Yakira Capital Management

Yakira Capital Management as of March 31, 2017

Portfolio Holdings for Yakira Capital Management

Yakira Capital Management holds 99 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allied World Assurance 6.9 $19M 361k 53.10
Yahoo! 6.1 $17M 370k 46.41
Time Warner 5.8 $16M 165k 97.71
Western Refining 4.8 $13M 382k 35.07
Syngenta 4.5 $13M 143k 88.50
Whitewave Foods 4.4 $12M 218k 56.15
BE Aerospace 4.3 $12M 187k 64.11
Reynolds American 4.2 $12M 189k 63.02
Suffolk Ban 3.5 $9.7M 240k 40.41
Loews Corporation (L) 3.1 $8.5M 183k 46.77
Harmony Merger 2.8 $7.9M 778k 10.21
Mead Johnson Nutrition 2.8 $7.9M 88k 89.08
Nxp Semiconductors N V (NXPI) 2.2 $6.2M 60k 103.50
Safeguard Scientifics 2.2 $6.0M 475k 12.70
Boulevard Acquisition unit 99/99/9999 1.9 $5.4M 520k 10.44
Stillwater Mining Company 1.8 $4.9M 284k 17.27
Rite Aid Corporation 1.7 $4.7M 1.1M 4.25
Double Eagle Acquisition Cor unit 99/99/9999 1.7 $4.7M 444k 10.55
VCA Antech 1.7 $4.7M 51k 91.51
Westar Energy 1.6 $4.4M 81k 54.27
Pacific Continental Corporation 1.5 $4.3M 175k 24.50
Jpmorgan China Region 1.5 $4.3M 233k 18.33
E.I. du Pont de Nemours & Company 1.4 $4.0M 50k 80.30
Mobileye 1.3 $3.5M 57k 61.39
Middleburg Financial 1.1 $3.2M 80k 40.03
Discovery Communications 1.1 $3.2M 110k 29.09
Origo Acquisition Corp 1.1 $3.2M 309k 10.45
Cornerstone Strategic Value (CLM) 1.0 $2.9M 179k 16.18
Barington Hilco Acquisition 1.0 $2.8M 275k 10.20
Centrue Financial 1.0 $2.7M 104k 26.08
Cabela's Incorporated 0.9 $2.6M 49k 53.11
Cascade Bancorp 0.9 $2.5M 327k 7.71
Coty Inc Cl A (COTY) 0.9 $2.5M 138k 18.13
Cst Brands 0.9 $2.4M 50k 48.08
Andina Acquisition Corp Ii unit 99/99/9999 0.7 $2.0M 188k 10.77
Brocade Communications Systems 0.7 $1.9M 155k 12.48
Harvest Natural Resources 0.6 $1.8M 265k 6.64
Gabelli Equity Trust (GAB) 0.6 $1.7M 289k 5.97
Liberty Global Inc Com Ser A 0.6 $1.7M 48k 35.87
New York Reit 0.6 $1.7M 180k 9.69
Liberty Global 0.6 $1.7M 77k 22.24
DigitalGlobe 0.6 $1.6M 49k 32.75
Avista Healthcare Pub Acq Co unit 99/99/9999 0.6 $1.5M 150k 10.32
Southwest Ban 0.5 $1.5M 57k 26.15
Allergan 0.5 $1.5M 6.2k 238.97
Zeltiq Aesthetics 0.5 $1.4M 25k 55.60
Electrum Spl Acquisition Cor 0.5 $1.3M 130k 9.93
Clubcorp Hldgs 0.4 $1.2M 77k 16.05
Monsanto Company 0.4 $1.1M 10k 113.20
Dell Technologies Inc Class V equity 0.4 $1.1M 18k 64.09
Korea Equity Fund 0.4 $1.0M 117k 8.78
Merchants Bancshares 0.4 $997k 21k 48.72
Fidelity + Guaranty Life 0.4 $1.0M 36k 27.81
Hewlett Packard Enterprise (HPE) 0.3 $948k 40k 23.70
Fairpoint Communications 0.3 $861k 52k 16.60
Delaware Investments Dividend And Income 0.3 $826k 80k 10.32
Fintech Acquisition Corp Ii unit 99/99/9999 0.3 $828k 81k 10.20
Harmony Merger Corp unit 99/99/9999 0.3 $814k 75k 10.85
Heritage Oaks Ban 0.3 $775k 58k 13.34
Norsat Intl 0.3 $789k 79k 10.00
Headwaters Incorporated 0.3 $742k 32k 23.48
Merrimack Pharmaceuticals In 0.3 $765k 248k 3.08
Tribune Co New Cl A 0.3 $727k 20k 37.28
Gp Invts Acquisition Cor 0.3 $720k 72k 9.96
Ofs Capital (OFS) 0.2 $710k 50k 14.20
Pennantpark Floating Rate Capi (PFLT) 0.2 $670k 48k 13.95
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $637k 50k 12.63
Gas Nat 0.2 $567k 45k 12.69
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $535k 40k 13.34
Liberty All-Star Equity Fund (USA) 0.2 $505k 93k 5.46
Pacholder High Yield 0.2 $439k 57k 7.72
Cardinal Financial Corporation 0.1 $431k 14k 29.94
Boulevard Acquisition cl a 0.1 $384k 38k 10.02
Noveliontherapeuti.. 0.1 $391k 36k 10.73
Reaves Utility Income Fund (UTG) 0.1 $347k 11k 32.43
Crossroads Cap 0.1 $346k 151k 2.29
Via 0.1 $320k 6.9k 46.59
Dividend & Income Fund (BXSY) 0.1 $256k 21k 12.08
Symantec Corporation 0.1 $217k 7.1k 30.64
A. H. Belo Corporation 0.1 $221k 36k 6.15
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $233k 18k 13.27
DepoMed 0.1 $190k 15k 12.58
Avenue Income Cr Strat 0.1 $188k 14k 13.93
Firsthand Tech Value (SVVC) 0.1 $198k 25k 7.97
Videocon D2h 0.1 $189k 16k 11.51
Great Elm Cap 0.1 $199k 18k 11.37
Advent/Claymore Enhanced Growth & Income 0.1 $131k 16k 8.42
Turkish Investment Fund 0.1 $142k 17k 8.31
Real Networks 0.1 $128k 27k 4.83
Moduslink Global Solutions I C 0.1 $126k 70k 1.81
Kopin Corporation (KOPN) 0.0 $53k 13k 4.06
Luna Innovations Incorporated (LUNA) 0.0 $60k 35k 1.74
Sanofi Aventis Wi Conval Rt 0.0 $70k 155k 0.45
Rentech 0.0 $66k 131k 0.50
Wright Medical Group Rtsn V 0.0 $59k 38k 1.54
Trans World Entertainment Corporation 0.0 $18k 10k 1.73
Endocyte 0.0 $36k 14k 2.54
Samson Oil & Gas 0.0 $8.0k 14k 0.57
Axar Acquisition Corp *w exp 12/31/202 0.0 $11k 143k 0.08