Yakira Capital Management, Inc. Quant / Systematic

CIK: 0001584639 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $341,177 (100.0% shares, 0.0% debt)

Holdings (149)

CAESARS ENTMT CORP 6.4%
Value ($000) $21,896 Shares 1,610,000 Est. Cost $13.60 Unrealized
ALLERGAN PLC 5.4%
Value ($000) $18,418 Shares 96,345 Est. Cost $170.42 Unrealized
CORNERSTONE STRATEGIC VALUE 3.9%
Value ($000) $13,463 Shares 1,200,989 Est. Cost $13.95 Unrealized
ZAYO GROUP HLDGS INC 3.9%
Value ($000) $13,459 Shares 388,439 Est. Cost $33.70 Unrealized
ADVANCED DISP SVCS INC DEL 3.8%
Value ($000) $12,858 Shares 391,168 Est. Cost $32.73 Unrealized
WABCO HLDGS INC 3.5%
Value ($000) $11,793 Shares 87,036 Est. Cost $133.25 Unrealized
NII HLDGS INC 3.2%
Value ($000) $10,968 Shares 5,054,152 Est. Cost $2.12 Unrealized
EL PASO ELEC CO 3.2%
Value ($000) $10,920 Shares 160,848 Est. Cost $67.48 Unrealized
MELLANOX TECHNOLOGIES LTD 3.2%
Value ($000) $10,886 Shares 92,900 Est. Cost $113.65 Unrealized
KALEYRA INC 2.8%
Value ($000) $9,589 Shares 1,128,081 Est. Cost $8.50 Unrealized
SAFEGUARD SCIENTIFICS INC 2.7%
Value ($000) $9,322 Shares 848,972 Est. Cost $14.44 Unrealized
IAC INTERACTIVECORP 2.5%
Value ($000) $8,557 Shares 34,350 Est. Cost $180.24 Unrealized
DISCOVERY INC 2.5%
Value ($000) $8,379 Shares 274,803 Est. Cost $24.92 Unrealized
CORNERSTONE TOTAL RTRN FD IN 2.4%
Value ($000) $8,269 Shares 752,417 Est. Cost $13.88 Unrealized
PURE ACQUISITION CORP 2.1%
Value ($000) $7,259 Shares 699,998 Est. Cost $10.25 Unrealized
NXDT NEXPOINT STRATEGIC OPORTUNT 1.9%
Value ($000) $6,433 Shares 363,218 Est. Cost $19.25 Unrealized
NETFIN ACQUISITION CORP 1.5%
Value ($000) $5,123 Shares 500,000 Est. Cost $10.09 Unrealized
DD DUPONT DE NEMOURS INC 1.4%
Value ($000) $4,905 Shares 76,400 Est. Cost $24.51 Unrealized 0.0%
YTRA YATRA ONLINE INC 1.4%
Value ($000) $4,732 Shares 1,502,235 Est. Cost $4.12 Unrealized -10.4%
CYPRESS SEMICONDUCTOR CORP 1.3%
Value ($000) $4,509 Shares 193,263 Est. Cost $23.16 Unrealized
LIBERTY GLOBAL PLC 1.3%
Value ($000) $4,504 Shares 206,662 Est. Cost $23.02 Unrealized
GALILEO ACQUISITION CORP 1.3%
Value ($000) $4,346 Shares 423,000 Est. Cost $10.27 Unrealized
GIGCAPITAL2 INC 1.3%
Value ($000) $4,298 Shares 411,315 Est. Cost $10.04 Unrealized
MONOCLE ACQUISITION CORP 1.2%
Value ($000) $4,072 Shares 400,000 Est. Cost $10.18 Unrealized
TKK SYMPHONY ACQUISITION COR 1.1%
Value ($000) $3,817 Shares 372,000 Est. Cost $10.18 Unrealized
MERIDA MERGER CORP I 0.9%
Value ($000) $3,166 Shares 325,000 Est. Cost $9.74 Unrealized
LEGACY ACQUISITION CORP 0.9%
Value ($000) $3,081 Shares 300,000 Est. Cost $10.27 Unrealized
CONDOR HOSPITALITY TR INC 0.9%
Value ($000) $3,042 Shares 275,500 Est. Cost $11.04 Unrealized
PROFICIENT ALPHA ACQUSTN COR 0.8%
Value ($000) $2,833 Shares 275,000 Est. Cost $10.05 Unrealized
LF CAP ACQUISITION CORP 0.8%
Value ($000) $2,734 Shares 250,000 Est. Cost $10.07 Unrealized
KBL MERGER CORP IV 0.8%
Value ($000) $2,673 Shares 250,000 Est. Cost $9.72 Unrealized
TALLGRASS ENERGY LP 0.8%
Value ($000) $2,641 Shares 119,374 Est. Cost $22.12 Unrealized
GRAF INDL CORP 0.7%
Value ($000) $2,556 Shares 240,000 Est. Cost $10.01 Unrealized
TUSCAN HLDGS CORP II 0.7%
Value ($000) $2,494 Shares 247,080 Est. Cost $10.05 Unrealized
OXY OCCIDENTAL PETE CORP 0.7%
Value ($000) $2,473 Shares 59,999 Est. Cost $41.72 Unrealized -13.7%
TUSCAN HOLDINGS CORP 0.7%
Value ($000) $2,392 Shares 225,000 Est. Cost $10.43 Unrealized
LEISURE ACQUISITION CORP 0.7%
Value ($000) $2,313 Shares 222,000 Est. Cost $9.41 Unrealized
WRIGHT MED GROUP N V 0.7%
Value ($000) $2,295 Shares 75,300 Est. Cost $30.48 Unrealized
SCHULTZE SPL PURP ACQUSTN CO 0.7%
Value ($000) $2,249 Shares 213,333 Est. Cost $9.96 Unrealized
GORDON POINTE ACQUISITION CO 0.6%
Value ($000) $2,118 Shares 200,000 Est. Cost $10.47 Unrealized
TIBERIUS ACQUISITION CORP 0.6%
Value ($000) $2,095 Shares 200,000 Est. Cost $10.47 Unrealized
JUNIPER INDL HLDGS INC 0.6%
Value ($000) $2,053 Shares 201,000 Est. Cost $10.21 Unrealized
ALLEGRO MERGER CORP 0.6%
Value ($000) $2,046 Shares 200,000 Est. Cost $10.23 Unrealized
UNION ACQUISITION CORP II 0.6%
Value ($000) $2,044 Shares 200,000 Est. Cost $10.22 Unrealized
L LOEWS CORP 0.6%
Value ($000) $2,016 Shares 38,398 Est. Cost $45.06 Unrealized +9.1%
GX ACQUISITION CORP 0.6%
Value ($000) $1,945 Shares 187,000 Est. Cost $10.05 Unrealized
REAVES UTIL INCOME FD 0.5%
Value ($000) $1,780 Shares 48,027 Est. Cost $30.94 Unrealized
WELLCARE HEALTH PLANS INC 0.5%
Value ($000) $1,766 Shares 5,347 Est. Cost $330.28 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.5%
Value ($000) $1,749 Shares 165,000 Est. Cost $9.72 Unrealized
FINTECH ACQUISITION CORP III 0.5%
Value ($000) $1,728 Shares 160,000 Est. Cost $10.00 Unrealized
TRINE ACQUISITION CORP 0.5%
Value ($000) $1,641 Shares 160,000 Est. Cost $10.02 Unrealized
MUDRICK CAP ACQUISITION CORP 0.5%
Value ($000) $1,601 Shares 150,000 Est. Cost $10.22 Unrealized
BANCORP NEW JERSEY INC NEW 0.5%
Value ($000) $1,576 Shares 81,665 Est. Cost $19.30 Unrealized
THUNDER BRDG ACQUISTION II L 0.5%
Value ($000) $1,568 Shares 150,000 Est. Cost $10.18 Unrealized
PROPTECH ACQUISITION CORPORA 0.5%
Value ($000) $1,551 Shares 150,000 Est. Cost $10.34 Unrealized
SOFTWARE ACQUISITION GROUP I 0.4%
Value ($000) $1,524 Shares 150,000 Est. Cost $10.16 Unrealized
HL ACQUISITIONS CORP 0.4%
Value ($000) $1,488 Shares 144,000 Est. Cost $10.33 Unrealized
AXTA AXALTA COATING SYS LTD 0.4%
Value ($000) $1,462 Shares 48,095 Est. Cost $29.48 Unrealized 0.0%
TORTOISE MIDSTRM ENERGY FD I 0.4%
Value ($000) $1,392 Shares 126,997 Est. Cost $16.63 Unrealized
ALUS/U ALUSSA ENERGY ACQUISITION CO 0.4%
Value ($000) $1,383 Shares 137,200 Est. Cost $10.08 Unrealized
T AT&T INC 0.4%
Value ($000) $1,373 Shares 35,129 Est. Cost $14.48 Unrealized +30.3%
CUSHING RENAISSANCE FD 0.4%
Value ($000) $1,334 Shares 98,505 Est. Cost $13.72 Unrealized
FORUM MERGER II CORP 0.4%
Value ($000) $1,288 Shares 120,000 Est. Cost $10.11 Unrealized
OPES ACQUISITION CORP 0.4%
Value ($000) $1,271 Shares 120,730 Est. Cost $10.36 Unrealized
MORGAN STANLEY INDIA INVS FD 0.4%
Value ($000) $1,253 Shares 62,977 Est. Cost $23.45 Unrealized
NIELSEN HLDGS PLC 0.4%
Value ($000) $1,218 Shares 60,000 Est. Cost $22.23 Unrealized
LIV CAP ACQUISITION CORP 0.4%
Value ($000) $1,207 Shares 120,000 Est. Cost $10.06 Unrealized
ENTEGRA FINL CORP 0.4%
Value ($000) $1,206 Shares 39,976 Est. Cost $30.11 Unrealized
HEALTH INS INNOVATIONS INC 0.3%
Value ($000) $1,157 Shares 59,989 Est. Cost $24.71 Unrealized
STC STEWART INFORMATION SVCS COR 0.3%
Value ($000) $1,131 Shares 27,722 Est. Cost $42.83 Unrealized -4.3%
RIVERNORTH DOUBLELINE STRATE 0.3%
Value ($000) $1,122 Shares 68,299 Est. Cost $16.43 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.3%
Value ($000) $1,069 Shares 76,640 Est. Cost $13.95 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $1,055 Shares 4,975 Est. Cost $167.20 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.3%
Value ($000) $1,048 Shares 31,733 Est. Cost $30.76 Unrealized -4.0%
AMCI ACQUISITION CORP 0.3%
Value ($000) $1,045 Shares 100,000 Est. Cost $9.95 Unrealized
ACHILLION PHARMACEUTICALS IN 0.3%
Value ($000) $1,040 Shares 172,471 Est. Cost $6.03 Unrealized
STABLE RD ACQUISITION CORP 0.3%
Value ($000) $1,029 Shares 100,000 Est. Cost $10.29 Unrealized
PIVOTAL INVT CORP II 0.3%
Value ($000) $1,020 Shares 100,000 Est. Cost $10.18 Unrealized
ACT II GLOBAL ACQUISITION CO 0.3%
Value ($000) $1,012 Shares 100,000 Est. Cost $10.12 Unrealized
B RILEY PRINCIPAL MERGER COR 0.3%
Value ($000) $1,006 Shares 100,500 Est. Cost $10.01 Unrealized
GABELLI DIVD & INCOME TR 0.3%
Value ($000) $998 Shares 45,450 Est. Cost $21.52 Unrealized
CHASERG TECHNLGY ACQUISITN C 0.3%
Value ($000) $988 Shares 91,060 Est. Cost $10.85 Unrealized
FRANKLIN LTD DURATION INC TR 0.3%
Value ($000) $937 Shares 97,720 Est. Cost $9.02 Unrealized
BKD BROOKDALE SR LIVING INC 0.3%
Value ($000) $930 Shares 127,900 Est. Cost $12.96 Unrealized -42.7%
NEW PROVIDENCE ACQUISITIN CO 0.3%
Value ($000) $925 Shares 90,100 Est. Cost $10.09 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.3%
Value ($000) $857 Shares 189,165 Est. Cost $4.53 Unrealized
SPIRIT MTA REIT 0.2%
Value ($000) $844 Shares 1,099,330 Est. Cost $1.15 Unrealized
INSURANCE ACQUISITION CORP 0.2%
Value ($000) $798 Shares 75,000 Est. Cost $10.11 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.2%
Value ($000) $662 Shares 54,334 Est. Cost $5.05 Unrealized +17.7%
ABERDEEN EMRG MRKTS EQT INM 0.2%
Value ($000) $656 Shares 86,041 Est. Cost $7.27 Unrealized
RIVERNORTH OPPRTUNITIES FD I 0.2%
Value ($000) $643 Shares 39,379 Est. Cost $16.86 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $594 Shares 20,157 Est. Cost $30.46 Unrealized -10.8%
RIVERNORTH MARKETPLACE LENDI 0.2%
Value ($000) $583 Shares 31,974 Est. Cost $19.58 Unrealized
SVVC FIRSTHAND TECH VALUE FD INC 0.2%
Value ($000) $581 Shares 90,343 Est. Cost $12.89 Unrealized -48.7%
WESCO AIRCRAFT HLDGS INC 0.2%
Value ($000) $572 Shares 51,890 Est. Cost $11.02 Unrealized
LONGEVITY ACQUISITION CORP 0.2%
Value ($000) $545 Shares 50,000 Est. Cost $10.24 Unrealized
HAYMAKER ACQUISITION CORP II 0.2%
Value ($000) $528 Shares 50,000 Est. Cost $10.22 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $514 Shares 8,000 Est. Cost Unrealized
HIGHLAND INCOME FUND 0.1%
Value ($000) $483 Shares 38,896 Est. Cost $13.01 Unrealized
ROYCE VALUE TR INC 0.1%
Value ($000) $461 Shares 31,232 Est. Cost $15.72 Unrealized
ANIXTER INTL INC 0.1%
Value ($000) $461 Shares 5,000 Est. Cost $92.20 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $439 Shares 80,246 Est. Cost $5.05 Unrealized -28.5%
ACM AECOM 0.1%
Value ($000) $436 Shares 10,100 Est. Cost $39.85 Unrealized 0.0%
TIFFANY & CO NEW 0.1%
Value ($000) $414 Shares 3,100 Est. Cost $133.55 Unrealized
BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $412 Shares 136,820 Est. Cost $3.01 Unrealized
AVAYA HLDGS CORP 0.1%
Value ($000) $380 Shares 28,151 Est. Cost $11.91 Unrealized
STARS GROUP INC 0.1%
Value ($000) $365 Shares 14,000 Est. Cost $26.07 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $359 Shares 18,599 Est. Cost $20.73 Unrealized -17.5%
PURE ACQUISITION CORP 0.1%
Value ($000) $345 Shares 349,999 Est. Cost $1.05 Unrealized
AIRCASTLE LTD 0.1%
Value ($000) $320 Shares 10,000 Est. Cost $32.00 Unrealized
MONOCLE ACQUISITION CORP 0.1%
Value ($000) $300 Shares 400,000 Est. Cost $0.75 Unrealized
KALEYRA INC 0.1%
Value ($000) $269 Shares 238,474 Est. Cost $1.13 Unrealized
TIBERIUS ACQUISITION CORP 0.1%
Value ($000) $228 Shares 200,000 Est. Cost $1.14 Unrealized
CLOUGH GLOBAL DIVND AND INC 0.1%
Value ($000) $226 Shares 20,609 Est. Cost $10.84 Unrealized
HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $214 Shares 13,567 Est. Cost $13.84 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.1%
Value ($000) $211 Shares 66,934 Est. Cost $11.04 Unrealized
BROOGE HLDGS LTD 0.1%
Value ($000) $200 Shares 270,000 Est. Cost $0.21 Unrealized
PENSARE ACQUISITION CORP 0.1%
Value ($000) $174 Shares 600,000 Est. Cost $0.40 Unrealized
AKAZOO SA 0.0%
Value ($000) $152 Shares 28,861 Est. Cost $6.33 Unrealized
BROGF BROOGE HLDGS LTD 0.0%
Value ($000) $150 Shares 16,999 Est. Cost $8.82 Unrealized
SANOFI 0.0%
Value ($000) $133 Shares 155,177 Est. Cost $0.34 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $130 Shares 341,868 Est. Cost $0.38 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $125 Shares 19,160 Est. Cost $4.39 Unrealized
LEISURE ACQUISITION CORP 0.0%
Value ($000) $115 Shares 111,000 Est. Cost $0.99 Unrealized
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value ($000) $103 Shares 39,600 Est. Cost $6.90 Unrealized -45.3%
CHASERG TECHNLGY ACQUISITN C 0.0%
Value ($000) $100 Shares 45,530 Est. Cost $2.20 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $99 Shares 300,000 Est. Cost $0.50 Unrealized
TKK SYMPHONY ACQUISITION COR 0.0%
Value ($000) $93 Shares 372,000 Est. Cost $0.24 Unrealized
AKAZOO SA 0.0%
Value ($000) $90 Shares 180,000 Est. Cost $0.77 Unrealized
MERIDA MERGER CORP I 0.0%
Value ($000) $81 Shares 162,499 Est. Cost $0.50 Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $80 Shares 54,804 Est. Cost $2.12 Unrealized
GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $72 Shares 200,000 Est. Cost $0.40 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $69 Shares 14,250 Est. Cost $5.56 Unrealized +13.9%
KBL MERGER CORP IV 0.0%
Value ($000) $64 Shares 400,000 Est. Cost $0.29 Unrealized
ALLEGRO MERGER CORP 0.0%
Value ($000) $64 Shares 200,000 Est. Cost $0.32 Unrealized
MEDLEY MGMT INC 0.0%
Value ($000) $55 Shares 18,508 Est. Cost $5.24 Unrealized
ACT II GLOBAL ACQUISITION CO 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized
HL ACQUISITIONS CORP 0.0%
Value ($000) $50 Shares 144,000 Est. Cost $0.35 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $46 Shares 165,000 Est. Cost $0.41 Unrealized
B RILEY PRINCIPAL MERGER COR 0.0%
Value ($000) $41 Shares 50,250 Est. Cost $0.82 Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $40 Shares 251,200 Est. Cost $0.27 Unrealized
ALLEGRO MERGER CORP 0.0%
Value ($000) $36 Shares 200,000 Est. Cost $0.18 Unrealized
HL ACQUISITIONS CORP 0.0%
Value ($000) $36 Shares 144,000 Est. Cost $0.25 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $32 Shares 400,000 Est. Cost $0.17 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $32 Shares 26,522 Est. Cost $7.55 Unrealized
OPES ACQUISITION CORP 0.0%
Value ($000) $22 Shares 120,730 Est. Cost $0.18 Unrealized
TKK SYMPHONY ACQUISITION COR 0.0%
Value ($000) $22 Shares 372,000 Est. Cost $0.09 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $15 Shares 82,500 Est. Cost $0.46 Unrealized
ESTRE AMBIENTAL INC 0.0%
Value ($000) $1 Shares 124,450 Est. Cost $0.75 Unrealized