Yakira Capital Management

Yakira Capital Management as of Sept. 30, 2019

Portfolio Holdings for Yakira Capital Management

Yakira Capital Management holds 148 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 6.4 $22M 1.1M 19.48
Celgene Corporation 5.8 $20M 201k 99.30
Buckeye Partners 5.6 $19M 464k 41.09
Allergan 4.2 $15M 86k 168.29
Cornerstone Strategic Value (CLM) 3.9 $13M 1.2M 11.36
Mellanox Technologies 3.0 $10M 93k 109.59
Zayo Group Hldgs 2.9 $9.8M 290k 33.90
WABCO Holdings 2.8 $9.5M 71k 133.75
Safeguard Scientifics 2.8 $9.5M 835k 11.34
Versum Matls 2.5 $8.5M 161k 52.93
Cornerstone Total Rtrn Fd In (CRF) 2.4 $8.2M 744k 10.99
IAC/InterActive 2.2 $7.5M 34k 217.96
Pure Acquisition Corp cl a 2.1 $7.2M 700k 10.25
Discovery Communications 2.0 $7.0M 284k 24.62
Nexpoint Credit Strategies Fund (NXDT) 1.9 $6.6M 371k 17.93
Yatra Online Inc ord (YTRA) 1.8 $6.0M 1.4M 4.12
Advanced Disposal Services I 1.7 $5.8M 179k 32.57
Genesee & Wyoming 1.5 $5.1M 47k 110.50
Netfin Acquisition Corp unit 08/01/2024 1.5 $5.0M 500k 10.09
Gigcapital 1.2 $4.3M 409k 10.42
Gigcapital2 Inc unit 02/28/2026 1.2 $4.2M 411k 10.30
Kbl Merger Corp Iv 1.2 $4.2M 400k 10.52
Monocle Acquisition Corp unit 99/99/9999 1.2 $4.2M 400k 10.44
Trinity Merger Corp 1.1 $3.9M 372k 10.44
Tkk Symphony Acquistion Cor 1.1 $3.8M 372k 10.18
Stewart Information Services Corporation (STC) 1.0 $3.5M 91k 38.76
DNB Financial Corp 1.0 $3.4M 75k 44.51
Liberty Global Inc C 0.9 $3.0M 127k 23.79
Twelve Seas Investment Compa 0.8 $2.8M 270k 10.24
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) 0.8 $2.8M 275k 10.00
Occidental Petroleum Corporation (OXY) 0.8 $2.7M 60k 44.47
Lf Cap Acquisition Corp unit 06/19/2025 0.8 $2.6M 250k 10.59
Elanco Animal Health (ELAN) 0.8 $2.5M 96k 26.59
Graf Industrial Red Unt 0.7 $2.5M 240k 10.30
Tuscan Hldgs Corp Ii unit 04/01/2026 0.7 $2.5M 247k 10.05
Nii Holdings 0.7 $2.4M 1.2M 1.96
Tuscan Holdings Corp unit 99/99/9999 0.7 $2.4M 225k 10.69
Spark Therapeutics 0.7 $2.4M 24k 96.97
Leisure Acquisition Corp 0.7 $2.3M 222k 10.22
Tiberius Acquisition Corp unit 02/28/2021 0.7 $2.3M 200k 11.30
Schultze Special Purpose Acquisi Unt 0.7 $2.2M 213k 10.35
El Paso Electric Company 0.6 $2.2M 33k 67.07
Allegro Merger Corp unit 12/31/2023 0.6 $2.1M 200k 10.57
Gordon Pointe Acquisition 0.6 $2.1M 200k 10.47
Gx Acquisiton Unt 0.6 $2.1M 187k 11.09
Fox Corp (FOXA) 0.6 $2.0M 64k 31.54
Loews Corporation (L) 0.6 $2.0M 38k 51.49
Alder Biopharmaceuticals 0.6 $1.9M 101k 18.86
Reaves Utility Income Fund (UTG) 0.5 $1.8M 48k 36.71
Entegra Financial Corp Restric 0.5 $1.8M 59k 30.05
Tortoise MLP Fund 0.5 $1.7M 140k 12.29
Big Rock Partners Acquisi 0.5 $1.7M 165k 10.58
Fintech Acquisition Corp Iii unit 12/01/2023 0.5 $1.7M 160k 10.68
Alibaba Group Holding (BABA) 0.5 $1.7M 10k 167.20
Trine Acquisition Corp unit 03/31/2021 0.5 $1.7M 160k 10.35
Mudrick Cap Acquisition Corp unit 02/01/2023 0.5 $1.6M 150k 10.85
Nielsen Hldgs Plc Shs Eur 0.5 $1.6M 75k 21.25
Hl Acquisitions Corp unit 06/21/2023 0.5 $1.5M 144k 10.64
Greenland Acquisitin Corpora 0.5 $1.5M 150k 10.35
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.5 $1.5M 150k 10.18
Stewardship Financial Corporation 0.4 $1.5M 97k 15.60
Hertz Global Holdings 0.4 $1.5M 107k 13.84
HEALTH INSURANCE Common equity Innovations shares 0.4 $1.4M 58k 24.92
Msg Network Inc cl a 0.4 $1.4M 81k 16.70
At&t (T) 0.4 $1.3M 35k 37.83
Pivotal Acquisition Cl A Ord 0.4 $1.3M 129k 10.18
Cushing Renaissance 0.4 $1.3M 99k 13.27
Forum Merger Ii Corp unit 09/30/2025 0.4 $1.3M 120k 10.70
Milacron Holdings 0.4 $1.3M 77k 16.67
Opes Acquisition Corp 0.4 $1.3M 121k 10.36
Morgan Stanley India Investment Fund (IIF) 0.3 $1.2M 63k 18.94
Dova Pharmaceuticals 0.3 $1.1M 40k 27.95
Gannett 0.3 $1.0M 96k 10.74
Amci Acquisition Corp unit 01/07/2019 0.3 $1.0M 100k 10.35
B Riley Principal Merger Cor unit 99/99/9999 0.3 $1.0M 101k 10.10
Act Ii Global Acquisition Unt 0.3 $1.0M 100k 10.38
Pivotal Invt Corp Ii unit 06/01/2025 0.3 $1.0M 100k 10.18
Avaya Holdings Corp 0.3 $1.0M 98k 10.23
Brookdale Senior Living (BKD) 0.3 $970k 128k 7.58
Gabelli Dividend & Income Trust (GDV) 0.3 $966k 45k 21.51
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.3 $970k 91k 10.65
Alliance Data Systems Corporation (BFH) 0.3 $930k 7.3k 128.13
Carrizo Oil & Gas 0.3 $907k 106k 8.58
Franklin Templeton (FTF) 0.3 $936k 101k 9.31
Clough Global Allocation Fun (GLV) 0.3 $928k 86k 10.84
New Providence Acquisitin Co unit 09/01/2024 0.3 $909k 90k 10.09
Condor Hospitality reit 0.2 $805k 73k 11.05
Insurance Acquisition Corp unit 03/31/2024 0.2 $782k 75k 10.43
Cypress Semiconductor Corporation 0.2 $700k 30k 23.33
Royce Value Trust (RVT) 0.2 $660k 48k 13.77
Aberdeen Chile Fund (AEF) 0.2 $656k 94k 6.97
Rivernorth Marketplace Lendi (RSF) 0.2 $663k 35k 19.07
Pennantpark Floating Rate Capi (PFLT) 0.2 $630k 54k 11.59
Firsthand Tech Value (SVVC) 0.2 $624k 82k 7.65
Longevity Acquisition Corp unit 08/29/2024 0.2 $544k 50k 10.88
Liberty All-Star Growth Fund (ASG) 0.1 $510k 86k 5.93
Haymaker Acquisition Unt 0.1 $517k 50k 10.34
Spirit Mta Reit 0.1 $467k 55k 8.44
Aberdeen Income Cred Strat (ACP) 0.1 $436k 35k 12.46
Liberty Latin America (LILA) 0.1 $437k 26k 17.05
Trinity Merger Corp *w exp 05/11/202 0.1 $434k 342k 1.27
Bristol Myers Squibb (BMY) 0.1 $406k 8.0k 50.75
Red Robin Gourmet Burgers (RRGB) 0.1 $396k 12k 33.30
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $361k 27k 13.63
Rivernorth Opprtunities Fd I (RIV) 0.1 $376k 22k 17.29
Gigcapital Inc right 03/06/2020 0.1 $373k 419k 0.89
Pure Acquisition Corp *w exp 04/17/202 0.1 $368k 350k 1.05
Old Line Bancshares 0.1 $290k 10k 29.00
Merrimack Pharma 0.1 $301k 67k 4.50
Concrete Pumping Hldgs (BBCP) 0.1 $319k 80k 3.98
Gigcapital Inc w exp 06/08/202 0.1 $283k 416k 0.68
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $226k 17k 13.38
Akazoo Sa 0.1 $205k 32k 6.33
Repay Hldgs Corp (RPAY) 0.1 $188k 14k 13.33
Allied Esports Entmt (AGAE) 0.1 $207k 40k 5.23
Pensare Acquisition Corp right 0.1 $180k 600k 0.30
Bioceres Crop Solutions Corp (BIOX) 0.1 $162k 25k 6.45
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.1 $169k 129k 1.31
A. H. Belo Corporation 0.0 $135k 36k 3.76
Gabelli Convertible & Income Securities (GCV) 0.0 $144k 27k 5.31
Lazydays Hldgs (GORV) 0.0 $123k 26k 4.78
Rite Aid Corporation (RADCQ) 0.0 $152k 22k 6.94
Akazoo Sa *w exp 09/11/202 0.0 $139k 180k 0.77
Sanofi Aventis Wi Conval Rt 0.0 $87k 155k 0.56
Tivo Corp 0.0 $107k 14k 7.64
Steel Connect 0.0 $96k 55k 1.75
Twelve Seas Investment Compa right 12/22/2019 0.0 $95k 270k 0.35
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $86k 270k 0.32
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $89k 372k 0.24
Organogenesis Hldgs (ORGO) 0.0 $94k 14k 6.60
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $85k 251k 0.34
Hecla Mining Company (HL) 0.0 $64k 36k 1.76
Medley Mgmt 0.0 $65k 19k 3.51
Kbl Merger Corp Iv right 03/22/2019 0.0 $72k 400k 0.18
Pensare Acquisition Corp *w exp 07/27/202 0.0 $72k 300k 0.24
Leisure Acquisition Corp *w exp 12/05/201 0.0 $84k 111k 0.76
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $80k 200k 0.40
Kaixin Auto Hldgs 0.0 $77k 43k 1.81
Real Networks 0.0 $44k 27k 1.66
Noveliontherapeuti.. 0.0 $26k 36k 0.71
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $40k 400k 0.10
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $35k 165k 0.21
Opes Acquisition Corp w exp 01/15/202 0.0 $22k 121k 0.18
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $34k 372k 0.09
Dermtech Inc *w exp 08/29/202 (DMTKW) 0.0 $18k 150k 0.12
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $2.5k 125k 0.02
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $14k 83k 0.17
Assertio Therapeutics 0.0 $13k 10k 1.29