn Fd In (CRF) 3.6 $11M 952k 11.11
Nevsun Res 3.2 $9.5M 2.2M 4.39
Aspen Insurance Holdings 2.6 $7.8M 185k 41.99
Pure Acquisition Corp unit 04/13/2023 2.5 $7.3M 700k 10.40
Safeguard Scientifics 2.3 $6.9M 797k 8.62
At&t (T) 2.1 $6.4M 224k 28.54
USG Corporation 2.1 $6.3M 148k 42.66
Pensare Acquisition Corp 2.0 $6.1M 600k 10.13
Orbotech Ltd Com Stk 2.0 $5.9M 104k 56.54
Gigcapital Inc unit 03/06/2025 2.0 $5.9M 555k 10.57
Tribune Co New Cl A 1.6 $4.9M 107k 45.38
Nxp Semiconductors N V (NXPI) 1.6 $4.8M 66k 73.28
Red Hat 1.6 $4.7M 27k 175.66
Discovery Communications 1.4 $4.1M 176k 23.08
Kbl Merger Corp Iv 1.4 $4.1M 400k 10.20
Thunder Bridge Acquisition L unit 01/01/2025 1.4 $4.1M 400k 10.18
Cm Seven Star Acquisition 1.4 $4.0M 400k 10.10
IAC/InterActive 1.4 $4.0M 22k 183.05
Black Ridge Acquisition Corp 1.3 $4.0M 396k 10.04
Trinity Merger Corp 1.3 $3.8M 372k 10.33
Tkk Symphony Acquisition Cor unit 08/15/2023 1.3 $3.8M 372k 10.09
Modern Media Acquisition 1.2 $3.7M 360k 10.20
Nuveen Build Amer Bd (NBB) 1.2 $3.6M 187k 19.36
Shire 1.2 $3.5M 20k 174.04
Royce Value Trust (RVT) 1.2 $3.4M 292k 11.80
Alibaba Group Holding (BABA) 1.0 $3.0M 22k 137.09
Twelve Seas Investment Compa unit 06/21/2023 0.9 $2.8M 270k 10.27
Union Acquisition Corp 0.8 $2.5M 251k 10.07
Lf Cap Acquisition Corp unit 06/19/2025 0.8 $2.5M 250k 10.13
Loews Corporation (L) 0.8 $2.4M 53k 45.53
Graf Industrial Red Unt 0.8 $2.4M 240k 10.01
Stewart Information Services Corporation (STC) 0.8 $2.4M 57k 41.40
Arris 0.8 $2.3M 74k 30.57
Leisure Acquisition Corp 0.7 $2.2M 222k 9.82
Schultze Special Purpose Acquisi Unt 0.7 $2.1M 213k 9.96
athenahealth 0.7 $2.1M 16k 131.94
Gordon Pointe Acquisition Co unit 01/18/2023 0.7 $2.1M 200k 10.38
Allegro Merger Corp unit 12/31/2023 0.7 $2.1M 200k 10.32
Tiberius Acquisition Corp unit 02/28/2021 0.7 $2.0M 200k 10.22
Dell Technologies (DELL) 0.6 $1.9M 39k 48.89
Fcb Financial Holdings-cl A 0.6 $1.8M 52k 33.58
Tortoise MLP Fund 0.6 $1.7M 140k 12.25
Big Rock Partners Acquisi 0.6 $1.7M 165k 10.20
Morgan Stanley India Investment Fund (IIF) 0.5 $1.6M 80k 20.06
Fintech Acquisition Corp Iii unit 12/01/2023 0.5 $1.6M 160k 10.00
Constellation Alpha Cap Corp 0.5 $1.5M 150k 10.21
Mudrick Cap Acquisition Corp unit 02/01/2023 0.5 $1.5M 150k 10.30
NxStage Medical 0.5 $1.5M 53k 28.62
Hl Acquisitions Corp unit 06/21/2023 0.5 $1.5M 144k 10.35
Thunder Bridge Acquisition L shs class a 0.5 $1.5M 150k 9.90
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.5 $1.4M 84k 16.10
Liberty All-Star Growth Fund (ASG) 0.4 $1.3M 289k 4.39
Opes Acquisition Corp unit 03/07/2023 0.4 $1.2M 121k 10.28
Fs Ban (FSBW) 0.4 $1.2M 28k 42.88
Forum Merger Ii Corp unit 09/30/2025 0.4 $1.2M 120k 10.12
Pandora Media 0.4 $1.2M 144k 8.09
Morgan Stanley Emerging Markets Fund 0.3 $1.0M 65k 16.11
Bison Cap Acquisition Corp ord 0.3 $1.0M 100k 10.40
Haymaker Acquisition Corp 0.3 $1.0M 100k 10.01
Amci Acquisition Corp unit 01/07/2019 0.3 $995k 100k 9.95
Sirius Xm Holdings (SIRI) 0.3 $987k 173k 5.71
Hometown Bankshares 0.3 $951k 80k 11.84
Franklin Templeton (FTF) 0.3 $907k 101k 9.02
Si Financial Group 0.3 $917k 72k 12.74
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.3 $910k 91k 9.99
Brookdale Senior Living (BKD) 0.3 $857k 128k 6.70
Nexpoint Credit Strategies Fund (NXDT) 0.3 $855k 43k 19.94
Firsthand Tech Value (SVVC) 0.2 $747k 67k 11.20
Aberdeen Chile Fund (AEF) 0.2 $706k 111k 6.35
Pennantpark Floating Rate Capi (PFLT) 0.2 $629k 54k 11.58
Liberty Global Inc Com Ser A 0.2 $623k 29k 21.34
Liberty Latin America (LILA) 0.2 $554k 38k 14.49
SYNNEX Corporation (SNX) 0.2 $525k 6.5k 80.77
Qiwi (QIWI) 0.2 $509k 36k 14.14
Longevity Acquisition Corp unit 08/29/2024 0.2 $508k 50k 10.16
United Technologies Corporation 0.1 $455k 4.3k 106.56
MBT Financial 0.1 $442k 48k 9.31
Infrareit 0.1 $451k 22k 21.00
Sparton Corporation 0.1 $418k 23k 18.20
Concrete Pumping Hldgs Inc *w exp 08/01/202 0.1 $333k 426k 0.78
Rite Aid Corporation 0.1 $311k 438k 0.71
Rivernorth Opprtunities Fd I (RIV) 0.1 $293k 18k 16.28
Convergeone Hldgs Inc Com Cl A 0.1 $290k 23k 12.39
Ofs Capital (OFS) 0.1 $260k 25k 10.58
Axalta Coating Sys (AXTA) 0.1 $260k 11k 23.42
Merrimack Pharma 0.1 $258k 67k 3.85
Pensare Acquisition Corp right 0.1 $174k 600k 0.29
Gabelli Convertible & Income Securities (GCV) 0.1 $156k 36k 4.39
Kbl Merger Corp Iv right 03/22/2019 0.1 $156k 400k 0.39
Lazydays Hldgs (GORV) 0.1 $139k 26k 5.40
A. H. Belo Corporation 0.0 $121k 36k 3.37
Tivo Corp 0.0 $132k 14k 9.43
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $127k 396k 0.32
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 $133k 350k 0.38
Hecla Mining Company (HL) 0.0 $86k 36k 2.36
Sanofi Aventis Wi Conval Rt 0.0 $75k 155k 0.48
Modern Media Acquisition right 99/99/9999 0.0 $81k 324k 0.25
Leisure Acquisition Corp *w exp 12/05/201 0.0 $88k 111k 0.79
Steel Connect 0.0 $95k 55k 1.73
Union Acquisition Corp right 12/02/2019 0.0 $96k 251k 0.38
Luna Innovations Incorporated (LUNA) 0.0 $53k 16k 3.38
Real Networks 0.0 $61k 27k 2.30
Medley Mgmt 0.0 $71k 19k 3.84
Modern Media Acquisition w exp 05/17/202 0.0 $49k 180k 0.27
Pensare Acquisition Corp *w exp 07/27/202 0.0 $60k 300k 0.20
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $59k 165k 0.36
Union Acquisition Corp w exp 07/01/202 0.0 $63k 251k 0.25
Noveliontherapeuti.. 0.0 $31k 36k 0.85
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $36k 400k 0.09
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $20k 150k 0.13
Bison Cap Acquisition Corp right 03/20/2019 0.0 $28k 100k 0.28
Constellation Alpha Cap Corp right 99/99/9999 0.0 $38k 150k 0.25
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $44k 175k 0.25
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 $32k 83k 0.39
Assertio Therapeutics 0.0 $36k 10k 3.56
Organogenesis Hldgs Inc *w exp 10/07/202 0.0 $44k 150k 0.29
Reebonz Hldg Ltd ord 0.0 $37k 18k 2.06
Reebonz Hldg Ltd *w exp 12/19/202 0.0 $17k 19k 0.89
Trans World Entertainment Corporation 0.0 $7.0k 10k 0.67
Wright Medical Group Rtsn V 0.0 $0 38k 0.00
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $10k 50k 0.20
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $10k 125k 0.08