Yakira Capital Management

Yakira Capital Management as of Sept. 30, 2020

Portfolio Holdings for Yakira Capital Management

Yakira Capital Management holds 238 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TD Ameritrade Holding 3.8 $13M 326k 39.15
Grubhub 3.5 $12M 166k 72.33
Noble Energy 3.2 $11M 1.3M 8.55
Livongo Health 2.8 $9.6M 68k 140.05
Willis Towers Watson SHS (WTW) 2.5 $8.6M 41k 208.82
Gigcapital3 2.4 $8.0M 805k 9.95
Marathon Petroleum Corp (MPC) 2.1 $7.2M 244k 29.34
Vivint Solar 2.1 $7.1M 167k 42.35
Varian Medical Systems 2.0 $6.9M 40k 171.99
National Gen Hldgs 1.9 $6.4M 189k 33.75
Advanced Disposal Services I 1.8 $6.2M 206k 30.23
Cornerstone Strategic Value (CLM) 1.8 $6.1M 550k 11.09
Safeguard Scientifics Com New 1.7 $5.8M 1.1M 5.48
E Trade Financial Corp Com New 1.7 $5.7M 114k 50.05
Discovery Com Ser C 1.3 $4.6M 232k 19.60
Property Solutions Acquisiti Unit 03/30/2027 1.3 $4.5M 442k 10.09
Cohen & Steers Quality Income Realty (RQI) 1.3 $4.3M 391k 11.11
Galileo Acquisition Corp SHS 1.2 $4.2M 423k 9.90
Gigcapital2 Acq Corp 1.2 $4.2M 411k 10.16
Monocle Acquisition Corp 1.2 $4.1M 400k 10.24
Malacca Straits Acquisition Unit 99/99/9999 1.2 $4.0M 402k 9.95
Interprivate Acquisition Cor 1.2 $4.0M 396k 10.00
Wright Med Group N V Ord Shs 1.1 $3.8M 125k 30.54
Immunomedics 1.0 $3.5M 42k 85.04
Churchill Capital Corp Iv Unit 99/99/9999 1.0 $3.5M 352k 10.02
Iac Interactive Ord 1.0 $3.3M 28k 119.77
Netfin Acquisition Corp Shs Cl A 1.0 $3.3M 319k 10.37
Merida Merger Corp I 0.9 $3.2M 325k 9.89
Tottenham Acquisition I SHS 0.9 $3.1M 290k 10.85
Momenta Pharmaceuticals 0.9 $3.1M 60k 52.49
Pfenex 0.9 $3.1M 244k 12.75
Vistas Media Acquisition Unit 08/03/2025 0.9 $3.0M 302k 10.10
Novus Cap Corp 0.9 $3.0M 252k 11.75
Tiffany & Co. 0.8 $2.8M 24k 115.83
Union Acquisition Corp Ii SHS 0.8 $2.7M 275k 9.93
Kbl Merger Corp Iv 0.8 $2.7M 249k 10.96
Tenzing Acquisition Corp Ord Shs 0.8 $2.6M 242k 10.75
Lf Cap Acquisition Corp Cl A 0.8 $2.6M 246k 10.54
Nexpoint Strategic Opportes Com New (NXDT) 0.7 $2.5M 290k 8.66
Tuscan Holdings Ii Acq Corp 0.7 $2.5M 247k 9.98
Northern Genesis Acquisition Unit 07/31/2027 0.7 $2.5M 246k 9.99
Standard Avb Financial 0.7 $2.4M 74k 32.65
Loews Corporation (L) 0.7 $2.4M 68k 34.76
Cincinnati Bell Com New 0.7 $2.4M 158k 15.00
Tuscan Holdings Corp 0.7 $2.3M 225k 10.18
Live Oak Acquisition Corp Unit 99/99/9999 0.7 $2.3M 214k 10.55
Dupont De Nemours (DD) 0.7 $2.2M 40k 55.48
Alpha Healthcare Acquistn Unit 09/21/2027 0.6 $2.2M 221k 9.92
Juniper Indl Hldgs Com Cl A 0.6 $2.1M 201k 10.46
Gx Acquisition Corp Unit 05/24/2026 0.6 $2.1M 187k 11.22
Collective Growth Corp Unit 04/29/2025 0.6 $2.0M 201k 10.11
Longevity Acquisition Corp Ord Shs 0.6 $2.0M 190k 10.68
E Merge Technology Acquisiti Unit 07/30/2025 0.6 $2.0M 201k 10.08
Greencity Acquisition Corp Unit 04/30/2026 (GRYUF) 0.6 $2.0M 201k 10.02
D8 Holdings Corp Unit 99/99/9999 0.6 $2.0M 200k 10.07
Software Acquisitn Grup Unit 99/99/9999 0.6 $2.0M 200k 9.95
Verso Corp Cl A 0.6 $2.0M 250k 7.89
Sirius International Insuran 0.6 $2.0M 170k 11.56
B Riley Prin Merger Corp Ii Cl A 0.5 $1.8M 178k 10.01
Schultze Special Purpose Acquisi Ord 0.5 $1.8M 172k 10.18
Aimmune Therapeutics 0.5 $1.6M 47k 34.45
Lgl Sys Acquisition Corp Unit 10/24/2024 0.5 $1.6M 150k 10.57
Cornerstone Total Rtrn Fd In (CRF) 0.5 $1.6M 143k 11.00
Western Asset Global High Income Fnd (EHI) 0.5 $1.5M 159k 9.64
Pershing Square Tontine Hldg Com Cl A 0.5 $1.5M 68k 22.70
Thunder Brdg Acquistion Ii L Cl A Shs 0.5 $1.5M 150k 10.20
Brilliant Acquisition Corp Unit 12/31/2020 0.5 $1.5M 151k 10.12
Newhold Investment Corp Unit 03/10/2025 0.4 $1.5M 151k 10.06
Burgundy Technology Acqu Cor Unit 08/26/2025 0.4 $1.5M 151k 9.96
Fintech Acquisition Corp Iii Com Cl A 0.4 $1.5M 144k 10.31
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.4 $1.4M 143k 9.99
Cushing Nextgen Infra Incm F (NXG) 0.4 $1.4M 53k 26.84
Alussa Energy Acquisition Unit 10/31/2026 0.4 $1.4M 137k 10.35
Highland Income Highland Income (HFRO) 0.4 $1.4M 164k 8.59
Western Asset Corporate Loan F 0.4 $1.4M 150k 9.26
Lionheart Acquisition Corp I Unit 08/13/2025 0.4 $1.4M 137k 9.96
Craft Brewers Alliance 0.4 $1.3M 81k 16.49
Western Asst High Incm Opprtnty Fnd (HIO) 0.4 $1.3M 271k 4.90
East Res Acquisition Unit 07/01/2027 0.4 $1.3M 131k 10.09
Colonnade Acquisition Corp Unit 99/99/9999 0.4 $1.3M 131k 9.96
Liv Cap Acquisition Corp Unit 99/99/9999 0.4 $1.2M 120k 10.30
Proptech Acquisition Corp Com Cl A 0.4 $1.2M 109k 11.13
Herbalife Nutrition Com Shs (HLF) 0.4 $1.2M 26k 46.64
AECOM Technology Corporation (ACM) 0.3 $1.2M 28k 41.85
Holicity Unit 08/05/2025 0.3 $1.0M 101k 10.35
Star Peak Energy Transition Unit 99/99/9999 0.3 $1.0M 101k 10.25
Amci Acquisition Corp Class A 0.3 $1.0M 100k 10.34
Fusion Acquisition Corp Unit 99/99/9999 0.3 $1.0M 100k 10.30
Bowx Acquisition Corp Unit 08/03/2025 0.3 $1.0M 100k 10.26
Ace Convergence Acqu Corp Unit 99/99/9999 0.3 $1.0M 100k 10.25
Industrial Tech Acqu Unit 08/31/2025 0.3 $1.0M 102k 10.00
Longview Acquisition Corp Unit 99/99/9999 0.3 $1.0M 101k 10.15
Starboard Value Acquisitn Unit 09/10/2025 0.3 $1.0M 101k 10.10
Ptk Acquisition Corp Unit 99/99/9999 0.3 $1.0M 100k 10.19
Go Acquisition Corp Unit 08/31/2027 0.3 $1.0M 101k 10.08
Arclight Clean Transition Unit 09/21/2025 0.3 $1.0M 101k 10.04
Fg New Amer Acquisition Corp Unit 08/31/2027 0.3 $1.0M 101k 10.01
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.3 $1.0M 101k 10.00
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.3 $1.0M 101k 10.00
Kismet Acquisition One Corp Unit 08/06/2025 0.3 $1.0M 101k 10.00
Peridot Acquisition Corp Unit 99/99/9999 0.3 $1.0M 101k 9.98
Stable Rd Acquisition Corp Com Cl A 0.3 $1.0M 100k 10.08
Fast Acquisition Corp Unit 99/99/9999 0.3 $1.0M 101k 9.97
Sina Corp Ord 0.3 $1.0M 24k 42.60
Yatra Online Ord Shs (YTRA) 0.3 $962k 1.3M 0.75
New Providence Acquisition Unit 09/01/2024 0.3 $954k 90k 10.59
Pivotal Invt Corp Ii Com Cl A 0.3 $928k 81k 11.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $875k 3.0k 294.12
Condor Hospitality Tr Com New 0.3 $856k 327k 2.62
Amplitude Hlthcre Aqustin Com Cl A 0.2 $827k 83k 9.92
Forum Merger Iii Corp Unit 08/24/2027 0.2 $793k 76k 10.43
Fidelity National Financial Fnf Group Com (FNF) 0.2 $790k 25k 31.30
Hudson Com Cl A 0.2 $776k 102k 7.60
Novus Cap Corp *w Exp 06/30/202 0.2 $771k 277k 2.79
Tailwind Acquisition Corp Unit 09/07/2027 0.2 $764k 76k 10.05
Cf Finance Acquisition Corp Unit 08/01/2027 0.2 $762k 76k 10.03
Highcape Cap Acquisition Cor Unit 09/30/2027 0.2 $759k 75k 10.12
Central European Media Entrp Cl A New 0.2 $731k 175k 4.19
Liberty Global SHS CL C 0.2 $724k 35k 20.54
Kensington Cap Acquisition C Com Cl A 0.2 $711k 42k 16.75
Amc Networks Cl A (AMCX) 0.2 $710k 29k 24.72
Gabelli Dividend & Income Trust (GDV) 0.2 $696k 38k 18.34
Yucaipa Acquisition Corp Unit 99/99/9999 0.2 $671k 66k 10.20
On Deck Capital 0.2 $669k 418k 1.60
Trine Acquisition Corp Com Cl A 0.2 $666k 62k 10.80
Velodyne Lidar *w Exp 09/29/202 0.2 $631k 129k 4.89
Cohn Robbins Holdings Corp Unit 08/11/2025 0.2 $621k 62k 10.10
Sandbridge Acquisition Corp Unit 99/99/9999 0.2 $599k 60k 9.98
CoreLogic 0.2 $598k 8.8k 67.63
Texas Capital Bancshares (TCBI) 0.2 $592k 19k 31.13
Broadstone Acquisition Corp Unit 99/99/9999 0.2 $563k 57k 9.96
Occidental Petroleum Corporation (OXY) 0.2 $551k 55k 10.02
Delphi Technologies Pl SHS 0.2 $538k 32k 16.72
Foley Trasimene Acquisition Unit 99/99/9999 0.2 $536k 53k 10.21
Axalta Coating Sys (AXTA) 0.2 $519k 23k 22.16
Insu Acquisition Corp Ii Unit 09/04/2025 0.2 $518k 50k 10.36
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.2 $517k 50k 10.34
Aspirational Consumer Lifest Unit 99/99/9999 0.2 $510k 51k 10.00
Fintech Acquisition Corp Iv Unit 12/31/2025 0.2 $508k 50k 10.16
Haymaker Acquisition Corp Ii Com Cl A 0.1 $500k 50k 10.00
Netfin Acquisition Corp *w Exp 08/01/202 0.1 $486k 371k 1.31
Rivernorth Opprtunities Fd I (RIV) 0.1 $468k 33k 14.33
Pennantpark Floating Rate Capi (PFLT) 0.1 $459k 54k 8.45
Lf Cap Acquisition Corp *w Exp 06/22/202 0.1 $433k 240k 1.80
Perceptron 0.1 $419k 62k 6.79
Highpeak Energy (HPK) 0.1 $415k 61k 6.86
Gigcapital3 *w Exp 05/18/202 0.1 $386k 604k 0.64
Morgan Stanley India Investment Fund (IIF) 0.1 $377k 22k 17.34
Gigcapital2 *w Exp 02/28/202 0.1 $374k 411k 0.91
Firsthand Tech Value (SVVC) 0.1 $349k 84k 4.13
Suro Capital Corp Com New (SSSS) 0.1 $336k 31k 10.83
Rivernorth Marketplace Lendi (RSF) 0.1 $335k 23k 14.84
Kaleyra 0.1 $333k 44k 7.58
Cellular Biomedicine Group I Com New 0.1 $323k 18k 18.36
Brookdale Senior Living (BKD) 0.1 $298k 117k 2.54
Kensington Cap Acquisition C *w Exp 07/01/202 0.1 $291k 65k 4.50
Nuveen Equity Premium Income Fund (BXMX) 0.1 $281k 25k 11.29
Concrete Pumping Hldgs (BBCP) 0.1 $274k 77k 3.57
Western Asset High Incm Fd I (HIX) 0.1 $271k 42k 6.40
Merrimack Pharmaceuticals In Com New (MACK) 0.1 $268k 67k 4.00
Galileo Acquisition Corp *w Exp 10/31/202 0.1 $262k 423k 0.62
Aberdeen Chile Fund (AEF) 0.1 $254k 39k 6.48
Navistar International Corporation 0.1 $248k 5.7k 43.51
Hc2 Holdings 0.1 $242k 100k 2.42
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $240k 31k 7.73
Greenrose Acquisition Corp Unit 02/28/2024 (GNRSU) 0.1 $214k 21k 9.99
Nielsen Hldgs Shs Eur 0.1 $213k 15k 14.20
Hl Acquisitions Corp *w Exp 06/21/202 0.1 $207k 100k 2.07
Union Acquisition Corp Ii *w Exp 04/01/202 0.1 $206k 275k 0.75
Alta Equipment Group Common Stock (ALTG) 0.1 $200k 26k 7.83
Churchill Cap Corp Iii 0.1 $195k 19k 10.26
Monocle Acquisition Corp *w Exp 12/06/202 0.1 $193k 388k 0.50
Hl Acquisitions Corp Right 07/17/2023 0.1 $187k 178k 1.05
Big Rock Partners Acquisi 0.1 $176k 16k 10.73
Juniper Indl Hldgs *w Exp 11/13/202 0.1 $174k 101k 1.73
Trine Acquisition Corp *w Exp 03/31/202 0.1 $170k 65k 2.63
Rivernorth Doubleline Strate (OPP) 0.0 $168k 12k 13.71
Petroleum & Res Corp Com cef (PEO) 0.0 $166k 17k 9.76
Interprivate Acquisition Cor *w Exp 10/24/202 0.0 $161k 198k 0.81
Kaleyra *w Exp 12/12/202 0.0 $160k 113k 1.42
Bitauto Hldgs Sponsored Ads 0.0 $158k 10k 15.80
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $146k 93k 1.57
Rti Biologics 0.0 $139k 77k 1.81
Magnachip Semiconductor Corp (MX) 0.0 $137k 10k 13.70
Gigcapital2 Right 02/28/2026 0.0 $136k 411k 0.33
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $135k 270k 0.50
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $135k 10k 13.30
B Riley Prin Merger Corp Ii *w Exp 05/06/202 0.0 $127k 94k 1.35
Fintech Acquisition Corp Iii *w Exp 12/01/202 0.0 $123k 80k 1.54
Proptech Acquisition Corp *w Exp 05/26/202 0.0 $123k 75k 1.64
Pivotal Invt Corp Ii *w Exp 06/01/202 0.0 $123k 33k 3.69
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $120k 200k 0.60
Tuscan Hldgs Corp *w Exp 04/01/202 0.0 $114k 225k 0.51
Schultze Spl Purp Acqustn *w Exp 12/31/202 0.0 $111k 213k 0.52
Ascendant Digital Acquisitio Unit 99/99/9999 0.0 $105k 10k 10.50
Hall Of Fame Resort & Entmt 0.0 $105k 42k 2.48
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $104k 20k 5.34
Glry Str Nw Mdia Grup Hldg L SHS 0.0 $104k 37k 2.80
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $101k 75k 1.35
Merida Merger Corp I *w Exp 11/07/202 0.0 $101k 163k 0.62
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $98k 342k 0.29
Kbl Merger Corp Iv *w Exp 01/15/202 0.0 $92k 400k 0.23
Alta Equipment Group *w Exp 02/14/202 0.0 $86k 50k 1.71
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $83k 283k 0.29
Insurance Acquisition Corp *w Exp 03/31/202 0.0 $83k 30k 2.77
Grid Dynamics Hldgs *w Exp 03/05/202 0.0 $81k 46k 1.78
Kbl Merger Corp Iv Right 11/09/2020 0.0 $80k 400k 0.20
Bristol-myers Squibb Right 99/99/9999 0.0 $73k 32k 2.25
Opes Acquisition Corp *w Exp 03/13/202 0.0 $73k 31k 2.38
Software Acquisition Group I *w Exp 10/01/202 0.0 $72k 75k 0.96
PDL BioPharma 0.0 $70k 22k 3.14
Amci Acquisition Corp *w Exp 05/20/202 0.0 $68k 100k 0.68
Highpeak Energy *w Exp 08/21/202 (HPKEW) 0.0 $60k 68k 0.88
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $58k 50k 1.16
Voya Prime Rate Tr Sh Ben Int 0.0 $58k 13k 4.39
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $56k 124k 0.45
Organogenesis Hldgs (ORGO) 0.0 $55k 14k 3.86
Great Elm Cap 0.0 $49k 14k 3.39
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $49k 42k 1.18
Leisure Acquisition Corp *w Exp 12/05/201 0.0 $47k 101k 0.47
Big Rock Partners Acquisi Right 12/01/2022 0.0 $41k 165k 0.25
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $41k 42k 0.97
Lion Group Holding Ads 0.0 $39k 18k 2.23
Churchill Cap Corp Iii *w Exp 03/01/202 0.0 $39k 19k 2.02
Allied Esports Entmt (AGAE) 0.0 $37k 30k 1.25
Realnetworks Com New 0.0 $32k 27k 1.21
Luby's 0.0 $30k 11k 2.85
Steel Connect 0.0 $30k 55k 0.55
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $29k 110k 0.26
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $25k 275k 0.09
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $23k 62k 0.37
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $21k 372k 0.06
Big Rock Partners Acquisi *w Exp 12/01/202 0.0 $21k 83k 0.25
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.0 $16k 17k 0.96
Longevity Acquisition Corp *w Exp 07/31/202 0.0 $15k 50k 0.30
Longevity Acquisition Corp Right 07/31/2020 0.0 $13k 50k 0.26
Medley Mgmt Cl A Com 0.0 $9.0k 15k 0.61
Rivernorth Doubleline Strate Right 10/01/2020 0.0 $0 17k 0.00