Yakira Capital Management, Inc. - Q4 2018 holdings

$297 Million is the total value of Yakira Capital Management, Inc.'s 130 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 56.8% .

 Value Shares↓ Weighting
AABA  ALTABA INC$21,994,000
-14.9%
379,6000.0%7.41%
+51.0%
FOXA BuyTWENTY FIRST CENTY FOX INCcl a$20,283,000
+145.3%
421,500
+136.1%
6.83%
+335.6%
CLM SellCORNERSTONE STRATEGIC VALUE$18,140,000
-20.6%
1,622,539
-0.6%
6.11%
+41.0%
UTG SellREAVES UTIL INCOME FD$12,120,000
-57.5%
411,809
-55.8%
4.08%
-24.6%
DNB BuyDUN & BRADSTREET CORP DEL NE$11,463,000
+146.4%
80,308
+146.0%
3.86%
+337.4%
CRF SellCORNERSTONE TOTAL RTRN FD IN$10,581,000
-23.3%
952,420
-4.1%
3.56%
+36.3%
NSU BuyNEVSUN RES LTD$9,485,000
+25.8%
2,160,000
+27.1%
3.20%
+123.5%
AHL BuyASPEN INSURANCE HOLDINGS LTD$7,756,000
+147.4%
184,699
+146.3%
2.61%
+339.2%
PACQU  PURE ACQUISITION CORPunit 04/13/2023$7,280,000
+0.2%
700,0000.0%2.45%
+78.0%
SFE BuySAFEGUARD SCIENTIFICS INC$6,867,000
+15.8%
796,689
+25.6%
2.31%
+105.7%
T  AT&T INC$6,388,000
-15.0%
223,8290.0%2.15%
+50.9%
USG  U S G CORP$6,328,000
-1.5%
148,3430.0%2.13%
+74.9%
WRLS  PENSARE ACQUISITION CORP$6,078,000
+1.7%
600,0000.0%2.05%
+80.6%
ORBK SellORBOTECH LTDord$5,893,000
-16.9%
104,232
-12.6%
1.99%
+47.7%
GIGU  GIGCAPITAL INCunit 03/06/2025$5,866,000
-1.6%
555,0000.0%1.98%
+74.7%
TRCO SellTRIBUNE MEDIA COcl a$4,863,000
+8.8%
107,167
-7.9%
1.64%
+93.2%
NXPI SellNXP SEMICONDUCTORS N V$4,841,000
-72.1%
66,061
-67.5%
1.63%
-50.5%
RHT NewRED HAT INC$4,690,00026,700
+100.0%
1.58%
KBLM  KBL MERGER CORP IV$4,080,000
+1.0%
400,0000.0%1.38%
+79.5%
TBRGU  THUNDER BRIDGE ACQUISITION Lunit 01/01/2025$4,072,000
+0.2%
400,0000.0%1.37%
+78.0%
DISCK SellDISCOVERY INC$4,066,000
-39.8%
176,153
-22.8%
1.37%
+7.0%
CMSS  CM SEVEN STAR ACQUISITION CO$4,040,000
+0.2%
400,0000.0%1.36%
+77.9%
IAC SellIAC INTERACTIVECORP$4,012,000
-68.9%
21,918
-63.2%
1.35%
-44.7%
BRAC  BLACK RIDGE ACQUISITION CORP$3,976,000
+2.2%
396,0000.0%1.34%
+81.6%
TMCXU  TRINITY MERGER CORPunit 05/11/2025$3,841,000
+0.6%
371,8680.0%1.29%
+78.7%
TKKSU  TKK SYMPHONY ACQUISITION CORunit 08/15/2023$3,753,000
-0.4%
372,0000.0%1.26%
+76.9%
MMDM  MODERN MEDIA ACQUISITION$3,672,000
+1.0%
360,0000.0%1.24%
+79.3%
NBB BuyNUVEEN TAXABLE MUNICPL INCM$3,616,000
+600.8%
186,772
+624.3%
1.22%
+1142.9%
SHPG NewSHIRE PLCsponsored adr$3,476,00019,972
+100.0%
1.17%
RVT SellROYCE VALUE TR INC$3,447,000
-30.2%
292,137
-3.3%
1.16%
+23.9%
BABA NewALIBABA GROUP HLDG LTDput$3,016,00022,000
+100.0%
1.02%
BROGU  TWELVE SEAS INVESTMENT COMPAunit 06/21/2023$2,772,000
-0.4%
270,0000.0%0.93%
+76.9%
LFACU  LF CAP ACQUISITION CORPunit 06/19/2025$2,533,000
-0.2%
250,0000.0%0.85%
+77.0%
LTN NewUNION ACQUISITION CORP$2,530,000251,200
+100.0%
0.85%
L BuyLOEWS CORP$2,431,000
+11.5%
53,398
+23.0%
0.82%
+97.8%
GRAFU NewGRAF INDL CORPunit 12/31/2025$2,402,000240,000
+100.0%
0.81%
STC  STEWART INFORMATION SVCS COR$2,370,000
-8.0%
57,2470.0%0.80%
+63.4%
ARRS NewARRIS INTL INC$2,258,00073,860
+100.0%
0.76%
LACQ  LEISURE ACQUISITION CORP$2,180,000
+1.3%
222,0000.0%0.74%
+80.1%
SAMAU NewSCHULTZE SPL PURP ACQUISITIOunit 12/31/2023$2,125,000213,333
+100.0%
0.72%
ATHN NewATHENAHEALTH INC$2,111,00016,000
+100.0%
0.71%
GPAQU  GORDON POINTE ACQUISITION COunit 01/18/2023$2,076,000
-1.4%
200,0000.0%0.70%
+75.2%
ALGRU  ALLEGRO MERGER CORPunit 12/31/2023$2,064,000
+0.5%
200,0000.0%0.70%
+78.2%
TIBRU  TIBERIUS ACQUISITION CORPunit 02/28/2021$2,043,000
-0.1%
200,0000.0%0.69%
+77.3%
FCB NewFCB FINL HLDGS INCcl a$1,756,00052,287
+100.0%
0.59%
NTG SellTORTOISE MLP FD INC$1,717,000
-51.6%
140,197
-36.5%
0.58%
-14.1%
BRPA  BIG ROCK PARTNERS ACQUISI CO$1,683,000
+2.0%
165,0000.0%0.57%
+81.2%
IIF SellMORGAN STANLEY INDIA INVS FD$1,608,000
-20.7%
80,177
-7.2%
0.54%
+40.8%
FTACU NewFINTECH ACQUISITION CORP IIIunit 12/01/2023$1,600,000160,000
+100.0%
0.54%
MUDSU  MUDRICK CAP ACQUISITION CORPunit 02/01/2023$1,545,000
+0.1%
150,0000.0%0.52%
+77.8%
CNAC  CONSTELLATION ALPHA CAP CORP$1,532,000
+0.9%
150,0000.0%0.52%
+79.2%
NXTM SellNXSTAGE MEDICAL INC$1,509,000
-12.3%
52,721
-14.6%
0.51%
+55.4%
HCCHU  HL ACQUISITIONS CORPunit 06/21/2023$1,490,000
+0.9%
144,0000.0%0.50%
+79.3%
TBRG  THUNDER BRIDGE ACQUISITION L$1,485,000
+1.9%
150,0000.0%0.50%
+81.2%
GLU NewGABELLI GLOBL UTIL & INCOME$1,356,00084,200
+100.0%
0.46%
ASG NewLIBERTY ALL-STAR GROWTH FD I$1,267,000288,500
+100.0%
0.43%
OPESU  OPES ACQUISITION CORPunit 03/07/2023$1,241,000
+1.1%
120,7300.0%0.42%
+79.4%
FMCIU  FORUM MERGER II CORPunit 09/30/2025$1,214,000
+0.1%
120,0000.0%0.41%
+77.8%
FSBW NewFS BANCORP INC$1,208,00028,169
+100.0%
0.41%
P NewPANDORA MEDIA INC$1,161,000143,509
+100.0%
0.39%
DELL NewDELL TECHNOLOGIES INCcl c$1,140,00023,322
+100.0%
0.38%
MSF NewMORGAN STANLEY EMER MKTS FD$1,048,00065,045
+100.0%
0.35%
BCAC  BISON CAP ACQUISITION CORP$1,040,000
+1.9%
100,0000.0%0.35%
+80.4%
HYAC  HAYMAKER ACQUISITION CORP$1,001,000
+2.6%
100,0000.0%0.34%
+82.2%
AMCIU NewAMCI ACQUISITION CORPunit 01/07/2019$995,000100,000
+100.0%
0.34%
SIRI NewSIRIUS XM HLDGS INCput$987,000172,800
+100.0%
0.33%
NewHOMETOWN BANKSHARES CORP$951,00080,350
+100.0%
0.32%
SIFI NewSI FINL GROUP INC MD$917,00072,000
+100.0%
0.31%
CTACU NewCHASERG TECHNLGY ACQUISITN Cunit 09/30/2023$910,00091,060
+100.0%
0.31%
FTF NewFRANKLIN LTD DURATION INC TR$907,000100,520
+100.0%
0.31%
BKD SellBROOKDALE SR LIVING INC$857,000
-36.8%
127,900
-7.3%
0.29%
+12.5%
NHF SellNEXPOINT STRATEGIC OPORTUNT$855,000
-27.2%
42,878
-18.2%
0.29%
+29.1%
DELL NewDELL TECHNOLOGIES INCput$748,00015,300
+100.0%
0.25%
SVVC BuyFIRSTHAND TECH VALUE FD INC$747,000
-8.9%
66,674
+37.7%
0.25%
+61.5%
AEF SellABERDEEN EMRG MRKTS EQT INM$706,000
-9.0%
111,153
-1.8%
0.24%
+61.9%
PFLT  PENNANTPARK FLOATING RATE CA$629,000
-11.9%
54,3340.0%0.21%
+57.0%
LBTYA  LIBERTY GLOBAL PLC$623,000
-26.3%
29,2000.0%0.21%
+31.2%
LILA SellLIBERTY LATIN AMERICA LTD$554,000
-49.2%
38,235
-27.0%
0.19%
-9.7%
SNX NewSYNNEX CORP$525,0006,500
+100.0%
0.18%
LOACU  LONGEVITY ACQUISITION CORPunit 08/29/2024$508,000
-0.8%
50,0000.0%0.17%
+76.3%
QIWI SellQIWI PLCspon adr rep b$509,000
-3.4%
36,000
-10.0%
0.17%
+71.0%
UTX NewUNITED TECHNOLOGIES CORP$455,0004,270
+100.0%
0.15%
HIFR NewINFRAREIT INC$451,00021,474
+100.0%
0.15%
MBTF NewMBT FINL CORP$442,00047,500
+100.0%
0.15%
SPA SellSPARTON CORP$418,000
-38.5%
22,971
-51.3%
0.14%
+9.3%
BBCPW NewCONCRETE PUMPING HLDGS INC*w exp 08/01/202$332,000426,220
+100.0%
0.11%
RAD  RITE AID CORP$310,000
-44.7%
438,0460.0%0.10%
-1.9%
RIV NewRIVERNORTH OPPRTUNITIES FD I$293,00018,000
+100.0%
0.10%
CVON  CONVERGEONE HLDGS INC$290,000
+33.0%
23,4000.0%0.10%
+139.0%
OFS  OFS CAP CORP$260,000
-11.0%
24,5720.0%0.09%
+60.0%
AXTA  AXALTA COATING SYS LTD$260,000
-19.8%
11,1000.0%0.09%
+44.3%
MACK  MERRIMACK PHARMACEUTICALS IN$258,000
-27.7%
66,9340.0%0.09%
+27.9%
WRLSR  PENSARE ACQUISITION CORPright 99/99/9999$174,000
-35.6%
600,0000.0%0.06%
+15.7%
KBLMR  KBL MERGER CORP IVright 03/22/2019$156,000
-15.2%
400,0000.0%0.05%
+51.4%
GCV NewGABELLI CONV&INCOM SECS FD I$156,00035,502
+100.0%
0.05%
LAZY  LAZYDAYS HLDGS INC$139,000
-28.4%
25,7580.0%0.05%
+27.0%
CMSSR  CM SEVEN STAR ACQUISITION COright 08/21/2022$133,000
-27.7%
350,0000.0%0.04%
+28.6%
TIVO  TIVO CORP$132,000
-24.1%
14,0000.0%0.04%
+33.3%
BRACW  BLACK RIDGE ACQUISITION CORP*w exp 07/10/202$127,000
-27.0%
396,0000.0%0.04%
+30.3%
AHC  A H BELO CORP$121,000
-26.7%
35,9420.0%0.04%
+32.3%
BRACR  BLACK RIDGE ACQUISITION CORPright 07/10/2019$119,000
-20.7%
396,0000.0%0.04%
+42.9%
STCN  STEEL CONNECT INC$95,000
-18.8%
54,8040.0%0.03%
+45.5%
LTNRT NewUNION ACQUISITION CORPright 12/02/2019$95,000251,200
+100.0%
0.03%
LACQW  LEISURE ACQUISITION CORP*w exp 12/05/201$88,000
-32.3%
111,0000.0%0.03%
+20.0%
HL  HECLA MNG CO$86,000
-15.7%
36,4120.0%0.03%
+52.6%
MMDMR  MODERN MEDIA ACQUISITIONright 99/99/9999$81,000
-42.6%
324,0000.0%0.03%0.0%
GCVRZ  SANOFIright 12/31/2020$74,000
-9.8%
155,1770.0%0.02%
+56.2%
MDLY  MEDLEY MGMT INC$71,000
-26.8%
18,5080.0%0.02%
+33.3%
RNWK  REALNETWORKS INC$61,000
-21.8%
26,5220.0%0.02%
+40.0%
LTNWS NewUNION ACQUISITION CORP*w exp 07/01/202$63,000251,200
+100.0%
0.02%
BRPAR  BIG ROCK PARTNERS ACQUISI COright 12/01/2022$59,000
-23.4%
165,0000.0%0.02%
+33.3%
WRLSW  PENSARE ACQUISITION CORP*w exp 07/27/202$60,000
-61.5%
300,0000.0%0.02%
-33.3%
LUNA SellLUNA INNOVATIONS$53,000
-15.9%
15,680
-19.7%
0.02%
+50.0%
MMDMW  MODERN MEDIA ACQUISITION*w exp 05/17/202$48,000
-53.8%
180,0000.0%0.02%
-20.0%
CMSSW  CM SEVEN STAR ACQUISITION CO*w exp 08/21/202$44,000
-48.2%
175,0000.0%0.02%
-6.2%
ORGOW NewORGANOGENESIS HLDGS INC*w exp 10/07/202$43,000150,000
+100.0%
0.01%
HYACW  HAYMAKER ACQUISITION CORP*w exp 10/27/202$41,000
-34.9%
50,0000.0%0.01%
+16.7%
CNACR  CONSTELLATION ALPHA CAP CORPright 99/99/9999$38,000
-36.7%
150,0000.0%0.01%
+18.2%
RBZ NewREEBONZ HLDG LTD$37,00018,000
+100.0%
0.01%
ASRT  ASSERTIO THERAPEUTICS INC$36,000
-39.0%
10,1000.0%0.01%
+9.1%
KBLMW  KBL MERGER CORP IV*w exp 01/15/202$36,000
-65.4%
400,0000.0%0.01%
-40.0%
BRPAW  BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202$32,000
-5.9%
82,5000.0%0.01%
+83.3%
NVLNF  NOVELION THERAPEUTICS INC$31,000
-71.3%
36,4280.0%0.01%
-50.0%
BCACR  BISON CAP ACQUISITION CORPright 03/20/2019$28,000
-47.2%
100,0000.0%0.01%
-10.0%
CNACW  CONSTELLATION ALPHA CAP CORP*w exp 03/23/202$20,000
-39.4%
150,0000.0%0.01%
+16.7%
RBZWF NewREEBONZ HLDG LTD*w exp 12/19/202$17,00019,000
+100.0%
0.01%
ESTWF  ESTRE AMBIENTAL INC*w exp 12/21/202$10,000
-77.3%
124,4500.0%0.00%
-62.5%
BCACW  BISON CAP ACQUISITION CORP*w exp 06/20/202$10,000
-60.0%
50,0000.0%0.00%
-40.0%
TWMC  TRANS WORLD ENTMT CORP$7,000
-30.0%
10,4000.0%0.00%0.0%
FTFRT ExitFRANKLIN LTD DURATION INCM Tright 10/18/2018$0-25,200
-100.0%
0.00%
WMGIZ  WRIGHT MED GROUP N Vright 03/01/2019$0
-100.0%
38,3080.0%0.00%
-100.0%
AHPAW ExitAVISTA HEALTHCARE PUB ACQ CO*w exp 10/07/202$0-150,000
-100.0%
-0.01%
LHO ExitLASALLE HOTEL PPTYSput$0-1,100
-100.0%
-0.01%
DOTAW ExitDRAPER OAKWOOD TECHNOLOGY*w exp 09/19/202$0-90,000
-100.0%
-0.01%
DOTAR ExitDRAPER OAKWOOD TECHNOLOGYright 09/19/2018$0-180,000
-100.0%
-0.02%
IMXIW ExitINTERNATIONAL MNY EXPRESS IN*w exp 01/19/202$0-40,600
-100.0%
-0.02%
EGC ExitENERGY XXI GULF COAST INC$0-27,419
-100.0%
-0.04%
CWAY ExitCOASTWAY BANCORP INC$0-8,364
-100.0%
-0.04%
KST ExitDEUTSCHE STRATEGIC INCOME TR$0-28,984
-100.0%
-0.07%
INDUW ExitINDUSTREA ACQUISITION CORP*w exp 08/01/202$0-426,220
-100.0%
-0.08%
FGWS ExitFGL HOLDINGS-CW21 Equity WRT*w exp 11/30/202$0-270,000
-100.0%
-0.10%
CTWS ExitCONNECTICUT WTR SVC INC$0-10,045
-100.0%
-0.13%
XCRA ExitXCERRA CORP$0-61,516
-100.0%
-0.17%
KMM ExitDEUTSCHE MULTI-MKT INCOME TR$0-99,258
-100.0%
-0.17%
IDTI ExitINTEGRATED DEVICE TECHNOLOGY$0-20,100
-100.0%
-0.18%
AHPA ExitAVISTA HEALTHCARE PUB ACQ COcl a$0-150,000
-100.0%
-0.29%
AVHI ExitAV HOMES INC$0-79,853
-100.0%
-0.32%
BHAC ExitBARINGTON HILCO ACQUISITION$0-160,000
-100.0%
-0.33%
KMG ExitKMG CHEMICALS INC$0-24,000
-100.0%
-0.34%
DOTA ExitDRAPER OAKWOOD TECHNOLOGY$0-180,000
-100.0%
-0.35%
AIMC ExitALTRA INDL MOTION CORPput$0-50,000
-100.0%
-0.39%
PHH ExitPHH CORP$0-206,822
-100.0%
-0.43%
LTNU ExitUNION ACQUISITION CORPunit 99/99/9999$0-251,200
-100.0%
-0.50%
DVMT ExitDELL TECHNOLOGIES INC$0-32,539
-100.0%
-0.60%
CVG ExitCONVERGYS CORP$0-134,100
-100.0%
-0.60%
EVHC ExitENVISION HEALTHCARE CORP$0-75,000
-100.0%
-0.65%
NYRT ExitNEW YORK REIT INC$0-210,725
-100.0%
-0.72%
CA ExitCA INC$0-90,000
-100.0%
-0.75%
ANCB ExitANCHOR BANCORP WA$0-167,113
-100.0%
-0.90%
KS ExitKAPSTONE PAPER & PACKAGING C$0-147,800
-100.0%
-0.95%
INDU ExitINDUSTREA ACQUISITION CORPcl a$0-500,000
-100.0%
-0.97%
LPNT ExitLIFEPOINT HEALTH INC$0-80,346
-100.0%
-0.98%
FCEA ExitFOREST CITY RLTY TR INC$0-214,772
-100.0%
-1.02%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-59,732
-100.0%
-1.08%
KLXI ExitKLX INC$0-104,287
-100.0%
-1.24%
LHO ExitLASALLE HOTEL PPTYS$0-213,576
-100.0%
-1.40%
GPT ExitGRAMERCY PPTY TR$0-367,175
-100.0%
-1.91%
PF ExitPINNACLE FOODS INC DEL$0-198,013
-100.0%
-2.44%
PNK ExitPINNACLE ENTMT INC NEW$0-461,474
-100.0%
-2.95%
ANDV ExitANDEAVOR$0-121,962
-100.0%
-3.55%
AET ExitAETNA INC NEW$0-94,788
-100.0%
-3.65%
FTV ExitFORTIVE CORPput$0-230,000
-100.0%
-3.67%
FTV ExitFORTIVE CORP$0-257,048
-100.0%
-4.11%
COL ExitROCKWELL COLLINS INC$0-281,726
-100.0%
-7.51%
Original filings

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

  • View 13F-HR filed 2019-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SAFEGUARD SCIENTIFICS INC COMMON STOCK (US)40Q3 20235.0%
FIRSTHAND TECH VALUE FD INC37Q3 20231.0%
LOEWS CORPORATION35Q3 20236.2%
REALNETWORKS INC COMMON STOCK (US)32Q3 20210.5%
CORNERSTONE STRATEGIC VALUE31Q2 20236.1%
CORNERSTONE TOTAL RTRN FD IN26Q2 20233.9%
REAVES UTILITY INCOME FUND CLOSED-END FUND (US)25Q4 201914.9%
MERRIMACK PHARMACEUTICALS IN25Q3 20230.3%
SANOFI US25Q4 20190.1%
DISCOVERY INC23Q4 20213.6%

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

Latest significant ownerships (13-D/G)

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

Latest filings
TypeFiled
SC 13G/A2024-04-16
SC 13G/A2024-04-08
SC 13G/A2024-04-05
SC 13G/A2024-03-07
SC 13G/A2024-02-23
SC 13G2024-02-23
13F-HR2024-02-13
SC 13G/A2024-01-26
SC 13G/A2024-01-26
SC 13G/A2024-01-26

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