Yakira Capital Management

Yakira Capital Management as of June 30, 2020

Portfolio Holdings for Yakira Capital Management

Yakira Capital Management holds 152 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cornerstone Strategic Value (CLM) 3.9 $8.6M 844k 10.22
Gigcapital3 Unit 99/99/9999 3.6 $8.1M 805k 10.04
Tiffany & Co. Call Option 3.4 $7.5M 61k 121.95
Safeguard Scientifics Com New 3.0 $6.8M 965k 7.00
LogMeIn 2.9 $6.5M 77k 84.77
Netfin Acquisition Corp Unit 08/01/2024 2.8 $6.3M 500k 12.59
El Paso Elec Com New 2.8 $6.2M 93k 67.00
Legg Mason 2.7 $6.1M 122k 49.75
Willis Towers Watson SHS (WTW) 2.4 $5.4M 27k 196.94
Pure Acquisition Corp Cl A 2.4 $5.3M 495k 10.69
Advanced Disposal Services I 2.2 $5.0M 165k 30.17
Cohen & Steers Quality Income Realty (RQI) 2.2 $4.9M 446k 10.93
Galileo Acquisition Corp Unit 99/99/9999 2.0 $4.5M 423k 10.56
Gigcapital2 Unit 02/28/2026 2.0 $4.4M 411k 10.75
Cornerstone Total Rtrn Fd In (CRF) 1.9 $4.1M 412k 10.05
Monocle Acquisition Corp 1.8 $4.1M 400k 10.27
Interprivate Acquisition Cor Unit 10/29/2024 1.8 $4.0M 396k 10.16
Wright Med Group N V Ord Shs 1.7 $3.7M 125k 29.72
Discovery Com Ser C 1.6 $3.7M 191k 19.26
IBERIABANK Corporation 1.6 $3.5M 76k 45.53
Novus Cap Corp Unit 06/30/2027 1.5 $3.3M 317k 10.50
Merida Merger Corp I 1.4 $3.2M 325k 9.79
Nexpoint Strategic Oportunt Com New (NXDT) 1.4 $3.1M 297k 10.52
Verso Corp Cl A 1.4 $3.1M 259k 11.96
Loews Corporation (L) 1.3 $2.9M 83k 34.28
Union Acquisition Corp Ii Unit 99/99/9999 1.3 $2.8M 275k 10.25
Kbl Merger Corp Iv 1.2 $2.8M 250k 11.02
58 Spon Adr Rep A 1.2 $2.8M 51k 53.94
Lf Cap Acquisition Corp Cl A 1.2 $2.7M 250k 10.70
Tuscan Hldgs Corp Ii Unit 04/01/2026 1.2 $2.6M 247k 10.58
Tuscan Holdings Corp Unit 99/99/9999 1.1 $2.4M 225k 10.70
Sb One Bancorp 1.1 $2.4M 122k 19.70
Qiagen Nv Shs New 1.1 $2.4M 55k 42.81
Live Oak Acquisition Corp Unit 99/99/9999 1.0 $2.1M 214k 10.02
Dupont De Nemours (DD) 1.0 $2.1M 40k 53.12
Juniper Indl Hldgs Unit 11/13/2026 0.9 $2.1M 201k 10.30
Longevity Acquisition Corp Ord Shs 0.9 $2.0M 190k 10.70
Gx Acquisition Corp Unit 05/24/2026 0.9 $1.9M 187k 10.39
Collective Growth Corp Unit 04/29/2025 0.9 $1.9M 201k 9.51
B Riley Prin Merger Corp Ii Cl A 0.9 $1.9M 178k 10.73
TD Ameritrade Holding 0.8 $1.9M 52k 36.38
Trine Acquisition Corp Unit 03/31/2021 0.8 $1.8M 160k 11.20
Fintech Acquisition Corp Iii Com Cl A 0.8 $1.8M 160k 11.16
Schultze Special Purpose Acquisi Ord 0.8 $1.8M 172k 10.23
Proptech Acquisition Corp Unit 10/01/2026 0.7 $1.6M 150k 10.60
Software Acquisition Group I Unit 10/01/2026 0.7 $1.6M 150k 10.52
Thunder Brdg Acquistion Ii L Unit 99/99/9999 0.7 $1.6M 150k 10.50
Lgl Sys Acquisition Corp Unit 10/24/2024 0.7 $1.5M 150k 10.25
Brilliant Acquisition Corp Unit 12/31/2020 0.7 $1.5M 151k 10.03
Mobile Mini 0.6 $1.4M 49k 29.49
Delphi Technologies Pl SHS 0.6 $1.4M 100k 14.21
Condor Hospitality Tr Com New 0.6 $1.4M 346k 4.10
Alussa Energy Acquisition Unit 10/31/2026 0.6 $1.4M 137k 10.12
Forescout Technologies 0.6 $1.4M 64k 21.20
Craft Brewers Alliance 0.6 $1.3M 86k 15.39
Highland Income Highland Income (HFRO) 0.6 $1.2M 155k 8.05
Churchill Cap Corp Iii Unit 03/01/2027 0.6 $1.2M 110k 11.31
Liv Cap Acquisition Corp Unit 99/99/9999 0.6 $1.2M 120k 10.25
Fidelity National Financial Fnf Group Com (FNF) 0.5 $1.1M 37k 30.64
Match Put Option 0.5 $1.1M 10k 107.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.1M 5.0k 215.68
Hl Acquisitions Corp SHS 0.5 $1.1M 88k 12.17
Franklin Templeton (FTF) 0.5 $1.1M 126k 8.46
Cushing Nextgen Infra Incm F (NXG) 0.5 $1.0M 34k 30.62
AECOM Technology Corporation (ACM) 0.5 $1.0M 28k 37.57
Pivotal Invt Corp Ii Unit 06/01/2025 0.5 $1.0M 100k 10.35
Stable Rd Acquisition Corp Unit 05/15/2026 0.5 $1.0M 100k 10.25
Amci Acquisition Corp Class A 0.5 $1.0M 100k 10.22
Fusion Acquisition Corp Unit 99/99/9999 0.5 $1.0M 100k 10.16
Longview Acquisition Corp Unit 99/99/9999 0.5 $1.0M 101k 10.10
Kensington Cap Acquisition C Unit 07/01/2027 0.5 $1.0M 101k 10.02
Occidental Petroleum Corporation (OXY) 0.5 $1.0M 55k 18.29
Cincinnati Bell Com New 0.4 $951k 64k 14.86
New Providence Acquisition Unit 09/01/2024 0.4 $951k 90k 10.55
Yatra Online Ord Shs (YTRA) 0.4 $871k 1.3M 0.68
Texas Capital Bancshares (TCBI) 0.4 $861k 28k 30.86
Amplitude Hlthcre Aqustin Unit 12/01/2026 0.4 $850k 83k 10.20
Central European Media Entrp Cl A New 0.4 $825k 233k 3.54
E Trade Financial Corp Com New 0.4 $796k 16k 49.75
Insurance Acquisition Corp Cl A 0.3 $767k 59k 12.96
Liberty Global SHS CL C 0.3 $758k 35k 21.51
Gabelli Dividend & Income Trust (GDV) 0.3 $668k 38k 17.60
Gain Capital Holdings 0.3 $575k 96k 6.02
Liberty All-Star Growth Fund (ASG) 0.2 $553k 88k 6.29
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.2 $548k 50k 10.96
Axalta Coating Sys (AXTA) 0.2 $528k 23k 22.54
Suro Capital Corp Com New (SSSS) 0.2 $511k 60k 8.47
Gordon Pointe Acquisition Com Class A 0.2 $510k 40k 12.84
Morgan Stanley India Investment Fund (IIF) 0.2 $457k 28k 16.24
Pennantpark Floating Rate Capi (PFLT) 0.2 $456k 54k 8.39
Graf Indl Corp *w Exp 12/31/202 0.2 $439k 193k 2.28
Firsthand Tech Value (SVVC) 0.2 $368k 90k 4.09
Rivernorth Marketplace Lendi (RSF) 0.2 $360k 24k 14.87
Forum Merger Ii Corp *w Exp 09/30/202 0.2 $358k 76k 4.70
Brookdale Senior Living (BKD) 0.2 $346k 117k 2.95
RTI Biologics 0.2 $343k 108k 3.18
Petroleum & Res Corp Com cef (PEO) 0.1 $321k 29k 11.04
Bristol-myers Squibb Right 99/99/9999 0.1 $285k 80k 3.58
Schultze Spl Purp Acqustn *w Exp 12/31/202 0.1 $275k 213k 1.29
Nuveen Equity Premium Income Fund (BXMX) 0.1 $274k 25k 11.01
Concrete Pumping Hldgs (BBCP) 0.1 $267k 77k 3.48
Gordon Pointe Acquisition *w Exp 07/30/202 0.1 $265k 122k 2.18
Monocle Acquisition Corp *w Exp 12/06/202 0.1 $252k 388k 0.65
Aberdeen Chile Fund (AEF) 0.1 $241k 40k 6.05
Rivernorth Doubleline Strate (OPP) 0.1 $230k 17k 13.94
Hl Acquisitions Corp *w Exp 06/21/202 0.1 $226k 100k 2.26
Nielsen Hldgs Shs Eur 0.1 $223k 15k 14.87
Merrimack Pharmaceuticals In Com New 0.1 $223k 67k 3.33
Lf Cap Acquisition Corp *w Exp 06/22/202 0.1 $216k 240k 0.90
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $214k 31k 6.89
Greenrose Acquisition Corp Unit 02/28/2024 (GNRUQ) 0.1 $214k 21k 9.99
Alta Equipment Group Common Stock (ALTG) 0.1 $198k 26k 7.76
Hycroft Mining Holding Corp *w Exp 02/12/202 0.1 $188k 150k 1.25
Fintech Acquisition Corp Iii *w Exp 12/01/202 0.1 $184k 80k 2.30
Kaleyra 0.1 $177k 44k 4.03
Magnachip Semiconductor Corp (MX) 0.1 $175k 17k 10.29
Big Rock Partners Acquisi 0.1 $172k 16k 10.48
Hl Acquisitions Corp Right 07/17/2023 0.1 $168k 178k 0.94
B Riley Prin Merger Corp Ii *w Exp 05/06/202 0.1 $164k 94k 1.75
Opes Acquisition Corp *w Exp 03/13/202 0.1 $155k 38k 4.11
Front Yard Residential Corp 0.1 $143k 16k 8.72
Glry Str Nw Mdia Grup Hldg L SHS 0.1 $137k 37k 3.68
Brooge Energy *w Exp 12/20/202 0.1 $132k 270k 0.49
THL Credit 0.1 $130k 40k 3.25
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $130k 10k 12.81
Kbl Merger Corp Iv *w Exp 01/15/202 0.1 $123k 400k 0.31
American Vrtual Cloud Tech I 0.1 $117k 35k 3.31
Insurance Acquisition Corp *w Exp 03/31/202 0.0 $109k 30k 3.63
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $109k 342k 0.32
Kbl Merger Corp Iv Right 04/09/2020 0.0 $100k 400k 0.25
Leisure Acquisition Corp *w Exp 12/05/201 0.0 $94k 101k 0.93
Lion Group Holding Ads 0.0 $84k 28k 3.05
Merida Merger Corp I *w Exp 11/07/202 0.0 $81k 163k 0.50
Kaleyra *w Exp 12/12/202 0.0 $79k 121k 0.65
Grid Dynamics Hldgs *w Exp 03/05/202 0.0 $73k 46k 1.60
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $72k 300k 0.24
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $68k 200k 0.34
Allied Esports Entmt (AGAE) 0.0 $62k 30k 2.09
Amci Acquisition Corp *w Exp 05/20/202 0.0 $55k 100k 0.55
Organogenesis Hldgs (ORGO) 0.0 $55k 14k 3.86
Bioceres Crop Solutions Corp *w Exp 03/14/202 0.0 $53k 251k 0.21
Alta Equipment Group *w Exp 02/14/202 0.0 $53k 50k 1.05
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $48k 42k 1.13
Big Rock Partners Acquisi Right 12/01/2022 0.0 $46k 165k 0.28
Lion Group Holding *w Exp 06/17/202 0.0 $43k 275k 0.16
Big Rock Partners Acquisi *w Exp 12/01/202 0.0 $37k 83k 0.45
Realnetworks Com New 0.0 $34k 27k 1.28
Steel Connect 0.0 $33k 55k 0.60
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $15k 372k 0.04
Medley Mgmt Cl A Com 0.0 $14k 19k 0.76
Longevity Acquisition Corp *w Exp 07/31/202 0.0 $10k 50k 0.20
Longevity Acquisition Corp Right 07/31/2020 0.0 $10k 50k 0.20