Yakira Capital Management

Yakira Capital Management as of Dec. 31, 2019

Portfolio Holdings for Yakira Capital Management

Yakira Capital Management holds 149 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caesars Entertainment 6.4 $22M 1.6M 13.60
Allergan 5.4 $18M 96k 191.17
Cornerstone Strategic Value (CLM) 4.0 $14M 1.2M 11.21
Zayo Group Hldgs 3.9 $14M 388k 34.65
Advanced Disposal Services I 3.8 $13M 391k 32.87
WABCO Holdings 3.5 $12M 87k 135.50
Nii Holdings 3.2 $11M 5.1M 2.17
El Paso Electric Company 3.2 $11M 161k 67.89
Mellanox Technologies 3.2 $11M 93k 117.18
Kaleyra 2.8 $9.6M 1.1M 8.50
Safeguard Scientifics 2.7 $9.3M 849k 10.98
IAC/InterActive 2.5 $8.6M 34k 249.11
Discovery Communications 2.5 $8.4M 275k 30.49
Cornerstone Total Rtrn Fd In (CRF) 2.4 $8.3M 752k 10.99
Pure Acquisition Corp cl a 2.1 $7.3M 700k 10.37
Nexpoint Credit Strategies Fund (NXDT) 1.9 $6.4M 363k 17.71
Netfin Acquisition Corp unit 08/01/2024 1.5 $5.1M 500k 10.25
Dupont De Nemours (DD) 1.4 $4.9M 76k 64.20
Yatra Online Inc ord (YTRA) 1.4 $4.7M 1.5M 3.15
Cypress Semiconductor Corporation 1.3 $4.5M 193k 23.33
Liberty Global Inc C 1.3 $4.5M 207k 21.79
Galileo Acquisition Corp unit 99/99/9999 1.3 $4.3M 423k 10.27
Gigcapital2 Inc unit 02/28/2026 1.3 $4.3M 411k 10.45
Monocle Acquisition Corp 1.2 $4.1M 400k 10.18
Tkk Symphony Acquistion Cor 1.1 $3.8M 372k 10.26
Merida Merger Corp I 0.9 $3.2M 325k 9.74
Legacy Acquisition Corp 0.9 $3.1M 300k 10.27
Condor Hospitality reit 0.9 $3.0M 276k 11.04
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) 0.8 $2.8M 275k 10.30
Lf Cap Acquisition Corp unit 06/19/2025 0.8 $2.7M 250k 10.94
Kbl Merger Corp Iv 0.8 $2.7M 250k 10.69
Tallgrass Energy Gp Lp master ltd part 0.8 $2.6M 119k 22.12
Graf Industrial Red Unt 0.8 $2.6M 240k 10.65
Tuscan Hldgs Corp Ii unit 04/01/2026 0.7 $2.5M 247k 10.09
Occidental Petroleum Corporation (OXY) 0.7 $2.5M 60k 41.22
Tuscan Holdings Corp unit 99/99/9999 0.7 $2.4M 225k 10.63
Leisure Acquisition Corp 0.7 $2.3M 222k 10.42
Wright Medical Group Nv 0.7 $2.3M 75k 30.48
Schultze Special Purpose Acquisi Unt 0.7 $2.2M 213k 10.54
Gordon Pointe Acquisition 0.6 $2.1M 200k 10.59
Tiberius Acquisition Corp 0.6 $2.1M 200k 10.48
Allegro Merger Corp 0.6 $2.0M 200k 10.23
Juniper Indl Hldgs Inc unit 11/13/2026 0.6 $2.1M 201k 10.21
Union Acquisition Corp Ii unit 99/99/9999 0.6 $2.0M 200k 10.22
Loews Corporation (L) 0.6 $2.0M 38k 52.50
Gx Acquisiton Unt 0.6 $1.9M 187k 10.40
WellCare Health Plans 0.5 $1.8M 5.3k 330.28
Reaves Utility Income Fund (UTG) 0.5 $1.8M 48k 37.06
Big Rock Partners Acquisi 0.5 $1.7M 165k 10.60
Fintech Acquisition Corp Iii unit 12/01/2023 0.5 $1.7M 160k 10.80
Trine Acquisition Corp unit 03/31/2021 0.5 $1.6M 160k 10.26
Mudrick Cap Acquisition Corp unit 02/01/2023 0.5 $1.6M 150k 10.67
Bancorp of New Jersey 0.5 $1.6M 82k 19.30
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.5 $1.6M 150k 10.45
Proptech Acquisition Corpora unit 10/01/2026 0.5 $1.6M 150k 10.34
Software Acquisition Group I unit 10/01/2026 0.5 $1.5M 150k 10.16
Hl Acquisitions Corp 0.4 $1.5M 144k 10.33
Axalta Coating Sys (AXTA) 0.4 $1.5M 48k 30.40
Tortoise MLP Fund 0.4 $1.4M 127k 10.96
Alussa Energy Acquisition Co unit 10/31/2026 0.4 $1.4M 137k 10.08
At&t (T) 0.4 $1.4M 35k 39.08
Cushing Renaissance 0.4 $1.3M 99k 13.54
Forum Merger Ii Corp unit 09/30/2025 0.4 $1.3M 120k 10.73
Morgan Stanley India Investment Fund (IIF) 0.4 $1.3M 63k 19.90
Opes Acquisition Corp 0.4 $1.3M 121k 10.53
Nielsen Hldgs Plc Shs Eur 0.4 $1.2M 60k 20.30
Entegra Financial Corp Restric 0.3 $1.2M 40k 30.17
Liv Cap Acquisition Corp unit 99/99/9999 0.3 $1.2M 120k 10.06
HEALTH INSURANCE Common equity Innovations shares 0.3 $1.2M 60k 19.29
Stewart Information Services Corporation (STC) 0.3 $1.1M 28k 40.80
Rivernorth Doubleline Strate (OPP) 0.3 $1.1M 68k 16.43
Red Robin Gourmet Burgers (RRGB) 0.3 $1.0M 32k 33.03
Brookfield Global Listed 0.3 $1.1M 77k 13.95
Alibaba Group Holding (BABA) 0.3 $1.1M 5.0k 212.06
Amci Acquisition Corp unit 01/07/2019 0.3 $1.0M 100k 10.45
Achillion Pharmaceuticals 0.3 $1.0M 173k 6.03
Act Ii Global Acquisition Co Cl A (ACTT) 0.3 $1.0M 100k 10.12
Pivotal Invt Corp Ii unit 06/01/2025 0.3 $1.0M 100k 10.20
Stable Rd Acquisition Corp unit 05/15/2026 0.3 $1.0M 100k 10.29
Gabelli Dividend & Income Trust (GDV) 0.3 $998k 46k 21.96
Chaserg Technlgy Acquisitn C class a 0.3 $988k 91k 10.85
B Riley Principal Merger Cor cl a 0.3 $1.0M 101k 10.01
Brookdale Senior Living (BKD) 0.3 $930k 128k 7.27
Franklin Templeton (FTF) 0.3 $937k 98k 9.59
New Providence Acquisitin Co unit 09/01/2024 0.3 $925k 90k 10.27
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.2 $857k 189k 4.53
Spirit Mta Reit 0.2 $847k 1.1M 0.77
Insurance Acquisition Corp unit 03/31/2024 0.2 $798k 75k 10.64
Aberdeen Chile Fund (AEF) 0.2 $656k 86k 7.62
Pennantpark Floating Rate Capi (PFLT) 0.2 $662k 54k 12.18
Rivernorth Opprtunities Fd I (RIV) 0.2 $643k 39k 16.33
Firsthand Tech Value (SVVC) 0.2 $581k 90k 6.43
Wesco Aircraft Holdings 0.2 $572k 52k 11.02
Rivernorth Marketplace Lendi (RSF) 0.2 $583k 32k 18.23
Elanco Animal Health (ELAN) 0.2 $594k 20k 29.47
Longevity Acquisition Corp unit 08/29/2024 0.2 $545k 50k 10.90
Bristol Myers Squibb (BMY) 0.1 $514k 8.0k 64.25
Haymaker Acquisition Unt 0.1 $528k 50k 10.56
Anixter International 0.1 $461k 5.0k 92.20
Royce Value Trust (RVT) 0.1 $461k 31k 14.76
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $483k 39k 12.42
AECOM Technology Corporation (ACM) 0.1 $436k 10k 43.17
Concrete Pumping Hldgs (BBCP) 0.1 $439k 80k 5.47
Tiffany & Co. 0.1 $414k 3.1k 133.55
Rts/bristol-myers Squibb Compa 0.1 $412k 137k 3.01
Stars Group 0.1 $365k 14k 26.07
Liberty Latin America (LILA) 0.1 $359k 19k 19.30
Avaya Holdings Corp 0.1 $380k 28k 13.50
Pure Acquisition Corp *w exp 04/17/202 0.1 $347k 350k 0.99
Aircastle 0.1 $320k 10k 32.00
Monocle Acquisition Corp monocle acquisition cor-cw24 0.1 $300k 400k 0.75
Kaleyra Inc *w exp 12/12/202 0.1 $270k 239k 1.13
Clough Global Allocation Fun (GLV) 0.1 $226k 21k 10.97
Tiberius Acquisition Corp w exp 02/28/202 0.1 $228k 200k 1.14
Hertz Global Holdings 0.1 $214k 14k 15.77
Merrimack Pharma 0.1 $211k 67k 3.15
Twelve Seas Investment Compa *w exp 12/22/202 0.1 $200k 270k 0.74
Pensare Acquisition Corp right 0.1 $174k 600k 0.29
Liberty All-Star Growth Fund (ASG) 0.0 $125k 19k 6.52
Sanofi Aventis Wi Conval Rt 0.0 $134k 155k 0.86
Akazoo Sa 0.0 $152k 29k 5.27
Brooge Hldgs (BROG) 0.0 $150k 17k 8.82
Broadmark Rlty Cap Inc *w exp 11/15/202 0.0 $130k 342k 0.38
Pensare Acquisition Corp *w exp 07/27/202 0.0 $99k 300k 0.33
Leisure Acquisition Corp *w exp 12/05/201 0.0 $115k 111k 1.04
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $93k 372k 0.25
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $100k 46k 2.20
Allied Esports Entmt (AGAE) 0.0 $103k 40k 2.60
Akazoo Sa *w exp 09/11/202 0.0 $90k 180k 0.50
Medley Mgmt 0.0 $55k 19k 2.97
Kbl Merger Corp Iv right 03/22/2019 0.0 $64k 400k 0.16
Steel Connect 0.0 $80k 55k 1.46
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $72k 200k 0.36
Allegro Merger Corp right 12/31/2023 0.0 $64k 200k 0.32
Organogenesis Hldgs (ORGO) 0.0 $69k 14k 4.84
Merida Merger Corp I *w exp 11/07/202 0.0 $81k 163k 0.50
Real Networks 0.0 $32k 27k 1.21
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $32k 400k 0.08
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $46k 165k 0.28
Opes Acquisition Corp w exp 01/15/202 0.0 $22k 121k 0.18
Allegro Merger Corp *w exp 01/06/202 0.0 $36k 200k 0.18
Hl Acquisitions Corp *w exp 06/21/202 0.0 $50k 144k 0.35
Hl Acquisitions Corp right 07/17/2023 0.0 $36k 144k 0.25
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $22k 372k 0.06
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $40k 251k 0.16
B Riley Principal Merger Corwt warrant and righ 0.0 $41k 50k 0.82
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $50k 50k 1.00
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $1.2k 125k 0.01
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $15k 83k 0.18