Yakira Capital Management, Inc.

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$437 Million is the total value of Yakira Capital Management, Inc.'s 128 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 64.6% .

All

			Value		Shares		↓ Weighting
MON	New	MONSANTO CO NEWcall	$42,008,000	–	360,000	+100.0%	9.60%	–
AABA	Buy	ALTABA INC	$40,597,000	+16.2%	548,309	+9.6%	9.28%	-17.8%
UTG	Sell	REAVES UTIL INCOME FD	$39,793,000	-13.7%	1,409,616	-5.5%	9.10%	-39.0%
NXPI	Buy	NXP SEMICONDUCTORS N V	$24,416,000	+132.4%	208,686	+132.6%	5.58%	+64.3%
TWX	Sell	TIME WARNER INC	$23,990,000	-9.9%	253,646	-12.9%	5.48%	-36.3%
TWX	Buy	TIME WARNER INCcall	$19,928,000	+8.9%	210,700	+5.4%	4.56%	-23.0%
COL	Buy	ROCKWELL COLLINS INC	$17,045,000	+318.9%	126,400	+321.3%	3.90%	+196.0%
DYN	Buy	DYNEGY INC NEW DEL	$16,169,000	+2174.1%	1,195,895	+1893.2%	3.70%	+1507.0%
CAVM	Buy	CAVIUM INC	$12,502,000	+311.8%	157,500	+334.8%	2.86%	+191.0%
SIGM	New	SIGMA DESIGNS INC	$10,794,000	–	1,741,022	+100.0%	2.47%	–
IAC	Buy	IAC INTERACTIVECORP	$9,474,000	+112.7%	60,586	+66.3%	2.17%	+50.3%
OA	New	ORBITAL ATK INC	$8,877,000	–	66,942	+100.0%	2.03%	–
XL	New	XL GROUP LTD	$6,548,000	–	118,500	+100.0%	1.50%	–
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$6,470,000	-47.9%	423,418	-47.3%	1.48%	-63.2%
SFE	Buy	SAFEGUARD SCIENTIFICS INC	$6,312,000	+17.3%	515,265	+7.3%	1.44%	-17.0%
WRLS		PENSARE ACQUISITION CORP	$5,832,000	+0.5%	600,000	0.0%	1.33%	-29.0%
GIGU		GIGCAPITAL INCunit 03/06/2025	$5,764,000	+3.9%	555,000	0.0%	1.32%	-26.6%
VR	New	VALIDUS HOLDINGS LTD	$5,461,000	–	80,959	+100.0%	1.25%	–
INDU		INDUSTREA ACQUISITION CORPcl a	$4,905,000	+0.8%	500,000	0.0%	1.12%	-28.8%
MSCC	New	MICROSEMI CORP	$4,854,000	–	75,000	+100.0%	1.11%	–
NYRT	New	NEW YORK REIT INC	$4,737,000	–	220,225	+100.0%	1.08%	–
ANCB	Sell	ANCHOR BANCORP WA	$4,566,000	-0.9%	184,813	-0.5%	1.04%	-29.9%
CRF	Sell	CORNERSTONE TOTAL RTRN FD IN	$4,452,000	-54.5%	294,428	-54.0%	1.02%	-67.8%
TRCO	Buy	TRIBUNE MEDIA COcl a	$4,443,000	+22.1%	109,667	+28.0%	1.02%	-13.6%
RVT	New	ROYCE VALUE TR INC	$4,357,000	–	280,000	+100.0%	1.00%	–
L	Sell	LOEWS CORP	$4,272,000	-42.7%	85,898	-42.3%	0.98%	-59.5%
PNK	New	PINNACLE ENTMT INC NEW	$4,218,000	–	139,900	+100.0%	0.96%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$4,023,000	–	90,000	+100.0%	0.92%	–
KBLM		KBL MERGER CORP IV	$3,940,000	+1.4%	400,000	0.0%	0.90%	-28.3%
CMSS		CM SEVEN STAR ACQUISITION CO	$3,896,000	+0.9%	400,000	0.0%	0.89%	-28.6%
BRAC		BLACK RIDGE ACQUISITION CORP	$3,837,000	+0.1%	396,000	0.0%	0.88%	-29.3%
DISCK	New	DISCOVERY COMMUNICATNS NEW	$3,737,000	–	191,423	+100.0%	0.85%	–
MMDM		MODERN MEDIA ACQUISITION	$3,582,000	+1.3%	360,000	0.0%	0.82%	-28.3%
ABLX	New	ABLYNX NVsponsored adr	$3,136,000	–	57,470	+100.0%	0.72%	–
BUFF	New	BLUE BUFFALO PET PRODS INC	$2,986,000	–	75,000	+100.0%	0.68%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$2,662,000	–	184,864	+100.0%	0.61%	–
LTNU	New	UNION ACQUISITION CORPunit 99/99/9999	$2,570,000	–	251,200	+100.0%	0.59%	–
DVMT		DELL TECHNOLOGIES INC	$2,382,000	-9.9%	32,539	0.0%	0.54%	-36.4%
SHLM	New	SCHULMAN A INC	$2,280,000	–	53,027	+100.0%	0.52%	–
MTCH	New	MATCH GROUP INCput	$2,222,000	–	50,000	+100.0%	0.51%	–
ELEC		ELECTRUM SPL ACQUISITION COR	$2,204,000	+0.5%	212,359	0.0%	0.50%	-28.9%
BHAC	Sell	BARINGTON HILCO ACQUISITION	$2,120,000	-26.2%	200,000	-27.2%	0.48%	-47.7%
LACQ		LEISURE ACQUISITION CORP	$2,121,000	+1.5%	222,000	0.0%	0.48%	-28.3%
GPAQU	New	GORDON POINTE ACQUISITION COunit 01/18/2023	$2,066,000	–	200,000	+100.0%	0.47%	–
ORBK	New	ORBOTECH LTDord	$2,064,000	–	33,200	+100.0%	0.47%	–
TIBRU	New	TIBERIUS ACQUISITION CORPunit 02/28/2021	$2,012,000	–	200,000	+100.0%	0.46%	–
PHH	New	PHH CORP	$1,977,000	–	189,049	+100.0%	0.45%	–
DOTA		DRAPER OAKWOOD TECHNOLOGY	$1,775,000	+0.9%	180,000	0.0%	0.41%	-28.6%
STC	New	STEWART INFORMATION SVCS COR	$1,739,000	–	39,567	+100.0%	0.40%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$1,643,000	–	47,900	+100.0%	0.38%	–
BRPA		BIG ROCK PARTNERS ACQUISI CO	$1,621,000	+1.1%	165,000	0.0%	0.37%	-28.4%
NXTM		NXSTAGE MEDICAL INC	$1,534,000	+2.6%	61,721	0.0%	0.35%	-27.3%
MUDSU	New	MUDRICK CAP ACQUISITION CORPunit 02/01/2023	$1,533,000	–	150,000	+100.0%	0.35%	–
AHPA		AVISTA HEALTHCARE PUB ACQ COcl a	$1,497,000	+0.6%	150,000	0.0%	0.34%	-28.9%
CNAC		CONSTELLATION ALPHA CAP CORP	$1,481,000	+1.5%	150,000	0.0%	0.34%	-28.2%
LILA	Buy	LIBERTY LATIN AMERICA LTD	$1,406,000	+1.7%	72,271	+5.3%	0.32%	-28.2%
OPESU	New	OPES ACQUISITION CORPunit 03/07/2023	$1,214,000	–	120,730	+100.0%	0.28%	–
BKD		BROOKDALE SR LIVING INC	$1,204,000	-30.8%	179,500	0.0%	0.28%	-51.2%
WR		WESTAR ENERGY INC	$1,177,000	-0.4%	22,385	0.0%	0.27%	-29.6%
BCAC		BISON CAP ACQUISITION CORP	$994,000	+0.7%	100,000	0.0%	0.23%	-28.8%
HYAC		HAYMAKER ACQUISITION CORP	$958,000	+0.5%	100,000	0.0%	0.22%	-28.9%
LBTYA	Buy	LIBERTY GLOBAL PLC	$914,000	+232.4%	29,200	+281.0%	0.21%	+134.8%
DPS	New	DR PEPPER SNAPPLE GROUP INC	$888,000	–	7,500	+100.0%	0.20%	–
SZC	New	CUSHING RENAISSANCE FD	$882,000	–	56,089	+100.0%	0.20%	–
WSCWW		WILLSCOT CORP*w exp 09/10/202	$825,000	+16.0%	494,000	0.0%	0.19%	-17.8%
SPA	New	SPARTON CORP	$820,000	–	47,126	+100.0%	0.19%	–
RAD	Sell	RITE AID CORP	$820,000	-18.1%	488,046	-3.9%	0.19%	-42.3%
FNTE		FINTECH ACQUISITION CORP II	$807,000	+0.2%	81,200	0.0%	0.18%	-29.2%
KMM	New	DEUTSCHE MULTI-MKT INCOME TR	$801,000	–	91,281	+100.0%	0.18%	–
QIWI	Sell	QIWI PLCspon adr rep b	$764,000	-38.8%	40,000	-44.4%	0.18%	-56.7%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$711,000	-12.5%	54,334	-8.3%	0.16%	-38.0%
GUT	New	GABELLI UTIL TR	$600,000	–	96,300	+100.0%	0.14%	–
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$599,000	-30.4%	74,434	-11.4%	0.14%	-50.7%
ACFC	New	ATLANTIC COAST FINL CORP	$594,000	–	57,697	+100.0%	0.14%	–
STB	New	STUDENT TRANSN INC	$577,000	–	77,054	+100.0%	0.13%	–
VIAB		VIACOM INC NEWcl b	$553,000	+0.7%	17,807	0.0%	0.13%	-29.2%
SVVC	Buy	FIRSTHAND TECH VALUE FD INC	$540,000	+36.0%	47,821	+7.8%	0.12%	-3.9%
BYBK	Sell	BAY BANCORP INC	$535,000	-18.3%	40,110	-25.2%	0.12%	-42.5%
OFS		OFS CAP CORP	$371,000	-5.8%	33,072	0.0%	0.08%	-33.1%
XCRA	Sell	XCERRA CORP	$366,000	-61.0%	31,395	-67.3%	0.08%	-72.4%
AFSI	New	AMTRUST FINL SVCS INC	$369,000	–	30,000	+100.0%	0.08%	–
AXTA		AXALTA COATING SYS LTD	$335,000	-6.7%	11,100	0.0%	0.08%	-33.6%
WRLSR		PENSARE ACQUISITION CORPright 99/99/9999	$300,000	0.0%	600,000	0.0%	0.07%	-28.9%
KST	New	DEUTSCHE STRATEGIC INCOME TR	$298,000	–	24,280	+100.0%	0.07%	–
INDUW		INDUSTREA ACQUISITION CORP*w exp 08/01/202	$274,000	+30.5%	500,000	0.0%	0.06%	-7.4%
ICB	New	MORGAN STANLEY TRUSTS	$266,000	–	14,120	+100.0%	0.06%	–
LAZY	New	LAZYDAYS HLDGS INC	$269,000	–	26,785	+100.0%	0.06%	–
CVON	New	CONVERGEONE HLDGS INC	$216,000	–	23,400	+100.0%	0.05%	–
TIVO	New	TIVO CORP	$190,000	–	14,000	+100.0%	0.04%	–
AHC		A H BELO CORP	$185,000	+6.9%	35,942	0.0%	0.04%	-25.0%
SGF	New	ABERDEEN SINGAPORE FD INC	$175,000	–	13,200	+100.0%	0.04%	–
WRLSW		PENSARE ACQUISITION CORP*w exp 07/27/202	$160,000	-3.0%	300,000	0.0%	0.04%	-30.2%
AEF	New	ABERDEEN CHILE FD INC	$159,000	–	17,600	+100.0%	0.04%	–
BRACW		BLACK RIDGE ACQUISITION CORP*w exp 07/10/202	$154,000	+17.6%	396,000	0.0%	0.04%	-16.7%
MMDMR		MODERN MEDIA ACQUISITIONright 99/99/9999	$144,000	+14.3%	324,000	0.0%	0.03%	-19.5%
GAB	Sell	GABELLI EQUITY TR INC	$140,000	-88.1%	22,937	-88.0%	0.03%	-91.6%
CVONW	New	CONVERGEONE HLDGS INC*w exp 04/12/202	$140,000	–	117,000	+100.0%	0.03%	–
KBLMR		KBL MERGER CORP IVright 03/22/2019	$140,000	+16.7%	400,000	0.0%	0.03%	-17.9%
NVLNF		NOVELION THERAPEUTICS INC	$127,000	+11.4%	36,428	0.0%	0.03%	-21.6%
CTG	New	COMPUTER TASK GROUP INC	$124,000	–	15,100	+100.0%	0.03%	–
BRACR		BLACK RIDGE ACQUISITION CORPright 07/10/2019	$119,000	+7.2%	396,000	0.0%	0.03%	-25.0%
STCN	New	STEEL CONNECT INC	$116,000	–	54,804	+100.0%	0.03%	–
LUNA		LUNA INNOVATIONS	$112,000	+33.3%	34,483	0.0%	0.03%	-3.7%
CMSSR		CM SEVEN STAR ACQUISITION COright 08/21/2022	$114,000	+1.8%	350,000	0.0%	0.03%	-27.8%
DOTAR		DRAPER OAKWOOD TECHNOLOGYright 09/19/2018	$103,000	+10.8%	180,000	0.0%	0.02%	-20.0%
DEPO		DEPOMED INC	$100,000	-18.0%	15,100	0.0%	0.02%	-41.0%
CXH		MFS INVT GRADE MUN TRsh ben int	$101,000	-3.8%	10,779	0.0%	0.02%	-32.4%
KBLMW		KBL MERGER CORP IV*w exp 01/15/202	$96,000	+14.3%	400,000	0.0%	0.02%	-18.5%
MMDMW		MODERN MEDIA ACQUISITION*w exp 05/17/202	$94,000	-5.1%	180,000	0.0%	0.02%	-34.4%
LCM	Sell	ADVENT CLAYMORE ENH GRW & IN	$87,000	-61.0%	10,933	-59.2%	0.02%	-72.2%
RNWK		REALNETWORKS INC	$81,000	-11.0%	26,522	0.0%	0.02%	-34.5%
LACQW		LEISURE ACQUISITION CORP*w exp 12/05/201	$80,000	-27.3%	111,000	0.0%	0.02%	-50.0%
DOTAW		DRAPER OAKWOOD TECHNOLOGY*w exp 09/19/202	$76,000	+38.2%	90,000	0.0%	0.02%	-5.6%
ESTWF		ESTRE AMBIENTAL INC*w exp 12/21/202	$72,000	-22.6%	124,450	0.0%	0.02%	-46.7%
GCVRZ		SANOFIright 12/31/2020	$66,000	+11.9%	155,177	0.0%	0.02%	-21.1%
BRPAR		BIG ROCK PARTNERS ACQUISI COright 12/01/2022	$66,000	-2.9%	165,000	0.0%	0.02%	-31.8%
CMSSW		CM SEVEN STAR ACQUISITION CO*w exp 08/21/202	$61,000	+19.6%	175,000	0.0%	0.01%	-12.5%
FNTEW		FINTECH ACQUISITION CORP II*w exp 01/19/202	$54,000	-3.6%	40,600	0.0%	0.01%	-33.3%
CNACR		CONSTELLATION ALPHA CAP CORPright 99/99/9999	$54,000	+3.8%	150,000	0.0%	0.01%	-29.4%
WMGIZ		WRIGHT MED GROUP N Vright 03/01/2019	$52,000	-10.3%	38,308	0.0%	0.01%	-36.8%
AHPAW		AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999	$50,000	+19.0%	150,000	0.0%	0.01%	-21.4%
BCACR		BISON CAP ACQUISITION CORPright 03/20/2019	$50,000	+31.6%	100,000	0.0%	0.01%	-8.3%
HYACW		HAYMAKER ACQUISITION CORP*w exp 10/27/202	$41,000	+2.5%	50,000	0.0%	0.01%	-30.8%
KLDX	New	KLONDEX MNS LTD	$40,000	–	16,934	+100.0%	0.01%	–
CNACW		CONSTELLATION ALPHA CAP CORP*w exp 03/23/202	$37,000	-5.1%	150,000	0.0%	0.01%	-38.5%
BRPAW		BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202	$31,000	-18.4%	82,500	0.0%	0.01%	-41.7%
BCACW		BISON CAP ACQUISITION CORP*w exp 06/20/202	$20,000	+11.1%	50,000	0.0%	0.01%	-16.7%
TWMC		TRANS WORLD ENTMT CORP	$13,000	-31.6%	10,400	0.0%	0.00%	-50.0%
NEXTW	Exit	NEXTDECADE CORP*w exp 07/23/202	$0	–	-75,000	-100.0%	-0.02%	–
FMCIW	Exit	FORUM MERGER CORP*w exp 06/01/202	$0	–	-117,000	-100.0%	-0.03%	–
MLNK	Exit	MODUSLINK GLOBAL SOLUTIONS I	$0	–	-54,804	-100.0%	-0.04%	–
TGNA	Exit	TEGNA INC	$0	–	-10,000	-100.0%	-0.05%	–
DDF	Exit	DELAWARE INVTS DIV & INCOME	$0	–	-13,931	-100.0%	-0.05%	–
FMCIR	Exit	FORUM MERGER CORPright 06/01/2019	$0	–	-234,000	-100.0%	-0.05%	–
CHUBK	Exit	COMMERCEHUB INC	$0	–	-10,352	-100.0%	-0.07%	–
ANDAR	Exit	ANDINA ACQUISITION CORP IIright 09/01/2017	$0	–	-187,500	-100.0%	-0.08%	–
KIO	Exit	KKR INCOME OPPORTUNITIES FD	$0	–	-16,365	-100.0%	-0.08%	–
DNIF	Exit	DIVIDEND & INCOME FUND	$0	–	-21,188	-100.0%	-0.09%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-10,000	-100.0%	-0.11%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCput	$0	–	-10,000	-100.0%	-0.11%	–
ANDAW	Exit	ANDINA ACQUISITION CORP II*w exp 11/23/202	$0	–	-187,500	-100.0%	-0.11%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-29,050	-100.0%	-0.21%	–
WFBI	Exit	WASHINGTONFIRST BANKSHARES I	$0	–	-20,585	-100.0%	-0.23%	–
GLO	Exit	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$0	–	-70,952	-100.0%	-0.25%	–
COTY	Exit	COTY INC	$0	–	-44,894	-100.0%	-0.29%	–
HSNI	Exit	HSN INC	$0	–	-24,849	-100.0%	-0.32%	–
CPN	Exit	CALPINE CORP	$0	–	-101,550	-100.0%	-0.50%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-80,277	-100.0%	-0.60%	–
ANDA	Exit	ANDINA ACQUISITION CORP II	$0	–	-187,500	-100.0%	-0.62%	–
FMCI	Exit	FORUM MERGER CORP	$0	–	-234,000	-100.0%	-0.76%	–
GNCMA	Exit	GENERAL COMMUNICATION INCcl a	$0	–	-86,933	-100.0%	-1.10%	–
DWDP	Exit	DOWDUPONT INCcall	$0	–	-50,944	-100.0%	-1.17%	–
TTF	Exit	THAI FD INC	$0	–	-347,884	-100.0%	-1.21%	–
ACTA	Exit	ACTUA CORP	$0	–	-242,735	-100.0%	-1.22%	–
MON	Exit	MONSANTO CO NEW	$0	–	-36,309	-100.0%	-1.37%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-1,489,028	-100.0%	-1.89%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-110,505	-100.0%	-3.05%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-05-14

Signatures

The EDGAR filing(s) were signed by:

Bruce M. Kallins — Managing Principal

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SAFEGUARD SCIENTIFICS INC COMMON STOCK (US)	40	Q3 2023	5.0%
FIRSTHAND TECH VALUE FD INC	37	Q3 2023	1.0%
LOEWS CORPORATION	35	Q3 2023	6.2%
REALNETWORKS INC COMMON STOCK (US)	32	Q3 2021	0.5%
CORNERSTONE STRATEGIC VALUE	31	Q2 2023	6.1%
CORNERSTONE TOTAL RTRN FD IN	26	Q2 2023	3.9%
REAVES UTILITY INCOME FUND CLOSED-END FUND (US)	25	Q4 2019	14.9%
MERRIMACK PHARMACEUTICALS IN	25	Q3 2023	0.3%
SANOFI US	25	Q4 2019	0.1%
DISCOVERY INC	23	Q4 2021	3.6%

View Yakira Capital Management, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

Yakira Capital Management, Inc. Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Edoc Acquisition Corp.	February 23, 2023	24,378	1.7%
FAT PROJECTS ACQUISITION CORP	February 14, 2023	18,853	0.4%
Alpha Star Acquisition Corp^{Sold out}	January 31, 2023	0	0.0%
Arogo Capital Acquisition Corp.^{Sold out}	January 31, 2023	0	0.0%
Broad Capital Acquisition Corp	January 31, 2023	43,228	0.5%
CENAQ Energy Corp.^{Sold out}	January 31, 2023	0	0.0%
Deep Medicine Acquisition Corp.^{Sold out}	January 31, 2023	0	0.0%
EF Hutton Acquisition Corp I	January 31, 2023	98,438	0.7%
Fortune Rise Acquisition Corp^{Sold out}	January 31, 2023	0	0.0%
Inception Growth Acquisition Ltd	January 31, 2023	55,609	0.4%

View Yakira Capital Management, Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-04-16
SC 13G/A	2024-04-08
SC 13G/A	2024-04-05
SC 13G/A	2024-03-07
SC 13G/A	2024-02-23
SC 13G	2024-02-23
13F-HR	2024-02-13
SC 13G/A	2024-01-26
SC 13G/A	2024-01-26
SC 13G/A	2024-01-26

View Yakira Capital Management, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

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