Yakira Capital Management

Yakira Capital Management as of Dec. 31, 2020

Portfolio Holdings for Yakira Capital Management

Yakira Capital Management holds 257 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Gen Hldgs 5.4 $23M 660k 34.18
Grubhub 3.2 $14M 183k 74.27
Discovery Com Ser C 3.2 $13M 505k 26.19
Varian Medical Systems 2.6 $11M 61k 175.01
Marathon Petroleum Corp (MPC) 2.4 $10M 244k 41.36
Willis Towers Watson SHS (WTW) 2.1 $8.7M 41k 210.69
Bmc Stk Hldgs 2.0 $8.5M 158k 53.68
CoreLogic 1.7 $7.3M 94k 77.32
Alexion Pharmaceuticals 1.7 $7.1M 45k 156.23
Slack Technologies Com Cl A 1.7 $7.0M 166k 42.24
Safeguard Scientifics Com New 1.6 $6.9M 1.1M 6.38
Concho Resources 1.5 $6.4M 110k 58.35
Recharge Acquisition Corp Unit 99/99/9999 1.5 $6.3M 587k 10.70
Front Yard Residential Corp 1.4 $6.0M 371k 16.20
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 1.3 $5.5M 536k 10.31
Gigcapital3 1.2 $5.2M 392k 13.18
Eaton Vance Corp Com Non Vtg 1.2 $5.0M 74k 67.93
Property Solutions Acquisiti Unit 03/30/2027 1.2 $4.9M 442k 11.03
Cornerstone Strategic Value (CLM) 1.1 $4.5M 385k 11.73
Galileo Acquisition Corp SHS 1.0 $4.3M 423k 10.20
Spartacus Acquisition Corp Unit 10/31/2027 1.0 $4.3M 404k 10.62
Malacca Straits Acquisition Unit 99/99/9999 1.0 $4.1M 402k 10.27
Edoc Acquisition Corp Cl A 1.0 $4.0M 392k 10.24
Breeze Holdings Acqistn Ord (BRZH) 0.9 $3.9M 389k 10.15
Iac Interactive Ord 0.9 $3.9M 21k 189.37
Parsley Energy Cl A 0.9 $3.8M 267k 14.20
Churchill Capital Corp Iv Unit 99/99/9999 0.9 $3.6M 352k 10.30
Otr Acquisition Corp Unit 10/01/2025 0.9 $3.6M 341k 10.49
Gigcapital2 Acq Corp 0.8 $3.4M 315k 10.95
Interprivate Acquisition Cor 0.8 $3.4M 236k 14.54
Merida Merger Corp I 0.8 $3.3M 325k 10.20
Vistas Media Acquisition Unit 08/03/2025 0.8 $3.2M 302k 10.76
Nuveen Michigan Qlity Incom Municipal 0.7 $3.1M 211k 14.76
Nexpoint Strategic Opportes Com New (NXDT) 0.7 $3.1M 294k 10.52
Ackrell Spac Partners I Unit 12/01/2026 0.7 $3.1M 300k 10.29
Cohen & Steers Quality Income Realty (RQI) 0.7 $3.1M 246k 12.40
Sirius International Insuran 0.7 $3.0M 237k 12.50
Cincinnati Bell Com New 0.7 $3.0M 193k 15.28
Union Acquisition Corp Ii SHS 0.7 $2.9M 275k 10.40
Dupont De Nemours (DD) 0.7 $2.8M 40k 71.10
Zanite Acquisition Corp Unit 10/08/2025 0.7 $2.8M 267k 10.52
Petra Acquisition 0.6 $2.7M 267k 10.05
Verso Corp Cl A 0.6 $2.7M 223k 12.02
Sina Corp Ord 0.6 $2.7M 63k 42.38
Tuscan Holdings Ii Acq Corp 0.6 $2.6M 241k 11.01
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.6 $2.6M 250k 10.50
Americas Technology Acqsn Unit 99/99/9999 0.6 $2.6M 255k 10.28
New Providence Acquisition Unit 09/01/2024 0.6 $2.6M 169k 15.47
Kingswood Acquisition Corp Unit 99/99/9999 (KWACU) 0.6 $2.6M 250k 10.40
Seaport Global Acquisitn Cor Unit 99/99/9999 0.6 $2.6M 248k 10.45
Blue Wtr Acquisition Corp Unit 08/31/2027 0.6 $2.5M 245k 10.35
New Beginnings Acquisition C Unit 99/99/9999 0.6 $2.5M 230k 10.95
Loews Corporation (L) 0.6 $2.5M 55k 45.03
Standard Avb Financial 0.6 $2.4M 74k 32.59
Alpha Healthcare Acquistn Unit 09/21/2027 0.6 $2.3M 221k 10.57
Ig Acquisition Corp Unit 10/05/2027 0.6 $2.3M 214k 10.81
Atlas Crest Invt Corp Unit 99/99/9999 0.5 $2.3M 215k 10.55
Juniper Indl Hldgs Com Cl A 0.5 $2.2M 201k 10.71
E Merge Technology Acquisiti Unit 07/30/2025 0.5 $2.1M 201k 10.66
D8 Holdings Corp Unit 99/99/9999 0.5 $2.1M 200k 10.69
Software Acquisitn Grup Unit 99/99/9999 0.5 $2.1M 200k 10.65
Proptech Investment Corp Ii Unit 99/99/9999 0.5 $2.1M 200k 10.63
Greencity Acquisition Corp Unit 04/30/2026 (GRYUF) 0.5 $2.1M 201k 10.58
Gx Acquisition Corp Com Cl A 0.5 $2.1M 187k 11.00
Yatra Online Ord Shs (YTRA) 0.5 $2.0M 1.1M 1.93
Virtusa Corporation 0.5 $2.0M 40k 51.13
Highland Income Highland Income (HFRO) 0.5 $2.0M 193k 10.28
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.5 $1.9M 188k 10.32
Fg New Amer Acquisition Corp Unit 08/31/2027 0.5 $1.9M 181k 10.62
Empower Unit 99/99/9999 0.4 $1.8M 176k 10.40
Colonnade Acquisition Corp Com Cl A 0.4 $1.8M 131k 13.50
Fitbit Cl A 0.4 $1.8M 258k 6.80
Avanti Acquisition Corp Unit 99/99/9999 0.4 $1.7M 159k 10.84
Prevail Therapeutics Ord 0.4 $1.7M 74k 23.06
Burgundy Technology Acqu Cor Unit 08/26/2025 0.4 $1.7M 151k 11.28
Roman Dbdr Tech Acquisition Unit 99/99/9999 0.4 $1.7M 163k 10.40
Brilliant Acquisition Corp Unit 12/31/2020 0.4 $1.7M 151k 10.95
Atlantic Ave Acquisition Cor Unit 99/99/9999 0.4 $1.6M 151k 10.60
Quantumscape Corp *w Exp 11/25/202 0.4 $1.6M 42k 38.01
Montes Archimedes Acquisitio Unit 09/30/2025 0.4 $1.6M 151k 10.50
Newhold Investment Corp Unit 03/10/2025 0.4 $1.6M 151k 10.44
Burgundy Technology Acqu Cor Cl A 0.4 $1.6M 151k 10.41
Genesis Pk Acquisition Corp Unit 99/99/9999 0.4 $1.6M 150k 10.39
Altitude Acquisition Corp Unit 11/30/2027 0.4 $1.6M 150k 10.35
Lgl Sys Acquisition Corp Com Cl A 0.4 $1.5M 150k 10.12
Better World Acquisition Cor Unit 11/15/2027 0.4 $1.5M 137k 11.05
Alussa Energy Acquisition Unit 10/31/2026 0.4 $1.5M 137k 10.95
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.4 $1.5M 143k 10.30
Thunder Brdg Acquistion Ii L Cl A Shs 0.3 $1.5M 111k 13.22
Dpcm Cap Unit 99/99/9999 0.3 $1.4M 131k 11.02
Cushing Nextgen Infra Incm F (NXG) 0.3 $1.4M 40k 36.42
Lionheart Acquisition Corp I Unit 08/13/2025 0.3 $1.4M 137k 10.41
Pershing Square Tontine Hldg Com Cl A 0.3 $1.4M 50k 27.73
East Res Acquisition Unit 07/01/2027 0.3 $1.4M 131k 10.57
Liv Cap Acquisition Corp Unit 99/99/9999 0.3 $1.3M 120k 11.01
Urovant Sciences SHS 0.3 $1.3M 80k 16.12
Condor Hospitality Tr Com New 0.3 $1.3M 327k 3.94
Collective Growth Corp Com Cl A 0.3 $1.3M 89k 14.29
Fusion Acquisition Corp Unit 99/99/9999 0.3 $1.2M 100k 12.35
Longevity Acquisition Corp Ord Shs 0.3 $1.2M 101k 11.92
Arclight Clean Transition Unit 09/21/2025 0.3 $1.2M 101k 11.90
Thayer Ventures Acqu Corp Unit 01/01/2030 0.3 $1.2M 111k 10.48
Vg Acquisition Corp Shs Cl A 0.3 $1.2M 101k 11.43
Peridot Acquisition Corp Unit 99/99/9999 0.3 $1.1M 101k 11.25
Fast Acquisition Corp Unit 99/99/9999 0.3 $1.1M 101k 11.00
Industrial Tech Acqu Unit 08/31/2025 0.3 $1.1M 102k 10.75
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.3 $1.1M 101k 10.87
Ace Convergence Acqu Corp Unit 99/99/9999 0.3 $1.1M 100k 10.89
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.3 $1.1M 101k 10.70
Ptk Acquisition Corp Unit 99/99/9999 0.3 $1.1M 100k 10.75
Go Acquisition Corp Unit 08/31/2027 0.3 $1.1M 101k 10.63
Rodgers Silicon Valley Aq Unit 11/30/2025 0.3 $1.1M 80k 13.35
Bowx Acquisition Corp Unit 08/03/2025 0.3 $1.1M 100k 10.70
Spring Vy Acquisition Corp Unit 11/11/2025 0.3 $1.1M 101k 10.55
Kismet Acquisition One Corp Unit 08/06/2025 0.3 $1.1M 101k 10.51
AECOM Technology Corporation (ACM) 0.3 $1.1M 21k 49.78
Holicity Unit 08/05/2025 0.2 $1.0M 101k 10.39
Starboard Value Acquisitn Unit 09/10/2025 0.2 $1.0M 101k 10.30
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.2 $1.0M 101k 10.20
Gigcapital3 *w Exp 05/18/202 0.2 $983k 282k 3.49
Nextgen Acquisition Corp Unit 11/26/2020 0.2 $957k 93k 10.29
Occidental Petroleum Corporation (OXY) 0.2 $952k 55k 17.31
Dime Community Bancshares 0.2 $942k 60k 15.76
Highpeak Energy (HPK) 0.2 $912k 57k 15.97
Aea-bridges Impact Corp Unit 99/99/9999 0.2 $882k 81k 10.86
Landcadia Holdings Iii Unit 99/99/9999 0.2 $849k 76k 11.17
Cf Finance Acquisition Corp Com Cl A 0.2 $838k 76k 11.03
Northern Genesis Acquisition Common Stock 0.2 $837k 47k 17.78
Liberty Global SHS CL C 0.2 $834k 35k 23.66
Amplitude Hlthcre Aqustin Com Cl A 0.2 $834k 83k 10.01
Sogou Adr Repstg A 0.2 $829k 102k 8.15
Tailwind Acquisition Corp Unit 09/07/2027 0.2 $819k 76k 10.78
Sports Entertainment Acqu Unit 99/99/9999 0.2 $817k 76k 10.75
Forum Merger Iii Corp Com Cl A 0.2 $817k 60k 13.54
Gabelli Dividend & Income Trust (GDV) 0.2 $814k 38k 21.45
Clever Leaves Holdings 0.2 $793k 89k 8.90
Insu Acquisition Corp Ii Com Cl A 0.2 $778k 50k 15.56
Highcape Cap Acquisition Cor Unit 09/30/2027 0.2 $774k 75k 10.32
Tiffany & Co. 0.2 $734k 5.6k 131.40
Tuscan Holdings Corp 0.2 $729k 43k 17.10
Kins Technology Group Unit 10/14/2025 0.2 $720k 70k 10.29
Novus Cap Corp 0.2 $711k 45k 15.65
Golden Falcon Acquisition Unit 99/99/9999 0.2 $707k 68k 10.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $692k 3.0k 232.60
Aersale Corporation *w Exp 11/04/202 0.2 $686k 369k 1.86
Gigcapital2 *w Exp 02/28/202 0.2 $674k 344k 1.96
Yucaipa Acquisition Corp Unit 99/99/9999 0.2 $671k 66k 10.20
Axalta Coating Sys (AXTA) 0.2 $669k 23k 28.56
Cohn Robbins Holdings Corp Unit 08/11/2025 0.2 $661k 62k 10.75
Devon Energy Corporation (DVN) 0.2 $657k 42k 15.80
Amci Acquisition Corp Class A 0.2 $647k 43k 14.93
Foley Trasimene Acquisition Com Cl A 0.2 $642k 43k 15.11
Sandbridge Acquisition Corp Unit 99/99/9999 0.1 $618k 60k 10.30
Fintech Acquisition Corp Iv Unit 12/31/2025 0.1 $602k 50k 12.04
Broadstone Acquisition Corp Unit 99/99/9999 0.1 $593k 57k 10.50
Tuscan Hldgs Corp *w Exp 04/01/202 0.1 $571k 120k 4.76
Cornerstone Total Rtrn Fd In (CRF) 0.1 $569k 50k 11.41
Bluescape Opportunities Acqu Unit 99/99/9999 0.1 $558k 50k 11.16
Fintech Acquisition Corp V Unit 99/99/9999 0.1 $534k 50k 10.68
Aspirational Consumer Lifest Unit 99/99/9999 0.1 $533k 51k 10.45
Motive Capital Corp Unit 99/99/9999 0.1 $527k 50k 10.54
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.1 $523k 50k 10.46
Novus Cap Corp *w Exp 06/30/202 0.1 $515k 112k 4.62
Lf Cap Acquisition Corp *w Exp 06/22/202 0.1 $499k 257k 1.94
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.1 $498k 50k 9.96
Interprivate Acquisition Cor *w Exp 10/24/202 0.1 $478k 117k 4.10
China Biologic Products 0.1 $472k 4.0k 118.15
Suro Capital Corp Com New (SSSS) 0.1 $469k 36k 13.09
Morgan Stanley India Investment Fund (IIF) 0.1 $461k 22k 21.21
Porch Group (PRCH) 0.1 $455k 32k 14.26
Brookdale Senior Living (BKD) 0.1 $440k 99k 4.43
Kaleyra 0.1 $433k 44k 9.86
Northern Genesis Acquisition *w Exp 07/31/202 0.1 $431k 76k 5.64
Motion Acquisition Corp Unit 10/14/2025 0.1 $430k 41k 10.61
Stable Rd Acquisition Corp Com Cl A 0.1 $420k 23k 17.96
Merrimack Pharmaceuticals In Com New 0.1 $418k 61k 6.89
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.1 $400k 389k 1.03
Firsthand Tech Value (SVVC) 0.1 $380k 85k 4.48
Danimer Scientific *w Exp 05/08/202 0.1 $379k 34k 11.30
Fusion Fuel Green *w Exp 07/01/202 (HTOOW) 0.1 $376k 57k 6.64
Galileo Acquisition Corp *w Exp 10/31/202 0.1 $355k 423k 0.84
High Income Secs Shs Ben Int (PCF) 0.1 $328k 38k 8.58
Cellular Biomedicine Group I Com New 0.1 $323k 18k 18.36
Longview Acquisition Corp Com Cl A 0.1 $315k 16k 19.77
Desktop Metal *w Exp 03/31/202 0.1 $302k 63k 4.81
Concrete Pumping Hldgs (BBCP) 0.1 $276k 72k 3.83
Big Rock Partners Acquisitio Right 12/01/2022 0.1 $274k 211k 1.30
Edoc Acquisition Corp *w Exp 11/30/202 0.1 $270k 392k 0.69
Gx Acquisition Corp *w Exp 05/24/202 0.1 $269k 94k 2.88
Union Acquisition Corp Ii *w Exp 04/01/202 0.1 $261k 275k 0.95
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.1 $257k 108k 2.39
Lf Cap Acquisition Corp Cl A 0.1 $255k 24k 10.62
Amci Acquisition Corp *w Exp 05/20/202 0.1 $253k 75k 3.38
Alta Equipment Group Common Stock (ALTG) 0.1 $252k 26k 9.87
Nuveen Fltng Rte Incm Opp Com Shs 0.1 $249k 29k 8.65
Collective Growth Corp *w Exp 04/30/202 0.1 $244k 64k 3.84
Petra Acquisition *w Exp 05/25/202 0.1 $238k 267k 0.89
Greenrose Acquisition Corp Unit 02/28/2024 (GNRUQ) 0.1 $236k 21k 11.02
Danimer Scientific Com Cl A (DNMR) 0.1 $235k 10k 23.56
Paya Holdings *w Exp 10/16/202 0.1 $234k 65k 3.60
Edoc Acquisition Corp Right 11/30/2027 0.1 $234k 392k 0.60
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.1 $226k 147k 1.54
Colonnade Acquisition Corp *w Exp 08/31/202 0.1 $225k 63k 3.58
Nuveen Floating Rate Income Fund (JFR) 0.1 $223k 26k 8.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $204k 41k 4.96
Star Peak Energy Transition *w Exp 08/11/202 0.0 $199k 34k 5.91
Big Rock Partners Acquisitio *w Exp 12/01/202 0.0 $191k 41k 4.69
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $185k 101k 1.84
Xl Fleet Corp *w Exp 06/01/202 0.0 $185k 23k 8.08
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $179k 49k 3.69
L&f Acquisition Corp Unit 99/99/9999 0.0 $177k 17k 10.37
Porch Group *w Exp 12/23/202 0.0 $173k 55k 3.15
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $172k 33k 5.29
Gigcapital2 Right 02/28/2026 0.0 $170k 411k 0.41
Rti Biologics 0.0 $168k 77k 2.19
Brooge Energy *w Exp 12/20/202 0.0 $167k 270k 0.62
Petroleum & Res Corp Com cef (PEO) 0.0 $164k 14k 11.36
Pioneer Floating Rate Trust (PHD) 0.0 $162k 16k 10.18
Merida Merger Corp I *w Exp 11/07/202 0.0 $162k 163k 1.00
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $158k 200k 0.79
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $148k 55k 2.68
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $133k 283k 0.47
180 Life Sciences Corp *w Exp 11/07/202 (ETHZW) 0.0 $132k 400k 0.33
Hycroft Mining Holding Corp *w Exp 02/12/202 0.0 $132k 93k 1.42
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $122k 75k 1.63
Breeze Holdings Acquisitn Right 05/23/2022 0.0 $113k 389k 0.29
Kaleyra *w Exp 11/25/202 0.0 $111k 74k 1.51
Ascendant Digital Acquisitio Unit 99/99/9999 0.0 $105k 10k 10.50
Longview Acquisition Corp *w Exp 05/27/202 0.0 $105k 16k 6.59
Scion Tech Growth I Unit 12/17/2025 0.0 $103k 10k 10.30
Glry Str Nw Mdia Grup Hldg L SHS 0.0 $102k 37k 2.74
Triterras *w Exp 02/02/202 (TRIRW) 0.0 $101k 46k 2.21
Alta Equipment Group *w Exp 02/14/202 0.0 $100k 50k 1.99
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $92k 342k 0.27
Vg Acquisition Corp *w Exp 09/29/202 0.0 $89k 34k 2.64
Leisure Acquisition Corp *w Exp 99/99/999 0.0 $80k 101k 0.79
Foley Trasimene Acquisition *w Exp 08/11/202 0.0 $80k 18k 4.57
Longevity Acquisition Corp *w Exp 07/31/202 0.0 $78k 50k 1.56
Forum Merger Iii Corp *w Exp 08/24/202 0.0 $77k 22k 3.46
Burgerfi International *w Exp 12/16/202 0.0 $68k 31k 2.21
180 Life Sciences Corp 0.0 $66k 24k 2.75
Cf Finance Acquisition Corp *w Exp 08/01/202 0.0 $61k 25k 2.41
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $60k 42k 1.44
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $59k 42k 1.39
Voya Prime Rate Tr Sh Ben Int 0.0 $59k 13k 4.47
Insu Acquisition Corp Ii *w Exp 09/01/202 0.0 $57k 17k 3.42
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $52k 59k 0.89
Hall Of Fame Resort & Entmt 0.0 $42k 34k 1.24
Allied Esports Entmt (AGAE) 0.0 $42k 27k 1.58
Realnetworks Com New 0.0 $41k 27k 1.55
Lion Group Holding Ads 0.0 $34k 18k 1.94
Luby's 0.0 $30k 11k 2.85
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $30k 372k 0.08
Longevity Acquisition Corp Right 11/30/2020 0.0 $28k 25k 1.12
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $28k 110k 0.26
Lion Group Holding *w Exp 06/17/202 0.0 $24k 275k 0.09
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $23k 17k 1.38