Yakira Capital Management

Yakira Capital Management as of March 31, 2019

Portfolio Holdings for Yakira Capital Management

Yakira Capital Management holds 126 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 15.9 $56M 753k 74.12
Cornerstone Strategic Value (CLM) 5.2 $18M 1.5M 12.18
Red Hat 5.1 $18M 98k 182.70
Celgene Corporation 2.9 $10M 109k 94.34
Cornerstone Total Rtrn Fd In (CRF) 2.7 $9.5M 789k 11.99
Walt Disney Company (DIS) 2.7 $9.4M 85k 111.03
Safeguard Scientifics 2.5 $8.9M 818k 10.85
Reaves Utility Income Fund (UTG) 2.5 $8.8M 260k 33.68
Stewart Information Services Corporation (STC) 2.4 $8.4M 197k 42.69
Pure Acquisition Corp unit 04/13/2023 2.1 $7.4M 700k 10.58
At&t (T) 2.0 $7.0M 224k 31.36
Tribune Co New Cl A 2.0 $7.0M 152k 46.14
Pensare Acquisition Corp 1.8 $6.2M 600k 10.25
Gigcapital 1.6 $5.7M 555k 10.20
Thunder Bridge Acquisition L shs class a 1.6 $5.6M 550k 10.20
First Data 1.5 $5.3M 203k 26.27
USG Corporation 1.5 $5.2M 120k 43.30
Arris 1.4 $5.1M 160k 31.61
IAC/InterActive 1.3 $4.6M 22k 210.10
Mellanox Technologies 1.2 $4.3M 36k 118.36
Bristol Myers Squibb (BMY) 1.2 $4.2M 88k 47.70
Kbl Merger Corp Iv 1.2 $4.2M 400k 10.39
Cm Seven Star Acquisition 1.2 $4.1M 400k 10.33
Nxp Semiconductors N V (NXPI) 1.2 $4.1M 46k 88.38
Infrareit 1.2 $4.1M 194k 20.97
Black Ridge Acquisition Corp 1.2 $4.0M 396k 10.20
Maxwell Technologies 1.1 $4.0M 901k 4.47
Monocle Acquisition Corp unit 99/99/9999 1.1 $4.0M 400k 10.08
Trinity Merger Corp 1.1 $3.9M 372k 10.50
Tkk Symphony Acquisition Cor unit 08/15/2023 1.1 $3.8M 372k 10.27
Modern Media Acquisition 1.1 $3.7M 360k 10.36
Royce Value Trust (RVT) 1.1 $3.7M 268k 13.76
Discovery Communications 1.1 $3.7M 144k 25.42
Elanco Animal Health (ELAN) 1.0 $3.6M 112k 32.07
Ellie Mae 0.8 $3.0M 30k 98.70
Twelve Seas Investment Compa unit 06/21/2023 0.8 $2.8M 270k 10.47
Fox Corp (FOXA) 0.8 $2.7M 74k 36.72
Dowdupont 0.7 $2.6M 49k 53.31
Lf Cap Acquisition Corp unit 06/19/2025 0.7 $2.6M 250k 10.37
Loews Corporation (L) 0.7 $2.6M 53k 47.92
Integrated Device Technology 0.7 $2.5M 51k 48.98
Graf Industrial Red Unt 0.7 $2.4M 240k 10.12
Tuscan Holdings Corp unit 99/99/9999 0.7 $2.3M 225k 10.43
Nielsen Hldgs Plc Shs Eur 0.7 $2.3M 97k 23.67
Leisure Acquisition Corp 0.6 $2.2M 222k 10.00
Bsb Bancorp Inc Md 0.6 $2.2M 66k 32.83
Schultze Special Purpose Acquisi Unt 0.6 $2.1M 213k 10.06
Gordon Pointe Acquisition Co unit 01/18/2023 0.6 $2.1M 200k 10.50
Tiberius Acquisition Corp unit 02/28/2021 0.6 $2.1M 200k 10.44
Allegro Merger Corp unit 12/31/2023 0.6 $2.1M 200k 10.48
Aberdeen Chile Fund (AEF) 0.6 $2.0M 281k 7.27
Tortoise MLP Fund 0.6 $2.0M 140k 14.02
Belmond 0.5 $1.8M 71k 24.93
Big Rock Partners Acquisi 0.5 $1.7M 165k 10.34
Fintech Acquisition Corp Iii unit 12/01/2023 0.5 $1.6M 160k 10.19
Pivotal Acquisition Cl A Red Unt 0.5 $1.6M 161k 10.19
Liberty All-Star Growth Fund (ASG) 0.5 $1.6M 289k 5.56
Hometown Bankshares 0.5 $1.6M 113k 14.31
Trine Acquisition Corp unit 03/31/2021 0.5 $1.6M 160k 10.02
Mudrick Cap Acquisition Corp unit 02/01/2023 0.5 $1.6M 150k 10.58
Nii Holdings 0.4 $1.5M 777k 1.96
HopFed Ban 0.4 $1.5M 76k 19.70
Hl Acquisitions Corp unit 06/21/2023 0.4 $1.5M 144k 10.44
Morgan Stanley India Investment Fund (IIF) 0.4 $1.3M 63k 20.90
Fs Ban (FSBW) 0.4 $1.3M 27k 50.47
Opes Acquisition Corp unit 03/07/2023 0.4 $1.3M 121k 10.37
Forum Merger Ii Corp unit 09/30/2025 0.3 $1.2M 120k 10.34
Amci Acquisition Corp unit 01/07/2019 0.3 $1.0M 100k 10.14
Franklin Templeton (FTF) 0.3 $968k 101k 9.63
Alliance California Municipal Income Fun 0.3 $967k 66k 14.77
Si Financial Group 0.3 $930k 72k 12.92
Nexpoint Credit Strategies Fund (NXDT) 0.3 $933k 43k 21.76
Firsthand Tech Value (SVVC) 0.3 $902k 68k 13.27
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.3 $920k 91k 10.10
Brookdale Senior Living (BKD) 0.2 $842k 128k 6.58
Morgan Stanley Asia Pacific Fund 0.2 $776k 47k 16.36
Insurance Acquisition Corp unit 03/31/2024 0.2 $758k 75k 10.11
Liberty Global Inc Com Ser A 0.2 $728k 29k 24.93
Pennantpark Floating Rate Capi (PFLT) 0.2 $696k 54k 12.81
Zayo Group Hldgs 0.2 $688k 24k 28.43
Qiwi (QIWI) 0.1 $518k 36k 14.39
Arconic 0.1 $524k 27k 19.12
Longevity Acquisition Corp unit 08/29/2024 0.1 $513k 50k 10.26
MBT Financial 0.1 $494k 49k 10.02
Liberty Latin America (LILA) 0.1 $496k 26k 19.36
Merrimack Pharma 0.1 $465k 67k 6.95
Gigcapital Inc right 03/06/2020 0.1 $361k 555k 0.65
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $328k 24k 13.67
Rite Aid Corporation 0.1 $276k 438k 0.63
Ofs Capital (OFS) 0.1 $289k 25k 11.76
Rivernorth Opprtunities Fd I (RIV) 0.1 $297k 18k 16.50
Thunder Bridge Acquisition L *w exp 01/01/202 0.1 $288k 400k 0.72
Eaton Vance Municipal Bond Fund (EIM) 0.1 $214k 17k 12.39
Gabelli Convertible & Income Securities (GCV) 0.1 $185k 36k 5.21
Pensare Acquisition Corp right 0.1 $174k 600k 0.29
A. H. Belo Corporation 0.0 $134k 36k 3.73
Tivo Corp 0.0 $130k 14k 9.29
Black Ridge Acquisition Corp right 07/10/2019 0.0 $139k 396k 0.35
Bioceres Crop Solutions Corp (BIOX) 0.0 $131k 25k 5.22
Modern Media Acquisition right 99/99/9999 0.0 $107k 324k 0.33
Kbl Merger Corp Iv right 03/22/2019 0.0 $92k 400k 0.23
Black Ridge Acquisition Corp *w exp 07/10/202 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 $110k 55k 2.01
Lazydays Hldgs (GORV) 0.0 $120k 26k 4.66
Gigcapital Inc w exp 06/08/202 0.0 $117k 416k 0.28
Hecla Mining Company (HL) 0.0 $84k 36k 2.31
Sanofi Aventis Wi Conval Rt 0.0 $70k 155k 0.45
Real Networks 0.0 $82k 27k 3.09
Medley Mgmt 0.0 $63k 19k 3.40
Modern Media Acquisition w exp 05/17/202 0.0 $56k 180k 0.31
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 $58k 165k 0.35
Leisure Acquisition Corp *w exp 12/05/201 0.0 $60k 111k 0.54
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $68k 251k 0.27
Noveliontherapeuti.. 0.0 $45k 36k 1.24
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $44k 400k 0.11
Bison Cap Acquisition Corp right 03/20/2019 0.0 $35k 100k 0.35
Constellation Alpha Cap Corp right 99/99/9999 0.0 $20k 150k 0.13
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $32k 175k 0.18
Assertio Therapeutics 0.0 $51k 10k 5.05
Trans World Entertainment Corporation 0.0 $4.0k 10k 0.38
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $12k 150k 0.08
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 $15k 125k 0.12
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $15k 83k 0.18