Yakira Capital Management

Yakira Capital Management as of Dec. 31, 2016

Portfolio Holdings for Yakira Capital Management

Yakira Capital Management holds 81 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Capital 14.8 $30M 1.7M 17.92
Rite Aid Corporation 6.2 $13M 1.5M 8.24
Yahoo! 4.8 $9.9M 256k 38.67
Whitewave Foods 4.7 $9.7M 175k 55.60
Media Gen 4.5 $9.3M 494k 18.83
Spectra Energy 4.4 $9.0M 219k 41.09
St. Jude Medical 3.4 $7.1M 88k 80.19
Safeguard Scientifics 3.1 $6.4M 475k 13.45
Syngenta 3.1 $6.4M 80k 79.05
Western Refining 2.7 $5.5M 144k 37.85
Boulevard Acquisition unit 99/99/9999 2.6 $5.3M 520k 10.16
Double Eagle Acquisition Cor unit 99/99/9999 2.3 $4.7M 444k 10.55
Westar Energy 2.2 $4.6M 81k 56.35
Broad 2.0 $4.2M 24k 173.47
Cabela's Incorporated 1.9 $3.9M 66k 58.55
Time Warner 1.9 $3.9M 40k 96.52
Cornerstone Strategic Value (CLM) 1.7 $3.6M 235k 15.17
Liberty Global 1.6 $3.3M 157k 21.17
Origo Acquisition Corp 1.6 $3.2M 309k 10.40
BE Aerospace 1.6 $3.2M 53k 60.19
Reaves Utility Income Fund (UTG) 1.5 $3.1M 101k 30.71
Neuberger Berman Real Estate Sec (NRO) 1.4 $3.0M 551k 5.37
KLA-Tencor Corporation (KLAC) 1.4 $2.9M 37k 78.67
Liberty Global Inc Com Ser A 1.4 $2.8M 93k 30.59
Coty Inc Cl A (COTY) 1.4 $2.8M 151k 18.31
Cst Brands 1.3 $2.7M 55k 48.16
Middleburg Financial 1.3 $2.6M 76k 34.75
Quinpario Acquisition Corp 2 1.2 $2.4M 244k 9.95
Discovery Communications 1.0 $2.1M 78k 27.41
Andina Acquisition Corp Ii unit 99/99/9999 1.0 $2.0M 188k 10.47
InterOil Corporation 0.9 $1.8M 38k 47.59
Gabelli Equity Trust (GAB) 0.8 $1.7M 314k 5.52
Allergan 0.8 $1.7M 8.2k 209.96
Suffolk Ban 0.8 $1.7M 39k 42.82
Via 0.8 $1.6M 45k 35.10
Avista Healthcare Pub Acq Co unit 99/99/9999 0.7 $1.5M 150k 10.13
WebMD Health 0.7 $1.4M 29k 49.58
Endurance Specialty Hldgs Lt 0.6 $1.3M 14k 92.43
Electrum Spl Acquisition Cor 0.6 $1.3M 130k 9.91
Fidelity + Guaranty Life 0.6 $1.3M 53k 23.70
Hennessy Cap Acquisition Cor 0.6 $1.2M 120k 10.08
Merchants Bancshares 0.5 $1.1M 21k 54.19
Tribune Co New Cl A 0.5 $1.1M 31k 34.97
Cascade Bancorp 0.5 $1.0M 127k 8.12
Dell Technologies Inc Class V equity 0.5 $964k 18k 54.96
Harvest Natural Resources 0.5 $948k 153k 6.18
Harmony Merger 0.4 $911k 90k 10.12
G&K Services 0.4 $811k 8.4k 96.46
Harmony Merger Corp unit 99/99/9999 0.4 $773k 75k 10.31
Brocade Communications Systems 0.4 $751k 60k 12.50
Gp Invts Acquisition Cor 0.3 $716k 72k 9.90
Northstar Asset Management C 0.3 $632k 42k 14.92
Pennantpark Floating Rate Capi (PFLT) 0.3 $581k 41k 14.12
Gas Nat 0.3 $561k 45k 12.56
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $514k 40k 12.82
Liberty All-Star Equity Fund (USA) 0.2 $477k 93k 5.15
Avenue Income Cr Strat 0.2 $383k 29k 13.45
Videocon D2h 0.2 $390k 47k 8.22
Boulevard Acquisition cl a 0.2 $379k 38k 9.89
Dividend & Income Fund (BXSY) 0.2 $347k 29k 11.84
Rentech 0.2 $326k 131k 2.48
Crossroads Cap 0.1 $303k 142k 2.13
Valspar Corporation 0.1 $269k 2.6k 103.46
Utilities SPDR (XLU) 0.1 $271k 5.6k 48.57
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $241k 18k 13.72
Barington Hilco Acquisition 0.1 $251k 25k 10.15
A. H. Belo Corporation 0.1 $228k 36k 6.34
Firsthand Tech Value (SVVC) 0.1 $162k 21k 7.66
Real Networks 0.1 $139k 29k 4.86
Advent/Claymore Enhanced Growth & Income 0.1 $129k 16k 8.29
Moduslink Global Solutions I C 0.1 $102k 70k 1.46
Kopin Corporation (KOPN) 0.0 $67k 24k 2.82
Sanofi Aventis Wi Conval Rt 0.0 $59k 155k 0.38
Trans World Entertainment Corporation 0.0 $34k 10k 3.27
Luna Innovations Incorporated (LUNA) 0.0 $51k 35k 1.48
Endocyte 0.0 $36k 14k 2.54
Covisint 0.0 $35k 19k 1.89
Prism Technologies Group Inc Cmn (PRZM) 0.0 $40k 133k 0.30
Wright Medical Group Rtsn V 0.0 $51k 38k 1.33
Axar Acquisition Corp *w exp 12/31/202 0.0 $11k 143k 0.08
Samson Oil & Gas 0.0 $10k 14k 0.71