Yakira Capital Management, Inc. - Q2 2019 holdings

$510 Million is the total value of Yakira Capital Management, Inc.'s 149 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 61.1% .

 Value Shares↓ Weighting
AABA BuyALTABA INC$70,307,000
+26.0%
1,013,504
+34.7%
13.78%
-13.6%
LLL NewL3 TECHNOLOGIES INC$32,830,000133,906
+100.0%
6.43%
RHT BuyRED HAT INC$24,794,000
+39.2%
132,051
+35.4%
4.86%
-4.6%
TRCO BuyTRIBUNE MEDIA COcl a$23,194,000
+230.9%
501,809
+230.3%
4.54%
+126.7%
CELG BuyCELGENE CORP$18,564,000
+80.8%
200,820
+84.6%
3.64%
+23.9%
APC NewANADARKO PETE CORP$18,077,000256,200
+100.0%
3.54%
FDC BuyFIRST DATA CORP NEW$17,828,000
+233.9%
658,607
+224.1%
3.49%
+128.8%
CLM SellCORNERSTONE STRATEGIC VALUE$15,530,000
-14.6%
1,334,213
-10.6%
3.04%
-41.5%
STC BuySTEWART INFORMATION SVCS COR$10,951,000
+30.5%
270,466
+37.6%
2.15%
-10.6%
MLNX BuyMELLANOX TECHNOLOGIES LTD$10,281,000
+141.3%
92,900
+158.1%
2.02%
+65.3%
SFE SellSAFEGUARD SCIENTIFICS INC$9,834,000
+10.8%
814,743
-0.4%
1.93%
-24.1%
WP NewWORLDPAY INCcl a$9,455,00077,150
+100.0%
1.85%
CRF SellCORNERSTONE TOTAL RTRN FD IN$8,630,000
-8.8%
762,330
-3.4%
1.69%
-37.5%
DISCK BuyDISCOVERY INC$8,417,000
+129.7%
295,852
+105.2%
1.65%
+57.3%
WBC NewWABCO HLDGS INC$8,296,00062,561
+100.0%
1.63%
VSM NewVERSUM MATLS INC$8,291,000160,750
+100.0%
1.62%
STC NewSTEWART INFORMATION SVCS CORput$7,535,000186,100
+100.0%
1.48%
PACQU  PURE ACQUISITION CORPunit 04/13/2023$7,483,000
+1.0%
700,0000.0%1.47%
-30.8%
IAC BuyIAC INTERACTIVECORP$6,928,000
+50.4%
31,850
+45.3%
1.36%
+3.1%
NHF BuyNEXPOINT STRATEGIC OPORTUNT$6,857,000
+634.9%
362,415
+745.2%
1.34%
+403.4%
ONCE NewSPARK THERAPEUTICS INC$6,788,00066,300
+100.0%
1.33%
AGN NewALLERGAN PLC$6,722,00040,150
+100.0%
1.32%
WRLS  PENSARE ACQUISITION CORP$6,228,000
+1.3%
600,0000.0%1.22%
-30.6%
DIS SellDISNEY WALT CO$5,711,000
-39.1%
40,900
-51.6%
1.12%
-58.3%
DATA NewTABLEAU SOFTWARE INCcl a$5,014,00030,200
+100.0%
0.98%
ONCE NewSPARK THERAPEUTICS INCput$4,290,00041,900
+100.0%
0.84%
GIG SellGIGCAPITAL INC$4,210,000
-25.6%
408,750
-26.4%
0.82%
-49.0%
KBLM  KBL MERGER CORP IV$4,188,000
+0.8%
400,0000.0%0.82%
-31.0%
MNCLU  MONOCLE ACQUISITION CORPunit 99/99/9999$4,120,000
+2.2%
400,0000.0%0.81%
-30.0%
BRAC  BLACK RIDGE ACQUISITION CORP$4,059,000
+0.4%
396,0000.0%0.80%
-31.2%
KAR NewKAR AUCTION SVCS INC$4,021,000160,833
+100.0%
0.79%
GIXU NewGIGCAPITAL2 INCunit 02/28/2026$4,012,000400,000
+100.0%
0.79%
TMCXU  TRINITY MERGER CORPunit 05/11/2025$3,953,000
+1.2%
371,8680.0%0.78%
-30.6%
UTG SellREAVES UTIL INCOME FD$3,888,000
-55.6%
108,597
-58.2%
0.76%
-69.6%
TBRG SellTHUNDER BRIDGE ACQUISITION L$3,866,000
-31.1%
370,693
-32.6%
0.76%
-52.7%
TKKSU  TKK SYMPHONY ACQUISITION CORunit 08/15/2023$3,820,000
-0.1%
372,0000.0%0.75%
-31.5%
MMDM  MODERN MEDIA ACQUISITION$3,766,000
+1.0%
360,0000.0%0.74%
-30.8%
ONCE NewSPARK THERAPEUTICS INCcall$3,675,00035,900
+100.0%
0.72%
BPL NewBUCKEYE PARTNERS L Punit ltd partn$3,079,00075,000
+100.0%
0.60%
BRSS NewGLOBAL BRASS & COPPR HLDGS I$2,913,00066,615
+100.0%
0.57%
RHT NewRED HAT INCcall$2,892,00015,400
+100.0%
0.57%
LEXEA NewLIBERTY EXPEDIA HLDGS INC$2,870,00060,052
+100.0%
0.56%
T SellAT&T INC$2,812,000
-59.9%
83,929
-62.5%
0.55%
-72.5%
PAACU NewPROFICIENT ALPHA ACQUSTN CORunit 04/30/2026$2,764,000275,000
+100.0%
0.54%
BROG NewTWELVE SEAS INVESTMENT COMPA$2,743,000270,000
+100.0%
0.54%
LFACU  LF CAP ACQUISITION CORPunit 06/19/2025$2,605,000
+0.5%
250,0000.0%0.51%
-31.3%
GRAFU  GRAF INDL CORPunit 12/31/2025$2,474,000
+1.9%
240,0000.0%0.48%
-30.1%
RVT SellROYCE VALUE TR INC$2,448,000
-33.7%
175,827
-34.4%
0.48%
-54.5%
THCBU  TUSCAN HOLDINGS CORPunit 99/99/9999$2,385,000
+1.7%
225,0000.0%0.47%
-30.4%
FOXA SellFOX CORP$2,355,000
-13.6%
64,272
-13.5%
0.46%
-40.9%
LACQ  LEISURE ACQUISITION CORP$2,249,000
+1.3%
222,0000.0%0.44%
-30.6%
SAMAU  SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023$2,172,000
+1.2%
213,3330.0%0.43%
-30.6%
GPAQU  GORDON POINTE ACQUISITION COunit 01/18/2023$2,120,000
+1.0%
200,0000.0%0.42%
-30.9%
TIBRU  TIBERIUS ACQUISITION CORPunit 02/28/2021$2,102,000
+0.7%
200,0000.0%0.41%
-31.0%
ALGRU  ALLEGRO MERGER CORPunit 12/31/2023$2,102,000
+0.3%
200,0000.0%0.41%
-31.2%
L SellLOEWS CORP$2,099,000
-18.0%
38,398
-28.1%
0.41%
-43.9%
OAK NewOAKTREE CAP GROUP LLCunit cl a$1,946,00039,274
+100.0%
0.38%
ELAN SellELANCO ANIMAL HEALTH INC$1,942,000
-45.8%
57,457
-48.5%
0.38%
-62.8%
NTG  TORTOISE MIDSTRM ENERGY FD I$1,891,000
-3.8%
140,1970.0%0.37%
-34.0%
GXGXU NewGX ACQUISITION CORPunit 05/24/2026$1,879,000187,000
+100.0%
0.37%
AVYA NewAVAYA HLDGS CORP$1,829,000153,600
+100.0%
0.36%
BRPA  BIG ROCK PARTNERS ACQUISI CO$1,721,000
+0.9%
165,0000.0%0.34%
-30.9%
FTACU  FINTECH ACQUISITION CORP IIIunit 12/01/2023$1,713,000
+5.1%
160,0000.0%0.34%
-27.9%
ENFC NewENTEGRA FINL CORP$1,629,00054,100
+100.0%
0.32%
TRNEU  TRINE ACQUISITION CORPunit 03/31/2021$1,616,000
+0.8%
160,0000.0%0.32%
-30.8%
MUDSU  MUDRICK CAP ACQUISITION CORPunit 02/01/2023$1,589,000
+0.1%
150,0000.0%0.31%
-31.5%
HCCHU  HL ACQUISITIONS CORPunit 06/21/2023$1,518,000
+1.0%
144,0000.0%0.30%
-30.9%
SSFN NewSTEWARDSHIP FINL CORP$1,500,00097,000
+100.0%
0.29%
EE NewEL PASO ELEC CO$1,485,00022,714
+100.0%
0.29%
AEF SellABERDEEN EMRG MRKTS EQT INM$1,477,000
-27.7%
202,086
-28.1%
0.29%
-50.5%
HFBC  HOPFED BANCORP INC$1,448,000
-3.7%
76,3410.0%0.28%
-34.0%
ZAYO BuyZAYO GROUP HLDGS INC$1,372,000
+99.4%
41,700
+72.3%
0.27%
+36.5%
IIF  MORGAN STANLEY INDIA INVS FD$1,321,000
+0.4%
62,9770.0%0.26%
-31.1%
NIHD BuyNII HLDGS INC$1,321,000
-13.3%
781,400
+0.5%
0.26%
-40.6%
PVT NewPIVOTAL ACQUISITION CORP$1,309,000129,000
+100.0%
0.26%
FMCIU  FORUM MERGER II CORPunit 09/30/2025$1,273,000
+2.6%
120,0000.0%0.25%
-29.9%
OPESU  OPES ACQUISITION CORPunit 03/07/2023$1,265,000
+1.0%
120,7300.0%0.25%
-30.7%
ASG SellLIBERTY ALL-STAR GROWTH FD I$1,195,000
-25.5%
205,400
-28.8%
0.23%
-49.0%
AXTA NewAXALTA COATING SYS LTD$1,188,00039,900
+100.0%
0.23%
AQ NewAQUANTIA CORP$1,117,00085,760
+100.0%
0.22%
AMCIU  AMCI ACQUISITION CORPunit 01/07/2019$1,022,000
+0.8%
100,0000.0%0.20%
-31.0%
ACTTU NewACT II GLOBAL ACQUISITION COunit 04/30/2026$1,012,000100,000
+100.0%
0.20%
BRPMU NewB RILEY PRINCIPAL MERGER CORunit 99/99/9999$1,003,000100,500
+100.0%
0.20%
MBTF BuyMBT FINL CORP$977,000
+97.8%
97,480
+97.8%
0.19%
+35.5%
FTF  FRANKLIN LTD DURATION INC TR$968,0000.0%100,5200.0%0.19%
-31.4%
CTACU  CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023$932,000
+1.3%
91,0600.0%0.18%
-30.4%
BKD  BROOKDALE SR LIVING INC$922,000
+9.5%
127,9000.0%0.18%
-24.9%
CY NewCYPRESS SEMICONDUCTOR CORP$890,00040,000
+100.0%
0.17%
FNSR NewFINISAR CORP$800,00035,000
+100.0%
0.16%
LBTYA  LIBERTY GLOBAL PLC$788,000
+8.2%
29,2000.0%0.15%
-26.0%
INSUU  INSURANCE ACQUISITION CORPunit 03/31/2024$776,000
+2.4%
75,0000.0%0.15%
-30.0%
TBRGW SellTHUNDER BRIDGE ACQUISITION L*w exp 01/01/202$767,000
+166.3%
379,600
-5.1%
0.15%
+82.9%
SZC NewCUSHING RENAISSANCE FD$754,00053,464
+100.0%
0.15%
SVVC BuyFIRSTHAND TECH VALUE FD INC$732,000
-18.8%
78,573
+15.6%
0.14%
-44.6%
NLSN SellNIELSEN HLDGS PLC$685,000
-70.2%
30,300
-68.8%
0.13%
-79.6%
PFLT  PENNANTPARK FLOATING RATE CA$628,000
-9.8%
54,3340.0%0.12%
-38.2%
CZFC NewCITIZENS FIRST CORP$593,00023,096
+100.0%
0.12%
LOACU  LONGEVITY ACQUISITION CORPunit 08/29/2024$518,000
+1.0%
50,0000.0%0.10%
-30.6%
HYACU NewHAYMAKER ACQUISITION CORP IIunit 10/31/2026$511,00050,000
+100.0%
0.10%
FSBW SellFS BANCORP INC$491,000
-63.5%
9,469
-64.5%
0.10%
-75.1%
LILA  LIBERTY LATIN AMERICA LTD$441,000
-11.1%
25,6230.0%0.09%
-39.4%
TSLA NewTESLA INC$413,0001,847
+100.0%
0.08%
BBCP NewCONCRETE PUMPING HLDGS INC$411,00080,246
+100.0%
0.08%
MACK  MERRIMACK PHARMACEUTICALS IN$405,000
-12.9%
66,9340.0%0.08%
-40.6%
BMY SellBRISTOL MYERS SQUIBB COput$363,000
-91.4%
8,000
-90.9%
0.07%
-94.1%
BTZ NewBLACKROCK CR ALLCTN INC TR$344,00026,487
+100.0%
0.07%
GIGRT  GIGCAPITAL INCright 03/06/2020$289,000
-19.9%
555,0000.0%0.06%
-44.7%
OFS SellOFS CAP CORP$278,000
-3.8%
23,170
-5.7%
0.05%
-34.9%
RSF NewRIVERNORTH MARKETPLACE LENDI$267,00013,067
+100.0%
0.05%
HFRO NewHIGHLAND INCOME FUND$194,00014,002
+100.0%
0.04%
GCV  GABELLI CONV&INCOM SECS FD I$182,000
-1.6%
35,5020.0%0.04%
-32.1%
RAD NewRITE AID CORP$175,00021,901
+100.0%
0.03%
PVTWS NewPIVOTAL ACQUISITION CORP*w exp 12/01/202$174,000129,000
+100.0%
0.03%
BRACR  BLACK RIDGE ACQUISITION CORPright 07/10/2019$166,000
+19.4%
396,0000.0%0.03%
-17.5%
BRACW  BLACK RIDGE ACQUISITION CORP*w exp 07/10/202$162,000
+36.1%
396,0000.0%0.03%
-5.9%
AHC  A H BELO CORP$133,000
-0.7%
35,9420.0%0.03%
-31.6%
BIOX  BIOCERES CROP SOLUTIONS CORP$133,000
+1.5%
25,1190.0%0.03%
-29.7%
LAZY  LAZYDAYS HLDGS INC$129,000
+7.5%
25,7580.0%0.02%
-26.5%
GIGWS  GIGCAPITAL INC*w exp 06/08/202$125,000
+5.9%
416,2500.0%0.02%
-29.4%
WRLSR  PENSARE ACQUISITION CORPright 99/99/9999$108,000
-37.9%
600,0000.0%0.02%
-58.0%
TIVO  TIVO CORP$103,000
-20.8%
14,0000.0%0.02%
-45.9%
STCN  STEEL CONNECT INC$100,000
-9.1%
54,8040.0%0.02%
-35.5%
HTZRT NewHERTZ GLOBAL HLDGS INCright 07/12/2019$98,00050,000
+100.0%
0.02%
KXIN NewKAIXIN AUTO HLDGS$94,00042,500
+100.0%
0.02%
MMDMR  MODERN MEDIA ACQUISITIONright 99/99/9999$94,000
-12.1%
324,0000.0%0.02%
-41.9%
KBLMR  KBL MERGER CORP IVright 09/09/2019$88,000
-4.3%
400,0000.0%0.02%
-34.6%
BROGR NewTWELVE SEAS INVESTMENT COMPAright 12/22/2019$84,000270,000
+100.0%
0.02%
GCVRZ  SANOFIright 12/31/2020$81,000
+15.7%
155,1770.0%0.02%
-20.0%
BIOXWS  BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202$83,000
+22.1%
251,2000.0%0.02%
-15.8%
HL  HECLA MNG CO$66,000
-21.4%
36,4120.0%0.01%
-45.8%
KBLMW  KBL MERGER CORP IV*w exp 01/15/202$60,000
+33.3%
400,0000.0%0.01%
-7.7%
LACQW  LEISURE ACQUISITION CORP*w exp 12/05/201$63,000
+5.0%
111,0000.0%0.01%
-29.4%
BROGW NewTWELVE SEAS INVESTMENT COMPA*w exp 12/22/202$57,000270,000
+100.0%
0.01%
RNWK  REALNETWORKS INC$50,000
-39.0%
26,5220.0%0.01%
-56.5%
TSLA NewTESLA INCcall$45,000200
+100.0%
0.01%
WRLSW  PENSARE ACQUISITION CORP*w exp 07/27/202$44,000
-26.7%
300,0000.0%0.01%
-47.1%
MDLY  MEDLEY MGMT INC$46,000
-27.0%
18,5080.0%0.01%
-50.0%
MMDMW  MODERN MEDIA ACQUISITION*w exp 05/17/202$40,000
-28.6%
180,0000.0%0.01%
-50.0%
ASRT  ASSERTIO THERAPEUTICS INC$35,000
-31.4%
10,1000.0%0.01%
-53.3%
XYNO NewXYNOMIC PHARMACUTCLS HLDNG I$34,00010,000
+100.0%
0.01%
BRPAR  BIG ROCK PARTNERS ACQUISI COright 12/01/2022$31,000
-46.6%
165,0000.0%0.01%
-64.7%
NVLNF  NOVELION THERAPEUTICS INC$28,000
-37.8%
36,4280.0%0.01%
-61.5%
CNACR  CONSTELLATION ALPHA CAP CORPright 99/99/9999$27,000
+42.1%
150,0000.0%0.01%0.0%
BRPAW  BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202$18,000
+20.0%
82,5000.0%0.00%0.0%
XYNPW NewXYNOMIC PHARMACUTCLS HLDNG I*w exp 05/15/202$11,00050,000
+100.0%
0.00%
CNACW  CONSTELLATION ALPHA CAP CORP*w exp 03/23/202$11,000
-8.3%
150,0000.0%0.00%
-33.3%
SCZRT NewCUSHING RENAISSANCE FDright 07/18/2019$11,00054,264
+100.0%
0.00%
ESTWF  ESTRE AMBIENTAL INC*w exp 12/21/202$4,000
-73.3%
124,4500.0%0.00%
-75.0%
TWMC  TRANS WORLD ENTMT CORP$3,000
-25.0%
10,4000.0%0.00%0.0%
BCACW ExitBISON CAP ACQUISITION CORP*w exp 06/20/202$0-50,000
-100.0%
-0.00%
CMSSW ExitCM SEVEN STAR ACQUISITION CO*w exp 08/21/202$0-175,000
-100.0%
-0.01%
BCACR ExitBISON CAP ACQUISITION CORPright 03/20/2019$0-100,000
-100.0%
-0.01%
CMSSR ExitCM SEVEN STAR ACQUISITION COright 08/21/2022$0-350,000
-100.0%
-0.03%
EIM ExitEATON VANCE MUN BD FD$0-17,274
-100.0%
-0.06%
RAD ExitRITE AID CORP$0-438,046
-100.0%
-0.08%
RIV ExitRIVERNORTH OPPRTUNITIES FD I$0-18,000
-100.0%
-0.08%
OSW ExitONESPAWORLD HOLDINGS LIMITED$0-24,000
-100.0%
-0.09%
QIWI ExitQIWI PLCspon adr rep b$0-36,000
-100.0%
-0.15%
L100PS ExitARCONIC INC$0-27,400
-100.0%
-0.15%
APF ExitMORGAN STANLEY ASIA PAC FD I$0-47,439
-100.0%
-0.22%
SIFI ExitSI FINL GROUP INC MD$0-72,000
-100.0%
-0.27%
AKP ExitALLIANCE CALIF MUN INCOME FD$0-65,453
-100.0%
-0.28%
ExitHOMETOWN BANKSHARES CORP$0-113,350
-100.0%
-0.46%
PVTU ExitPIVOTAL ACQUISITION CORPunit 12/01/2025$0-161,000
-100.0%
-0.47%
BEL ExitBELMOND LTDcl a$0-71,213
-100.0%
-0.51%
BLMT ExitBSB BANCORP INC MD$0-66,395
-100.0%
-0.62%
IDTI ExitINTEGRATED DEVICE TECHNOLOGY$0-51,427
-100.0%
-0.72%
DWDP ExitDOWDUPONT INC$0-48,450
-100.0%
-0.74%
BROGU ExitTWELVE SEAS INVESTMENT COMPAunit 06/21/2023$0-270,000
-100.0%
-0.81%
ELLI ExitELLIE MAE INC$0-30,000
-100.0%
-0.85%
MXWL ExitMAXWELL TECHNOLOGIES INC$0-900,870
-100.0%
-1.15%
NXPI ExitNXP SEMICONDUCTORS N V$0-46,061
-100.0%
-1.16%
HIFR ExitINFRAREIT INC$0-194,073
-100.0%
-1.16%
CMSS ExitCM SEVEN STAR ACQUISITION CO$0-400,000
-100.0%
-1.18%
ARRS ExitARRIS INTERNATIONAL PLC$0-160,427
-100.0%
-1.45%
USG ExitU S G CORP$0-120,343
-100.0%
-1.49%
Original filings

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

  • View 13F-HR filed 2019-08-09
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
13F-HR2024-05-14
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

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

Compare quarters

Export Yakira Capital Management, Inc.'s holdings