Yakira Capital Management, Inc. Quant / Systematic

CIK: 0001584639 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $340,796 (100.0% shares, 0.0% debt)

Holdings (149)

ALTABA INC 6.4%
Value ($000) $21,904 Shares 1,124,436 Est. Cost $62.39 Unrealized
CELGENE CORP 5.9%
Value ($000) $19,941 Shares 200,820 Est. Cost $93.47 Unrealized
BUCKEYE PARTNERS L P 5.6%
Value ($000) $19,055 Shares 463,750 Est. Cost $41.08 Unrealized
ALLERGAN PLC 4.2%
Value ($000) $14,450 Shares 85,865 Est. Cost $167.88 Unrealized
CORNERSTONE STRATEGIC VALUE 3.9%
Value ($000) $13,150 Shares 1,157,611 Est. Cost $14.05 Unrealized
MELLANOX TECHNOLOGIES LTD 3.0%
Value ($000) $10,181 Shares 92,900 Est. Cost $113.65 Unrealized
ZAYO GROUP HLDGS INC 2.9%
Value ($000) $9,829 Shares 289,940 Est. Cost $33.38 Unrealized
WABCO HLDGS INC 2.8%
Value ($000) $9,478 Shares 70,861 Est. Cost $132.74 Unrealized
SAFEGUARD SCIENTIFICS INC 2.8%
Value ($000) $9,472 Shares 835,243 Est. Cost $14.50 Unrealized
VERSUM MATLS INC 2.5%
Value ($000) $8,508 Shares 160,750 Est. Cost $51.58 Unrealized
CORNERSTONE TOTAL RTRN FD IN 2.4%
Value ($000) $8,178 Shares 744,116 Est. Cost $13.91 Unrealized
IAC INTERACTIVECORP 2.2%
Value ($000) $7,487 Shares 34,350 Est. Cost $180.24 Unrealized
PURE ACQUISITION CORP 2.1%
Value ($000) $7,175 Shares 699,998 Est. Cost $10.25 Unrealized
DISCOVERY INC 2.1%
Value ($000) $6,997 Shares 284,192 Est. Cost $24.92 Unrealized
NXDT NEXPOINT STRATEGIC OPORTUNT 2.0%
Value ($000) $6,647 Shares 370,718 Est. Cost $19.25 Unrealized
YTRA YATRA ONLINE INC 1.8%
Value ($000) $5,966 Shares 1,447,940 Est. Cost $4.14 Unrealized 0.0%
ADVANCED DISP SVCS INC DEL 1.7%
Value ($000) $5,828 Shares 178,942 Est. Cost $32.57 Unrealized
GENESEE & WYO INC 1.5%
Value ($000) $5,140 Shares 46,515 Est. Cost $110.50 Unrealized
NETFIN ACQUISITION CORP 1.5%
Value ($000) $5,045 Shares 500,000 Est. Cost $10.09 Unrealized
GIGCAPITAL INC 1.3%
Value ($000) $4,261 Shares 408,750 Est. Cost $10.20 Unrealized
GIGCAPITAL2 INC 1.2%
Value ($000) $4,237 Shares 411,315 Est. Cost $10.04 Unrealized
KBL MERGER CORP IV 1.2%
Value ($000) $4,210 Shares 400,000 Est. Cost $9.72 Unrealized
MONOCLE ACQUISITION CORP 1.2%
Value ($000) $4,176 Shares 400,000 Est. Cost $10.08 Unrealized
TRINITY MERGER CORP 1.1%
Value ($000) $3,882 Shares 371,868 Est. Cost $10.44 Unrealized
TKK SYMPHONY ACQUISITION COR 1.1%
Value ($000) $3,787 Shares 372,000 Est. Cost $10.18 Unrealized
DNB FINL CORP 1.0%
Value ($000) $3,358 Shares 75,444 Est. Cost $44.51 Unrealized
STC STEWART INFORMATION SVCS COR 0.9%
Value ($000) $3,125 Shares 80,566 Est. Cost $42.83 Unrealized -13.1%
LIBERTY GLOBAL PLC 0.9%
Value ($000) $3,027 Shares 127,233 Est. Cost $23.79 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.8%
Value ($000) $2,765 Shares 270,000 Est. Cost $10.16 Unrealized
PROFICIENT ALPHA ACQUSTN COR 0.8%
Value ($000) $2,750 Shares 275,000 Est. Cost $10.05 Unrealized
OXY OCCIDENTAL PETE CORP 0.8%
Value ($000) $2,668 Shares 59,999 Est. Cost $41.72 Unrealized 0.0%
LF CAP ACQUISITION CORP 0.8%
Value ($000) $2,647 Shares 250,000 Est. Cost $10.07 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.7%
Value ($000) $2,546 Shares 95,757 Est. Cost $30.46 Unrealized -1.5%
TUSCAN HLDGS CORP II 0.7%
Value ($000) $2,483 Shares 247,080 Est. Cost $10.05 Unrealized
GRAF INDL CORP 0.7%
Value ($000) $2,472 Shares 240,000 Est. Cost $10.01 Unrealized
NII HLDGS INC 0.7%
Value ($000) $2,440 Shares 1,244,708 Est. Cost $1.96 Unrealized
TUSCAN HOLDINGS CORP 0.7%
Value ($000) $2,405 Shares 225,000 Est. Cost $10.43 Unrealized
SPARK THERAPEUTICS INC 0.7%
Value ($000) $2,366 Shares 24,400 Est. Cost $102.38 Unrealized
LEISURE ACQUISITION CORP 0.7%
Value ($000) $2,269 Shares 222,000 Est. Cost $9.41 Unrealized
TIBERIUS ACQUISITION CORP 0.7%
Value ($000) $2,260 Shares 200,000 Est. Cost $10.06 Unrealized
SCHULTZE SPL PURP ACQUSTN CO 0.6%
Value ($000) $2,208 Shares 213,333 Est. Cost $9.96 Unrealized
EL PASO ELEC CO 0.6%
Value ($000) $2,194 Shares 32,714 Est. Cost $65.89 Unrealized
ALLEGRO MERGER CORP 0.6%
Value ($000) $2,114 Shares 200,000 Est. Cost $10.27 Unrealized
GORDON POINTE ACQUISITION CO 0.6%
Value ($000) $2,094 Shares 200,000 Est. Cost $10.47 Unrealized
GX ACQUISITION CORP 0.6%
Value ($000) $2,074 Shares 187,000 Est. Cost $10.05 Unrealized
FOXA FOX CORP 0.6%
Value ($000) $2,027 Shares 64,272 Est. Cost $35.41 Unrealized -10.3%
L LOEWS CORP 0.6%
Value ($000) $1,977 Shares 38,398 Est. Cost $45.06 Unrealized +11.5%
ALDER BIOPHARMACEUTICALS INC 0.6%
Value ($000) $1,895 Shares 100,500 Est. Cost $18.86 Unrealized
ENTEGRA FINL CORP 0.5%
Value ($000) $1,776 Shares 59,111 Est. Cost $30.11 Unrealized
REAVES UTIL INCOME FD 0.5%
Value ($000) $1,763 Shares 48,027 Est. Cost $30.94 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.5%
Value ($000) $1,746 Shares 165,000 Est. Cost $9.72 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.5%
Value ($000) $1,723 Shares 140,197 Est. Cost $16.63 Unrealized
FINTECH ACQUISITION CORP III 0.5%
Value ($000) $1,709 Shares 160,000 Est. Cost $10.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $1,672 Shares 10,000 Est. Cost $167.20 Unrealized
TRINE ACQUISITION CORP 0.5%
Value ($000) $1,656 Shares 160,000 Est. Cost $10.02 Unrealized
MUDRICK CAP ACQUISITION CORP 0.5%
Value ($000) $1,628 Shares 150,000 Est. Cost $10.22 Unrealized
NIELSEN HLDGS PLC 0.5%
Value ($000) $1,594 Shares 75,000 Est. Cost $22.23 Unrealized
GREENLAND ACQUISITIN CORPORA 0.5%
Value ($000) $1,550 Shares 149,718 Est. Cost $10.35 Unrealized
HL ACQUISITIONS CORP 0.4%
Value ($000) $1,532 Shares 144,000 Est. Cost $10.06 Unrealized
THUNDER BRDG ACQUISTION II L 0.4%
Value ($000) $1,527 Shares 150,000 Est. Cost $10.18 Unrealized
STEWARDSHIP FINL CORP 0.4%
Value ($000) $1,513 Shares 97,000 Est. Cost $15.46 Unrealized
HERTZ GLOBAL HLDGS INC 0.4%
Value ($000) $1,474 Shares 106,506 Est. Cost $13.84 Unrealized
HEALTH INS INNOVATIONS INC 0.4%
Value ($000) $1,439 Shares 57,739 Est. Cost $24.92 Unrealized
MSG NETWORK INC 0.4%
Value ($000) $1,353 Shares 81,000 Est. Cost $16.70 Unrealized
T AT&T INC 0.4%
Value ($000) $1,329 Shares 35,129 Est. Cost $14.48 Unrealized +17.4%
PIVOTAL ACQUISITION CORP 0.4%
Value ($000) $1,313 Shares 129,000 Est. Cost $10.15 Unrealized
CUSHING RENAISSANCE FD 0.4%
Value ($000) $1,307 Shares 98,505 Est. Cost $13.72 Unrealized
FORUM MERGER II CORP 0.4%
Value ($000) $1,284 Shares 120,000 Est. Cost $10.11 Unrealized
MILACRON HLDGS CORP 0.4%
Value ($000) $1,275 Shares 76,489 Est. Cost $16.67 Unrealized
OPES ACQUISITION CORP 0.4%
Value ($000) $1,251 Shares 120,730 Est. Cost $10.36 Unrealized
MORGAN STANLEY INDIA INVS FD 0.4%
Value ($000) $1,193 Shares 62,977 Est. Cost $23.45 Unrealized
DOVA PHARMACEUTICALS INC 0.3%
Value ($000) $1,118 Shares 40,000 Est. Cost $27.95 Unrealized
ACT II GLOBAL ACQUISITION CO 0.3%
Value ($000) $1,038 Shares 100,000 Est. Cost $10.12 Unrealized
AMCI ACQUISITION CORP 0.3%
Value ($000) $1,035 Shares 100,000 Est. Cost $9.95 Unrealized
GANNETT CO INC 0.3%
Value ($000) $1,031 Shares 96,000 Est. Cost $10.74 Unrealized
PIVOTAL INVT CORP II 0.3%
Value ($000) $1,018 Shares 100,000 Est. Cost $10.18 Unrealized
B RILEY PRINCIPAL MERGER COR 0.3%
Value ($000) $1,015 Shares 100,500 Est. Cost $9.98 Unrealized
AVAYA HLDGS CORP 0.3%
Value ($000) $1,003 Shares 98,051 Est. Cost $11.91 Unrealized
CHASERG TECHNLGY ACQUISITN C 0.3%
Value ($000) $970 Shares 91,060 Est. Cost $9.99 Unrealized
BKD BROOKDALE SR LIVING INC 0.3%
Value ($000) $969 Shares 127,900 Est. Cost $12.96 Unrealized -38.9%
GABELLI DIVD & INCOME TR 0.3%
Value ($000) $966 Shares 44,900 Est. Cost $21.51 Unrealized
FRANKLIN LTD DURATION INC TR 0.3%
Value ($000) $936 Shares 100,520 Est. Cost $9.02 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $930 Shares 7,258 Est. Cost $100.40 Unrealized 0.0%
CLOUGH GLOBAL DIVND AND INC 0.3%
Value ($000) $928 Shares 85,571 Est. Cost $10.84 Unrealized
NEW PROVIDENCE ACQUISITIN CO 0.3%
Value ($000) $909 Shares 90,100 Est. Cost $10.09 Unrealized
CARRIZO OIL & GAS INC 0.3%
Value ($000) $907 Shares 105,677 Est. Cost $8.58 Unrealized
CONDOR HOSPITALITY TR INC 0.2%
Value ($000) $805 Shares 72,883 Est. Cost $11.05 Unrealized
INSURANCE ACQUISITION CORP 0.2%
Value ($000) $782 Shares 75,000 Est. Cost $10.11 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $700 Shares 30,000 Est. Cost $22.25 Unrealized
RIVERNORTH MARKETPLACE LENDI 0.2%
Value ($000) $663 Shares 34,761 Est. Cost $19.58 Unrealized
ROYCE VALUE TR INC 0.2%
Value ($000) $660 Shares 47,932 Est. Cost $15.72 Unrealized
ABERDEEN EMRG MRKTS EQT INM 0.2%
Value ($000) $655 Shares 94,041 Est. Cost $7.27 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.2%
Value ($000) $630 Shares 54,334 Est. Cost $5.05 Unrealized +12.1%
SVVC FIRSTHAND TECH VALUE FD INC 0.2%
Value ($000) $624 Shares 81,579 Est. Cost $13.57 Unrealized -39.2%
LONGEVITY ACQUISITION CORP 0.2%
Value ($000) $544 Shares 50,000 Est. Cost $10.24 Unrealized
HAYMAKER ACQUISITION CORP II 0.2%
Value ($000) $517 Shares 50,000 Est. Cost $10.22 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $510 Shares 86,068 Est. Cost $4.39 Unrealized
SPIRIT MTA REIT 0.1%
Value ($000) $467 Shares 55,326 Est. Cost $8.44 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $437 Shares 25,623 Est. Cost $20.73 Unrealized -23.6%
ABERDEEN INCOME CR STRATEGIE 0.1%
Value ($000) $436 Shares 35,000 Est. Cost $12.46 Unrealized
TRINITY MERGER CORP 0.1%
Value ($000) $434 Shares 341,868 Est. Cost $1.27 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $407 Shares 10,500 Est. Cost $42.83 Unrealized -13.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $406 Shares 8,000 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $396 Shares 11,892 Est. Cost $32.84 Unrealized 0.0%
RIVERNORTH OPPRTUNITIES FD I 0.1%
Value ($000) $376 Shares 21,750 Est. Cost $17.29 Unrealized
GIGCAPITAL INC 0.1%
Value ($000) $373 Shares 419,299 Est. Cost $0.65 Unrealized
PURE ACQUISITION CORP 0.1%
Value ($000) $367 Shares 349,999 Est. Cost $1.05 Unrealized
BLACKROCK CR ALLCTN INC TR 0.1%
Value ($000) $361 Shares 26,487 Est. Cost $12.99 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $319 Shares 80,246 Est. Cost $5.05 Unrealized -25.9%
MERRIMACK PHARMACEUTICALS IN 0.1%
Value ($000) $301 Shares 66,934 Est. Cost $11.04 Unrealized
OLD LINE BANCSHARES INC 0.1%
Value ($000) $290 Shares 10,000 Est. Cost $29.00 Unrealized
GIGCAPITAL INC 0.1%
Value ($000) $282 Shares 416,250 Est. Cost $0.28 Unrealized
HIGHLAND INCOME FUND 0.1%
Value ($000) $226 Shares 16,896 Est. Cost $13.77 Unrealized
AGAE ALLIED ESPORTS ENTMT INC 0.1%
Value ($000) $207 Shares 39,600 Est. Cost $6.90 Unrealized 0.0%
AKAZOO SA 0.1%
Value ($000) $205 Shares 32,400 Est. Cost $6.33 Unrealized
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $188 Shares 14,103 Est. Cost $12.17 Unrealized 0.0%
PENSARE ACQUISITION CORP 0.1%
Value ($000) $180 Shares 600,000 Est. Cost $0.40 Unrealized
PIVOTAL ACQUISITION CORP 0.0%
Value ($000) $169 Shares 129,000 Est. Cost $1.35 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $162 Shares 25,119 Est. Cost $8.27 Unrealized -25.4%
RITE AID CORP 0.0%
Value ($000) $152 Shares 21,901 Est. Cost $7.99 Unrealized
GABELLI CONV&INCOM SECS FD I 0.0%
Value ($000) $144 Shares 27,134 Est. Cost $4.39 Unrealized
AKAZOO SA 0.0%
Value ($000) $139 Shares 180,000 Est. Cost $0.77 Unrealized
A H BELO CORP 0.0%
Value ($000) $135 Shares 35,942 Est. Cost $6.97 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $123 Shares 25,758 Est. Cost $10.04 Unrealized
TIVO CORP 0.0%
Value ($000) $107 Shares 14,000 Est. Cost $13.57 Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $96 Shares 54,804 Est. Cost $2.12 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $94 Shares 14,250 Est. Cost $5.56 Unrealized 0.0%
TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $94 Shares 270,000 Est. Cost $0.31 Unrealized
TKK SYMPHONY ACQUISITION COR 0.0%
Value ($000) $89 Shares 372,000 Est. Cost $0.24 Unrealized
SANOFI 0.0%
Value ($000) $87 Shares 155,177 Est. Cost $0.34 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $86 Shares 270,000 Est. Cost $0.21 Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $85 Shares 251,200 Est. Cost $0.27 Unrealized
LEISURE ACQUISITION CORP 0.0%
Value ($000) $84 Shares 111,000 Est. Cost $0.99 Unrealized
GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $80 Shares 200,000 Est. Cost $0.40 Unrealized
KAIXIN AUTO HLDGS 0.0%
Value ($000) $77 Shares 42,500 Est. Cost $2.21 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $72 Shares 400,000 Est. Cost $0.29 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $71 Shares 300,000 Est. Cost $0.50 Unrealized
MEDLEY MGMT INC 0.0%
Value ($000) $65 Shares 18,508 Est. Cost $5.24 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $64 Shares 36,412 Est. Cost $2.94 Unrealized -40.7%
REALNETWORKS INC 0.0%
Value ($000) $44 Shares 26,522 Est. Cost $7.55 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $38 Shares 400,000 Est. Cost $0.17 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $34 Shares 165,000 Est. Cost $0.41 Unrealized
TKK SYMPHONY ACQUISITION COR 0.0%
Value ($000) $33 Shares 372,000 Est. Cost $0.09 Unrealized
NOVELION THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 36,428 Est. Cost $10.73 Unrealized
OPES ACQUISITION CORP 0.0%
Value ($000) $22 Shares 120,730 Est. Cost $0.18 Unrealized
DERMTECH INC 0.0%
Value ($000) $18 Shares 150,000 Est. Cost $0.12 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $14 Shares 82,500 Est. Cost $0.46 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 10,100 Est. Cost $5.84 Unrealized
ESTRE AMBIENTAL INC 0.0%
Value ($000) $3 Shares 124,450 Est. Cost $0.75 Unrealized