Yakira Capital Management

Yakira Capital Management as of June 30, 2019

Portfolio Holdings for Yakira Capital Management

Yakira Capital Management holds 144 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 13.8 $70M 1.0M 69.37
L3 Technologies 6.4 $33M 134k 245.17
Red Hat 5.4 $28M 148k 187.79
Tribune Co New Cl A 4.5 $23M 502k 46.22
Celgene Corporation 3.6 $19M 201k 92.44
Stewart Information Services Corporation (STC) 3.6 $19M 457k 40.49
Anadarko Petroleum Corporation 3.5 $18M 256k 70.56
First Data 3.5 $18M 659k 27.07
Cornerstone Strategic Value (CLM) 3.0 $16M 1.3M 11.64
Spark Therapeutics 2.9 $15M 144k 102.38
Mellanox Technologies 2.0 $10M 93k 110.67
Safeguard Scientifics 1.9 $9.8M 815k 12.07
Worldpay Ord 1.9 $9.5M 77k 122.55
Cornerstone Total Rtrn Fd In (CRF) 1.7 $8.6M 762k 11.32
Discovery Communications 1.6 $8.4M 296k 28.45
WABCO Holdings 1.6 $8.3M 63k 132.61
Versum Matls 1.6 $8.3M 161k 51.58
Pure Acquisition Corp unit 04/13/2023 1.5 $7.5M 700k 10.69
IAC/InterActive 1.4 $6.9M 32k 217.52
Nexpoint Credit Strategies Fund (NXDT) 1.3 $6.9M 362k 18.92
Allergan 1.3 $6.7M 40k 167.42
Pensare Acquisition Corp 1.2 $6.2M 600k 10.38
Walt Disney Company (DIS) 1.1 $5.7M 41k 139.63
Tableau Software Inc Cl A 1.0 $5.0M 30k 166.03
Gigcapital 0.8 $4.2M 409k 10.30
Kbl Merger Corp Iv 0.8 $4.2M 400k 10.47
Monocle Acquisition Corp unit 99/99/9999 0.8 $4.1M 400k 10.30
Black Ridge Acquisition Corp 0.8 $4.1M 396k 10.25
KAR Auction Services (KAR) 0.8 $4.0M 161k 25.00
Gigcapital2 Inc unit 02/28/2026 0.8 $4.0M 400k 10.03
Trinity Merger Corp 0.8 $4.0M 372k 10.63
Reaves Utility Income Fund (UTG) 0.8 $3.9M 109k 35.80
Thunder Bridge Acquisition L shs class a 0.8 $3.9M 371k 10.43
Tkk Symphony Acquisition Cor unit 08/15/2023 0.8 $3.8M 372k 10.27
Modern Media Acquisition 0.7 $3.8M 360k 10.46
Buckeye Partners 0.6 $3.1M 75k 41.05
Global Brass & Coppr Hldgs I 0.6 $2.9M 67k 43.73
Liberty Expedia Holdings ser a 0.6 $2.9M 60k 47.79
At&t (T) 0.6 $2.8M 84k 33.50
Twelve Seas Investment Compa 0.5 $2.7M 270k 10.16
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) 0.5 $2.8M 275k 10.05
Lf Cap Acquisition Corp unit 06/19/2025 0.5 $2.6M 250k 10.42
Royce Value Trust (RVT) 0.5 $2.4M 176k 13.92
Graf Industrial Red Unt 0.5 $2.5M 240k 10.31
Tuscan Holdings Corp unit 99/99/9999 0.5 $2.4M 225k 10.60
Fox Corp (FOXA) 0.5 $2.4M 64k 36.64
Leisure Acquisition Corp 0.4 $2.2M 222k 10.13
Schultze Special Purpose Acquisi Unt 0.4 $2.2M 213k 10.18
Gordon Pointe Acquisition Co unit 01/18/2023 0.4 $2.1M 200k 10.60
Loews Corporation (L) 0.4 $2.1M 38k 54.66
Tiberius Acquisition Corp unit 02/28/2021 0.4 $2.1M 200k 10.51
Allegro Merger Corp unit 12/31/2023 0.4 $2.1M 200k 10.51
Oaktree Cap 0.4 $1.9M 39k 49.55
Elanco Animal Health (ELAN) 0.4 $1.9M 58k 33.80
Tortoise MLP Fund 0.4 $1.9M 140k 13.49
Gx Acquisiton Unt 0.4 $1.9M 187k 10.05
Avaya Holdings Corp 0.4 $1.8M 154k 11.91
Big Rock Partners Acquisi 0.3 $1.7M 165k 10.43
Fintech Acquisition Corp Iii unit 12/01/2023 0.3 $1.7M 160k 10.71
Entegra Financial Corp Restric 0.3 $1.6M 54k 30.11
Trine Acquisition Corp unit 03/31/2021 0.3 $1.6M 160k 10.10
Mudrick Cap Acquisition Corp unit 02/01/2023 0.3 $1.6M 150k 10.59
Hl Acquisitions Corp unit 06/21/2023 0.3 $1.5M 144k 10.54
El Paso Electric Company 0.3 $1.5M 23k 65.38
Aberdeen Chile Fund (AEF) 0.3 $1.5M 202k 7.31
Stewardship Financial Corporation 0.3 $1.5M 97k 15.46
HopFed Ban 0.3 $1.4M 76k 18.97
Zayo Group Hldgs 0.3 $1.4M 42k 32.90
Morgan Stanley India Investment Fund (IIF) 0.3 $1.3M 63k 20.98
Nii Holdings 0.3 $1.3M 781k 1.69
Pivotal Acquisition Cl A Ord 0.3 $1.3M 129k 10.15
Opes Acquisition Corp unit 03/07/2023 0.2 $1.3M 121k 10.48
Forum Merger Ii Corp unit 09/30/2025 0.2 $1.3M 120k 10.61
Liberty All-Star Growth Fund (ASG) 0.2 $1.2M 205k 5.82
Axalta Coating Sys (AXTA) 0.2 $1.2M 40k 29.77
Aquantia Corp 0.2 $1.1M 86k 13.02
Amci Acquisition Corp unit 01/07/2019 0.2 $1.0M 100k 10.22
B Riley Principal Merger Cor unit 99/99/9999 0.2 $1.0M 101k 9.98
Act Ii Global Acquisition Unt 0.2 $1.0M 100k 10.12
Franklin Templeton (FTF) 0.2 $968k 101k 9.63
MBT Financial 0.2 $977k 98k 10.02
Brookdale Senior Living (BKD) 0.2 $922k 128k 7.21
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.2 $933k 91k 10.24
Cypress Semiconductor Corporation 0.2 $890k 40k 22.25
Finisar Corporation 0.2 $800k 35k 22.86
Cushing Renaissance 0.1 $754k 54k 14.10
Liberty Global Inc Com Ser A 0.1 $788k 29k 26.99
Thunder Bridge Acquisition L *w exp 01/01/202 0.1 $767k 380k 2.02
Insurance Acquisition Corp unit 03/31/2024 0.1 $776k 75k 10.35
Firsthand Tech Value (SVVC) 0.1 $732k 79k 9.32
Nielsen Hldgs Plc Shs Eur 0.1 $685k 30k 22.61
Citizens First 0.1 $593k 23k 25.68
Pennantpark Floating Rate Capi (PFLT) 0.1 $628k 54k 11.56
Fs Ban (FSBW) 0.1 $491k 9.5k 51.85
Longevity Acquisition Corp unit 08/29/2024 0.1 $518k 50k 10.36
Haymaker Acquisition Unt 0.1 $511k 50k 10.22
Tesla Motors (TSLA) 0.1 $458k 2.0k 223.61
Liberty Latin America (LILA) 0.1 $441k 26k 17.21
Merrimack Pharma 0.1 $405k 67k 6.05
Concrete Pumping Hldgs (BBCP) 0.1 $411k 80k 5.12
Bristol Myers Squibb (BMY) 0.1 $363k 8.0k 45.38
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $344k 27k 12.99
Gigcapital Inc right 03/06/2020 0.1 $289k 555k 0.52
Ofs Capital (OFS) 0.1 $278k 23k 12.00
Rivernorth Marketplace Lendi (RSF) 0.1 $267k 13k 20.43
Gabelli Convertible & Income Securities (GCV) 0.0 $182k 36k 5.13
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $194k 14k 13.86
A. H. Belo Corporation 0.0 $133k 36k 3.70
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $162k 396k 0.41
Black Ridge Acquisition Corp right 07/10/2019 0.0 $166k 396k 0.42
Lazydays Hldgs (GORV) 0.0 $129k 26k 5.01
Rite Aid Corporation (RADCQ) 0.0 $175k 22k 7.99
Bioceres Crop Solutions Corp (BIOX) 0.0 $133k 25k 5.29
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.0 $174k 129k 1.35
Sanofi Aventis Wi Conval Rt 0.0 $81k 155k 0.52
Tivo Corp 0.0 $103k 14k 7.36
Modern Media Acquisition right 99/99/9999 0.0 $94k 324k 0.29
Kbl Merger Corp Iv right 03/22/2019 0.0 $88k 400k 0.22
Pensare Acquisition Corp right 0.0 $108k 600k 0.18
Steel Connect 0.0 $100k 55k 1.82
Gigcapital Inc w exp 06/08/202 0.0 $125k 416k 0.30
Twelve Seas Investment Compa right 12/22/2019 0.0 $84k 270k 0.31
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $83k 251k 0.33
Hertz Global Hldgs Inc right 07/12/2019 0.0 $98k 50k 1.96
Kaixin Auto Hldgs 0.0 $94k 43k 2.21
Hecla Mining Company (HL) 0.0 $66k 36k 1.81
Real Networks 0.0 $50k 27k 1.89
Medley Mgmt 0.0 $46k 19k 2.49
Noveliontherapeuti.. 0.0 $28k 36k 0.77
Modern Media Acquisition w exp 05/17/202 0.0 $40k 180k 0.22
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $60k 400k 0.15
Constellation Alpha Cap Corp right 99/99/9999 0.0 $27k 150k 0.18
Pensare Acquisition Corp *w exp 07/27/202 0.0 $45k 300k 0.15
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $31k 165k 0.19
Leisure Acquisition Corp *w exp 12/05/201 0.0 $63k 111k 0.57
Assertio Therapeutics 0.0 $35k 10k 3.47
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $57k 270k 0.21
Xynomic Pharmace 0.0 $34k 10k 3.40
Trans World Entertainment Corporation 0.0 $3.0k 10k 0.29
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $11k 150k 0.07
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $3.7k 125k 0.03
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $18k 83k 0.22
Cusching Renaissance Fd rights and warr 0.0 $11k 54k 0.20
Xynomic Pharmacutcls Hldng I *w exp 05/15/202 0.0 $11k 50k 0.22