Yakira Capital Management

Yakira Capital Management as of March 31, 2020

Portfolio Holdings for Yakira Capital Management

Yakira Capital Management holds 151 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 10.4 $30M 170k 177.10
WABCO Holdings 5.3 $15M 112k 135.05
Advanced Disposal Services I 3.6 $10M 314k 32.80
Cornerstone Strategic Value (CLM) 3.2 $9.1M 1.1M 8.12
El Paso Electric Company 3.2 $9.1M 134k 67.96
Kaleyra 2.9 $8.2M 1.1M 7.30
Mellanox Technologies 2.6 $7.6M 63k 121.32
Pure Acquisition Corp cl a 2.5 $7.3M 700k 10.39
IAC/InterActive 2.5 $7.1M 40k 179.23
Caesars Entertainment 2.4 $6.9M 1.0M 6.76
Cohen & Steers Quality Income Realty (RQI) 2.2 $6.4M 704k 9.04
Cornerstone Total Rtrn Fd In (CRF) 1.9 $5.6M 705k 7.96
Safeguard Scientifics 1.8 $5.3M 954k 5.55
Cypress Semiconductor Corporation 1.8 $5.2M 224k 23.32
Netfin Acquisition Corp unit 08/01/2024 1.7 $5.0M 500k 10.07
Tiffany & Co. 1.5 $4.3M 33k 129.49
Carolina Financial 1.5 $4.3M 165k 25.87
Tallgrass Energy Gp Lp master ltd part 1.5 $4.2M 257k 16.46
Gigcapital2 Inc unit 02/28/2026 1.5 $4.2M 411k 10.22
Galileo Acquisition Corp unit 99/99/9999 1.4 $4.1M 423k 9.80
Wright Medical Group Nv 1.4 $4.1M 145k 28.65
Monocle Acquisition Corp 1.4 $4.0M 400k 10.05
Interprivate Acquisition Cor unit 10/29/2024 1.4 $3.9M 396k 9.89
Verso Corp cl a 1.4 $3.9M 345k 11.28
IBERIABANK Corporation 1.3 $3.6M 101k 36.16
Anixter International 1.2 $3.6M 41k 87.86
Merida Merger Corp I 1.1 $3.1M 325k 9.69
Progenics Pharmaceuticals 1.1 $3.1M 825k 3.80
Legacy Acquisition Corp 1.1 $3.1M 300k 10.37
Nexpoint Credit Strategies Fund (NXDT) 1.0 $3.0M 363k 8.26
Liberty Global Inc C 1.0 $3.0M 191k 15.71
United Technologies Corporation 1.0 $3.0M 32k 94.34
Proficient Alpha Acqustn Cor 1.0 $2.8M 275k 10.08
Lf Cap Acquisition Corp unit 06/19/2025 0.9 $2.7M 250k 10.77
Union Acquisition Corp Ii unit 99/99/9999 0.9 $2.7M 275k 9.76
Kbl Merger Corp Iv 0.9 $2.6M 250k 10.58
Graf Industrial Red Unt 0.9 $2.5M 240k 10.45
Tuscan Hldgs Corp Ii unit 04/01/2026 0.9 $2.5M 247k 10.00
Leisure Acquisition Corp 0.8 $2.4M 222k 10.91
Tuscan Holdings Corp unit 99/99/9999 0.8 $2.3M 225k 10.11
Schultze Special Purpose Acquisi Unt 0.8 $2.3M 213k 10.60
Discovery Communications 0.8 $2.2M 126k 17.54
Gordon Pointe Acquisition 0.7 $2.1M 200k 10.68
Allegro Merger Corp 0.7 $2.1M 200k 10.33
Juniper Indl Hldgs Inc unit 11/13/2026 0.7 $2.0M 201k 9.83
LogMeIn 0.7 $1.9M 23k 83.26
Dupont De Nemours (DD) 0.7 $1.9M 56k 34.10
Gx Acquisiton Unt 0.7 $1.9M 187k 10.10
Texas Capital Bancshares (TCBI) 0.6 $1.7M 79k 22.17
Fintech Acquisition Corp Iii unit 12/01/2023 0.6 $1.6M 160k 10.23
Trine Acquisition Corp unit 03/31/2021 0.6 $1.6M 160k 10.12
Yatra Online Inc ord (YTRA) 0.5 $1.6M 1.5M 1.03
Hl Acquisitions Corp 0.5 $1.5M 144k 10.67
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.5 $1.5M 150k 10.19
Software Acquisition Group I unit 10/01/2026 0.5 $1.5M 150k 10.15
Lgl Sys Acquisition Corp unit 10/24/2024 0.5 $1.5M 150k 10.07
Churchill Capital Iii Corp 0.5 $1.5M 150k 10.00
Proptech Acquisition Corpora unit 10/01/2026 0.5 $1.5M 150k 9.94
Condor Hospitality reit 0.5 $1.4M 346k 4.11
Stars Group 0.5 $1.4M 68k 20.43
Alussa Energy Acquisition Co unit 10/31/2026 0.5 $1.4M 137k 9.90
Loews Corporation (L) 0.5 $1.3M 38k 34.82
Craft Brewers Alliance 0.4 $1.3M 86k 14.89
Liv Cap Acquisition Corp unit 99/99/9999 0.4 $1.2M 120k 9.80
AECOM Technology Corporation (ACM) 0.4 $1.2M 39k 29.85
Tech Data Corporation 0.4 $1.1M 8.3k 130.89
Amci Acquisition Corp unit 01/07/2019 0.4 $1.0M 100k 10.49
Stable Rd Acquisition Corp unit 05/15/2026 0.3 $1.0M 100k 10.05
Pivotal Invt Corp Ii unit 06/01/2025 0.3 $996k 100k 9.96
Act Ii Global Acquisition Co Cl A (ACTT) 0.3 $987k 100k 9.87
Franklin Templeton (FTF) 0.3 $987k 126k 7.85
Alibaba Group Holding (BABA) 0.3 $968k 5.0k 194.57
New Providence Acquisitin Co unit 09/01/2024 0.3 $926k 90k 10.28
Pacific Premier Ban 0.3 $912k 48k 18.83
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.3 $833k 83k 10.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.3 $823k 263k 3.13
Insurance Acquisition Corp unit 03/31/2024 0.3 $779k 75k 10.39
Axalta Coating Sys (AXTA) 0.3 $747k 43k 17.26
Cushing Renaissance 0.2 $664k 110k 6.05
Occidental Petroleum Corporation (OXY) 0.2 $637k 55k 11.58
Gabelli Dividend & Income Trust (GDV) 0.2 $636k 43k 14.81
Forum Merger Ii Corp cl a 0.2 $617k 60k 10.28
Longevity Acquisition Corp unit 08/29/2024 0.2 $542k 50k 10.84
Haymaker Acquisition Unt 0.2 $505k 50k 10.10
Sb One Bancorp 0.2 $451k 27k 17.01
Rivernorth Marketplace Lendi (RSF) 0.1 $418k 26k 16.18
Front Yard Residential Corp 0.1 $411k 34k 11.95
Sutter Rock Cap Corp 0.1 $400k 68k 5.85
Brookdale Senior Living (BKD) 0.1 $366k 117k 3.12
Morgan Stanley India Investment Fund (IIF) 0.1 $354k 28k 12.81
CenterState Banks 0.1 $345k 20k 17.25
Rts/bristol-myers Squibb Compa 0.1 $341k 90k 3.80
Firsthand Tech Value (SVVC) 0.1 $334k 90k 3.71
Stewart Information Services Corporation (STC) 0.1 $328k 12k 26.71
H & Q Healthcare Fund equities (HQH) 0.1 $327k 18k 17.79
Pennantpark Floating Rate Capi (PFLT) 0.1 $264k 54k 4.86
Nuveen Equity Premium Income Fund (BXMX) 0.1 $251k 25k 10.09
Grid Dynamics Hldgs (GDYN) 0.1 $248k 31k 7.98
Alta Equipment Group (ALTG) 0.1 $245k 57k 4.27
Concrete Pumping Hldgs (BBCP) 0.1 $220k 77k 2.86
Twelve Seas Investment Compa *w exp 12/22/202 0.1 $216k 270k 0.80
Rivernorth Doubleline Strate (OPP) 0.1 $211k 17k 12.79
Greenrose Acquisition Corp unit 02/28/2024 (GNRUQ) 0.1 $208k 21k 9.71
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $206k 24k 8.51
Aberdeen Chile Fund (AEF) 0.1 $206k 40k 5.17
Nielsen Hldgs Plc Shs Eur 0.1 $188k 15k 12.53
Tekla Life Sciences sh ben int (HQL) 0.1 $187k 13k 14.96
Pb Ban 0.1 $184k 12k 14.91
MGM Resorts International. (MGM) 0.1 $177k 15k 11.80
Big Rock Partners Acquisi 0.1 $177k 16k 10.79
Brooge Hldgs (BROGF) 0.1 $162k 13k 12.28
Glry Str Nw Mdia Grup Hldg L 0.1 $153k 37k 4.11
Merrimack Pharma 0.1 $144k 67k 2.15
Tenne 0.0 $123k 34k 3.60
Kearny Finl Corp Md (KRNY) 0.0 $123k 14k 8.60
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $120k 400k 0.30
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $118k 10k 11.63
Kaleyra Inc *w exp 12/12/202 0.0 $103k 121k 0.85
Grid Dynamics Hldgs Inc *w exp 03/05/202 0.0 $87k 46k 1.91
Pensare Acquisition Corp right 0.0 $84k 600k 0.14
Intl Gnrl Insurance Hldngs L *w exp 03/17/202 0.0 $84k 200k 0.42
Merida Merger Corp I *w exp 11/07/202 0.0 $81k 163k 0.50
Akazoo Sa 0.0 $81k 29k 2.81
Broadmark Rlty Cap Inc *w exp 11/15/202 0.0 $75k 342k 0.22
Allied Esports Entmt (AGAE) 0.0 $62k 40k 1.57
Tortoise MLP Fund 0.0 $61k 71k 0.86
Akazoo Sa *w exp 09/11/202 0.0 $56k 180k 0.31
Kbl Merger Corp Iv right 03/22/2019 0.0 $55k 400k 0.14
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $55k 275k 0.20
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $53k 150k 0.35
Organogenesis Hldgs (ORGO) 0.0 $46k 14k 3.23
Alta Equipment Group Inc *w exp 02/14/202 0.0 $41k 50k 0.82
Steel Connect 0.0 $41k 55k 0.75
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $35k 251k 0.14
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $33k 50k 0.66
Forum Merger Ii Corp warrant 0.0 $32k 120k 0.27
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $32k 200k 0.16
Glry Str Nw Mdia Grup Hldg L *w exp 02/13/202 0.0 $30k 372k 0.08
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $25k 400k 0.06
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $21k 165k 0.13
Real Networks 0.0 $19k 27k 0.72
Allegro Merger Corp right 12/31/2023 0.0 $18k 200k 0.09
Leisure Acquisition Corp *w exp 12/05/201 0.0 $17k 111k 0.15
Pensare Acquisition Corp *w exp 07/27/202 0.0 $15k 300k 0.05
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $14k 275k 0.05
Medley Mgmt 0.0 $13k 19k 0.70
Hl Acquisitions Corp right 07/17/2023 0.0 $12k 144k 0.08
Allegro Merger Corp *w exp 01/06/202 0.0 $10k 200k 0.05
Hl Acquisitions Corp *w exp 06/21/202 0.0 $7.0k 144k 0.05
Opes Acquisition Corp w exp 01/15/202 0.0 $6.0k 121k 0.05
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $5.0k 83k 0.06