Yakira Capital Management, Inc. - Q1 2019 holdings

$350 Million is the total value of Yakira Capital Management, Inc.'s 126 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 54.3% .

 Value Shares↓ Weighting
AABA BuyALTABA INC$55,781,000
+153.6%
752,572
+98.3%
15.95%
+115.3%
CLM SellCORNERSTONE STRATEGIC VALUE$18,183,000
+0.2%
1,492,851
-8.0%
5.20%
-14.9%
RHT BuyRED HAT INC$17,813,000
+279.8%
97,500
+265.2%
5.10%
+222.5%
CELG NewCELGENE CORP$10,266,000108,816
+100.0%
2.94%
CRF SellCORNERSTONE TOTAL RTRN FD IN$9,461,000
-10.6%
789,109
-17.1%
2.71%
-24.1%
DIS NewDISNEY WALT CO$9,381,00084,487
+100.0%
2.68%
SFE BuySAFEGUARD SCIENTIFICS INC$8,878,000
+29.3%
818,289
+2.7%
2.54%
+9.7%
UTG SellREAVES UTIL INCOME FD$8,757,000
-27.7%
260,020
-36.9%
2.50%
-38.7%
STC BuySTEWART INFORMATION SVCS COR$8,392,000
+254.1%
196,573
+243.4%
2.40%
+200.4%
PACQU  PURE ACQUISITION CORPunit 04/13/2023$7,406,000
+1.7%
700,0000.0%2.12%
-13.7%
T  AT&T INC$7,019,000
+9.9%
223,8290.0%2.01%
-6.7%
TRCO BuyTRIBUNE MEDIA COcl a$7,009,000
+44.1%
151,911
+41.8%
2.00%
+22.4%
WRLS  PENSARE ACQUISITION CORP$6,150,000
+1.2%
600,0000.0%1.76%
-14.1%
GIG NewGIGCAPITAL INC$5,661,000555,000
+100.0%
1.62%
TBRG BuyTHUNDER BRIDGE ACQUISITION L$5,610,000
+277.8%
550,000
+266.7%
1.60%
+220.8%
FDC NewFIRST DATA CORP NEW$5,339,000203,237
+100.0%
1.53%
USG SellU S G CORP$5,211,000
-17.7%
120,343
-18.9%
1.49%
-30.1%
ARRS BuyARRIS INTERNATIONAL PLC$5,071,000
+124.6%
160,427
+117.2%
1.45%
+90.5%
IAC  IAC INTERACTIVECORP$4,605,000
+14.8%
21,9180.0%1.32%
-2.6%
MLNX NewMELLANOX TECHNOLOGIES LTD$4,261,00036,000
+100.0%
1.22%
BMY NewBRISTOL MYERS SQUIBB COput$4,198,00088,000
+100.0%
1.20%
KBLM  KBL MERGER CORP IV$4,156,000
+1.9%
400,0000.0%1.19%
-13.5%
CMSS  CM SEVEN STAR ACQUISITION CO$4,132,000
+2.3%
400,0000.0%1.18%
-13.2%
HIFR BuyINFRAREIT INC$4,070,000
+802.4%
194,073
+803.8%
1.16%
+665.8%
NXPI SellNXP SEMICONDUCTORS N V$4,071,000
-15.9%
46,061
-30.3%
1.16%
-28.6%
BRAC  BLACK RIDGE ACQUISITION CORP$4,041,000
+1.6%
396,0000.0%1.16%
-13.7%
MNCLU NewMONOCLE ACQUISITION CORPunit 99/99/9999$4,032,000400,000
+100.0%
1.15%
MXWL NewMAXWELL TECHNOLOGIES INC$4,027,000900,870
+100.0%
1.15%
TMCXU  TRINITY MERGER CORPunit 05/11/2025$3,905,000
+1.7%
371,8680.0%1.12%
-13.7%
TKKSU  TKK SYMPHONY ACQUISITION CORunit 08/15/2023$3,822,000
+1.8%
372,0000.0%1.09%
-13.6%
MMDM  MODERN MEDIA ACQUISITION$3,730,000
+1.6%
360,0000.0%1.07%
-13.7%
RVT SellROYCE VALUE TR INC$3,690,000
+7.0%
268,137
-8.2%
1.06%
-9.1%
DISCK SellDISCOVERY INC$3,664,000
-9.9%
144,153
-18.2%
1.05%
-23.5%
ELAN NewELANCO ANIMAL HEALTH INC$3,581,000111,657
+100.0%
1.02%
ELLI NewELLIE MAE INC$2,961,00030,000
+100.0%
0.85%
BROGU  TWELVE SEAS INVESTMENT COMPAunit 06/21/2023$2,827,000
+2.0%
270,0000.0%0.81%
-13.4%
FOXA NewFOX CORP$2,727,00074,272
+100.0%
0.78%
LFACU  LF CAP ACQUISITION CORPunit 06/19/2025$2,593,000
+2.4%
250,0000.0%0.74%
-13.0%
DWDP NewDOWDUPONT INC$2,583,00048,450
+100.0%
0.74%
L  LOEWS CORP$2,559,000
+5.3%
53,3980.0%0.73%
-10.6%
IDTI NewINTEGRATED DEVICE TECHNOLOGY$2,519,00051,427
+100.0%
0.72%
GRAFU  GRAF INDL CORPunit 12/31/2025$2,428,000
+1.1%
240,0000.0%0.69%
-14.2%
THCBU NewTUSCAN HOLDINGS CORPunit 99/99/9999$2,346,000225,000
+100.0%
0.67%
NLSN NewNIELSEN HLDGS PLC$2,298,00097,100
+100.0%
0.66%
LACQ  LEISURE ACQUISITION CORP$2,220,000
+1.8%
222,0000.0%0.64%
-13.6%
BLMT NewBSB BANCORP INC MD$2,180,00066,395
+100.0%
0.62%
SAMAU  SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023$2,147,000
+1.0%
213,3330.0%0.61%
-14.2%
GPAQU  GORDON POINTE ACQUISITION COunit 01/18/2023$2,100,000
+1.2%
200,0000.0%0.60%
-14.0%
ALGRU  ALLEGRO MERGER CORPunit 12/31/2023$2,096,000
+1.6%
200,0000.0%0.60%
-13.8%
TIBRU  TIBERIUS ACQUISITION CORPunit 02/28/2021$2,087,000
+2.2%
200,0000.0%0.60%
-13.2%
AEF BuyABERDEEN EMRG MRKTS EQT INM$2,043,000
+189.4%
281,024
+152.8%
0.58%
+145.4%
NTG  TORTOISE MIDSTRM ENERGY FD I$1,966,000
+14.5%
140,1970.0%0.56%
-2.9%
BEL NewBELMOND LTDcl a$1,775,00071,213
+100.0%
0.51%
BRPA  BIG ROCK PARTNERS ACQUISI CO$1,706,000
+1.4%
165,0000.0%0.49%
-13.9%
PVTU NewPIVOTAL ACQUISITION CORPunit 12/01/2025$1,641,000161,000
+100.0%
0.47%
FTACU  FINTECH ACQUISITION CORP IIIunit 12/01/2023$1,630,000
+1.9%
160,0000.0%0.47%
-13.5%
BuyHOMETOWN BANKSHARES CORP$1,622,000
+70.6%
113,350
+41.1%
0.46%
+45.0%
ASG  LIBERTY ALL-STAR GROWTH FD I$1,604,000
+26.6%
288,5000.0%0.46%
+7.5%
TRNEU NewTRINE ACQUISITION CORPunit 03/31/2021$1,603,000160,000
+100.0%
0.46%
MUDSU  MUDRICK CAP ACQUISITION CORPunit 02/01/2023$1,587,000
+2.7%
150,0000.0%0.45%
-12.9%
NIHD NewNII HLDGS INC$1,523,000777,134
+100.0%
0.44%
HCCHU  HL ACQUISITIONS CORPunit 06/21/2023$1,503,000
+0.9%
144,0000.0%0.43%
-14.3%
HFBC NewHOPFED BANCORP INC$1,504,00076,341
+100.0%
0.43%
FSBW SellFS BANCORP INC$1,346,000
+11.4%
26,669
-5.3%
0.38%
-5.4%
IIF SellMORGAN STANLEY INDIA INVS FD$1,316,000
-18.2%
62,977
-21.5%
0.38%
-30.6%
OPESU  OPES ACQUISITION CORPunit 03/07/2023$1,252,000
+0.9%
120,7300.0%0.36%
-14.4%
FMCIU  FORUM MERGER II CORPunit 09/30/2025$1,241,000
+2.2%
120,0000.0%0.36%
-13.2%
AMCIU  AMCI ACQUISITION CORPunit 01/07/2019$1,014,000
+1.9%
100,0000.0%0.29%
-13.4%
AKP NewALLIANCE CALIF MUN INCOME FD$967,00065,453
+100.0%
0.28%
FTF  FRANKLIN LTD DURATION INC TR$968,000
+6.7%
100,5200.0%0.28%
-9.5%
NHF  NEXPOINT STRATEGIC OPORTUNT$933,000
+9.1%
42,8780.0%0.27%
-7.3%
SIFI  SI FINL GROUP INC MD$930,000
+1.4%
72,0000.0%0.27%
-13.9%
CTACU  CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023$920,000
+1.1%
91,0600.0%0.26%
-14.3%
SVVC BuyFIRSTHAND TECH VALUE FD INC$902,000
+20.7%
67,969
+1.9%
0.26%
+2.4%
BKD  BROOKDALE SR LIVING INC$842,000
-1.8%
127,9000.0%0.24%
-16.6%
APF NewMORGAN STANLEY ASIA PAC FD I$776,00047,439
+100.0%
0.22%
INSUU NewINSURANCE ACQUISITION CORPunit 03/31/2024$758,00075,000
+100.0%
0.22%
LBTYA  LIBERTY GLOBAL PLC$728,000
+16.9%
29,2000.0%0.21%
-1.0%
PFLT  PENNANTPARK FLOATING RATE CA$696,000
+10.7%
54,3340.0%0.20%
-6.1%
ZAYO NewZAYO GROUP HLDGS INC$688,00024,200
+100.0%
0.20%
L100PS NewARCONIC INC$524,00027,400
+100.0%
0.15%
QIWI  QIWI PLCspon adr rep b$518,000
+1.8%
36,0000.0%0.15%
-13.5%
LOACU  LONGEVITY ACQUISITION CORPunit 08/29/2024$513,000
+1.0%
50,0000.0%0.15%
-14.0%
LILA SellLIBERTY LATIN AMERICA LTD$496,000
-10.5%
25,623
-33.0%
0.14%
-24.1%
MBTF BuyMBT FINL CORP$494,000
+11.8%
49,289
+3.8%
0.14%
-5.4%
MACK  MERRIMACK PHARMACEUTICALS IN$465,000
+80.2%
66,9340.0%0.13%
+52.9%
GIGRT NewGIGCAPITAL INCright 03/06/2020$361,000555,000
+100.0%
0.10%
OSW NewONESPAWORLD HOLDINGS LIMITED$328,00024,000
+100.0%
0.09%
RIV  RIVERNORTH OPPRTUNITIES FD I$297,000
+1.4%
18,0000.0%0.08%
-14.1%
OFS  OFS CAP CORP$289,000
+11.2%
24,5720.0%0.08%
-5.7%
TBRGW NewTHUNDER BRIDGE ACQUISITION L*w exp 01/01/202$288,000400,000
+100.0%
0.08%
RAD  RITE AID CORP$278,000
-10.3%
438,0460.0%0.08%
-23.1%
EIM NewEATON VANCE MUN BD FD$214,00017,274
+100.0%
0.06%
GCV  GABELLI CONV&INCOM SECS FD I$185,000
+18.6%
35,5020.0%0.05%0.0%
WRLSR  PENSARE ACQUISITION CORPright 99/99/9999$174,0000.0%600,0000.0%0.05%
-15.3%
BRACR  BLACK RIDGE ACQUISITION CORPright 07/10/2019$139,000
+16.8%
396,0000.0%0.04%0.0%
AHC  A H BELO CORP$134,000
+10.7%
35,9420.0%0.04%
-7.3%
BIOX NewBIOCERES CROP SOLUTIONS CORP$131,00025,119
+100.0%
0.04%
TIVO  TIVO CORP$130,000
-1.5%
14,0000.0%0.04%
-15.9%
LAZY  LAZYDAYS HLDGS INC$120,000
-13.7%
25,7580.0%0.03%
-27.7%
BRACW  BLACK RIDGE ACQUISITION CORP*w exp 07/10/202$119,000
-6.3%
396,0000.0%0.03%
-20.9%
GIGWS NewGIGCAPITAL INC*w exp 06/08/202$118,000416,250
+100.0%
0.03%
CMSSR  CM SEVEN STAR ACQUISITION COright 08/21/2022$116,000
-12.8%
350,0000.0%0.03%
-26.7%
STCN  STEEL CONNECT INC$110,000
+15.8%
54,8040.0%0.03%
-3.1%
MMDMR  MODERN MEDIA ACQUISITIONright 99/99/9999$107,000
+32.1%
324,0000.0%0.03%
+14.8%
KBLMR  KBL MERGER CORP IVright 06/07/2019$92,000
-41.0%
400,0000.0%0.03%
-50.9%
HL  HECLA MNG CO$84,000
-2.3%
36,4120.0%0.02%
-17.2%
RNWK  REALNETWORKS INC$82,000
+34.4%
26,5220.0%0.02%
+9.5%
GCVRZ  SANOFIright 12/31/2020$70,000
-5.4%
155,1770.0%0.02%
-20.0%
BIOXWS NewBIOCERES CROP SOLUTIONS CORP*w exp 07/01/202$68,000251,200
+100.0%
0.02%
MDLY  MEDLEY MGMT INC$63,000
-11.3%
18,5080.0%0.02%
-25.0%
WRLSW  PENSARE ACQUISITION CORP*w exp 07/27/202$60,0000.0%300,0000.0%0.02%
-15.0%
BRPAR  BIG ROCK PARTNERS ACQUISI COright 12/01/2022$58,000
-1.7%
165,0000.0%0.02%
-15.0%
LACQW  LEISURE ACQUISITION CORP*w exp 12/05/201$60,000
-31.8%
111,0000.0%0.02%
-43.3%
MMDMW  MODERN MEDIA ACQUISITION*w exp 05/17/202$56,000
+16.7%
180,0000.0%0.02%0.0%
ASRT  ASSERTIO THERAPEUTICS INC$51,000
+41.7%
10,1000.0%0.02%
+25.0%
NVLNF  NOVELION THERAPEUTICS INC$45,000
+45.2%
36,4280.0%0.01%
+30.0%
KBLMW  KBL MERGER CORP IV*w exp 01/15/202$45,000
+25.0%
400,0000.0%0.01%
+8.3%
BCACR  BISON CAP ACQUISITION CORPright 03/20/2019$35,000
+25.0%
100,0000.0%0.01%
+11.1%
CMSSW  CM SEVEN STAR ACQUISITION CO*w exp 08/21/202$31,000
-29.5%
175,0000.0%0.01%
-40.0%
CNACR  CONSTELLATION ALPHA CAP CORPright 99/99/9999$19,000
-50.0%
150,0000.0%0.01%
-61.5%
BRPAW  BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202$15,000
-53.1%
82,5000.0%0.00%
-63.6%
ESTWF  ESTRE AMBIENTAL INC*w exp 12/21/202$15,000
+50.0%
124,4500.0%0.00%
+33.3%
CNACW  CONSTELLATION ALPHA CAP CORP*w exp 03/23/202$12,000
-40.0%
150,0000.0%0.00%
-57.1%
BCACW  BISON CAP ACQUISITION CORP*w exp 06/20/202$10,0000.0%50,0000.0%0.00%0.0%
TWMC  TRANS WORLD ENTMT CORP$4,000
-42.9%
10,4000.0%0.00%
-50.0%
WMGIZ ExitWRIGHT MED GROUP N Vright 03/01/2019$0-38,308
-100.0%
0.00%
RBZWF ExitREEBONZ HLDG LTD*w exp 12/19/202$0-19,000
-100.0%
-0.01%
RBZ ExitREEBONZ HLDG LTD$0-18,000
-100.0%
-0.01%
ORGOW ExitORGANOGENESIS HLDGS INC*w exp 10/07/202$0-150,000
-100.0%
-0.01%
HYACW ExitHAYMAKER ACQUISITION CORP*w exp 10/27/202$0-50,000
-100.0%
-0.01%
LUNA ExitLUNA INNOVATIONS$0-15,680
-100.0%
-0.02%
LTNWS ExitUNION ACQUISITION CORP*w exp 07/01/202$0-251,200
-100.0%
-0.02%
LTNRT ExitUNION ACQUISITION CORPright 12/02/2019$0-251,200
-100.0%
-0.03%
AXTA ExitAXALTA COATING SYS LTD$0-11,100
-100.0%
-0.09%
CVON ExitCONVERGEONE HLDGS INC$0-23,400
-100.0%
-0.10%
BBCPW ExitCONCRETE PUMPING HLDGS INC*w exp 08/01/202$0-426,220
-100.0%
-0.11%
SPA ExitSPARTON CORP$0-22,971
-100.0%
-0.14%
UTX ExitUNITED TECHNOLOGIES CORP$0-4,270
-100.0%
-0.15%
SNX ExitSYNNEX CORP$0-6,500
-100.0%
-0.18%
DELL ExitDELL TECHNOLOGIES INCput$0-15,300
-100.0%
-0.25%
SIRI ExitSIRIUS XM HLDGS INCput$0-172,800
-100.0%
-0.33%
HYAC ExitHAYMAKER ACQUISITION CORP$0-100,000
-100.0%
-0.34%
BCAC ExitBISON CAP ACQUISITION CORP$0-100,000
-100.0%
-0.35%
MSF ExitMORGAN STANLEY EMER MKTS FD$0-65,045
-100.0%
-0.35%
DELL ExitDELL TECHNOLOGIES INCcl c$0-23,322
-100.0%
-0.38%
P ExitPANDORA MEDIA INC$0-143,509
-100.0%
-0.39%
GLU ExitGABELLI GLOBL UTIL & INCOME$0-84,200
-100.0%
-0.46%
NXTM ExitNXSTAGE MEDICAL INC$0-52,721
-100.0%
-0.51%
CNAC ExitCONSTELLATION ALPHA CAP CORP$0-150,000
-100.0%
-0.52%
FCB ExitFCB FINL HLDGS INCcl a$0-52,287
-100.0%
-0.59%
ATHN ExitATHENAHEALTH INC$0-16,000
-100.0%
-0.71%
LTN ExitUNION ACQUISITION CORP$0-251,200
-100.0%
-0.85%
BABA ExitALIBABA GROUP HLDG LTDput$0-22,000
-100.0%
-1.02%
SHPG ExitSHIRE PLCsponsored adr$0-19,972
-100.0%
-1.17%
NBB ExitNUVEEN TAXABLE MUNICPL INCM$0-186,772
-100.0%
-1.22%
TBRGU ExitTHUNDER BRIDGE ACQUISITION Lunit 01/01/2025$0-400,000
-100.0%
-1.37%
GIGU ExitGIGCAPITAL INCunit 03/06/2025$0-555,000
-100.0%
-1.98%
ORBK ExitORBOTECH LTDord$0-104,232
-100.0%
-1.99%
AHL ExitASPEN INSURANCE HOLDINGS LTD$0-184,699
-100.0%
-2.61%
NSU ExitNEVSUN RES LTD$0-2,160,000
-100.0%
-3.20%
DNB ExitDUN & BRADSTREET CORP DEL NE$0-80,308
-100.0%
-3.86%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-421,500
-100.0%
-6.83%
Original filings

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

  • View 13F-HR filed 2019-05-13
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

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

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