Yakira Capital Management, Inc. Quant / Systematic

CIK: 0001584639 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $287,968 (100.0% shares, 0.0% debt)

Holdings (151)

— ALLERGAN PLC 10.4%
Value ($000) $30,066 Shares 169,766 Est. Cost $173.31 Unrealized —
— WABCO HLDGS INC 5.3%
Value ($000) $15,130 Shares 112,036 Est. Cost $133.65 Unrealized —
— ADVANCED DISP SVCS INC DEL 3.6%
Value ($000) $10,301 Shares 314,060 Est. Cost $32.73 Unrealized —
— CORNERSTONE STRATEGIC VALUE 3.2%
Value ($000) $9,131 Shares 1,124,500 Est. Cost $13.95 Unrealized —
— EL PASO ELEC CO 3.2%
Value ($000) $9,100 Shares 133,908 Est. Cost $67.48 Unrealized —
— KALEYRA INC 2.9%
Value ($000) $8,235 Shares 1,128,081 Est. Cost $8.50 Unrealized —
— MELLANOX TECHNOLOGIES LTD 2.6%
Value ($000) $7,607 Shares 62,700 Est. Cost $113.65 Unrealized —
— PURE ACQUISITION CORP 2.5%
Value ($000) $7,273 Shares 699,998 Est. Cost $10.25 Unrealized —
— IAC INTERACTIVECORP 2.5%
Value ($000) $7,088 Shares 39,548 Est. Cost $180.11 Unrealized —
— CAESARS ENTMT CORP 2.4%
Value ($000) $6,860 Shares 1,014,831 Est. Cost $13.60 Unrealized —
— COHEN & STEERS QUALITY INCOM 2.2%
Value ($000) $6,360 Shares 703,535 Est. Cost $9.04 Unrealized —
— CORNERSTONE TOTAL RETURN FD 1.9%
Value ($000) $5,608 Shares 704,531 Est. Cost $13.88 Unrealized —
— SAFEGUARD SCIENTIFICS INC 1.8%
Value ($000) $5,294 Shares 953,901 Est. Cost $13.47 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 1.8%
Value ($000) $5,220 Shares 223,863 Est. Cost $23.18 Unrealized —
— NETFIN ACQUISITION CORP 1.7%
Value ($000) $5,035 Shares 500,000 Est. Cost $10.09 Unrealized —
— TIFFANY & CO NEW 1.5%
Value ($000) $4,329 Shares 33,431 Est. Cost $129.87 Unrealized —
— CAROLINA FINL CORP NEW 1.5%
Value ($000) $4,261 Shares 164,707 Est. Cost $25.87 Unrealized —
— TALLGRASS ENERGY LP 1.5%
Value ($000) $4,237 Shares 257,408 Est. Cost $19.09 Unrealized —
— GIGCAPITAL2 INC 1.5%
Value ($000) $4,204 Shares 411,315 Est. Cost $10.04 Unrealized —
— GALILEO ACQUISITION CORP 1.4%
Value ($000) $4,145 Shares 423,000 Est. Cost $10.27 Unrealized —
— WRIGHT MED GROUP N V 1.4%
Value ($000) $4,143 Shares 144,600 Est. Cost $29.60 Unrealized —
— MONOCLE ACQUISITION CORP 1.4%
Value ($000) $4,020 Shares 400,000 Est. Cost $10.18 Unrealized —
— INTERPRIVATE ACQUISITION COR 1.4%
Value ($000) $3,911 Shares 395,484 Est. Cost $9.89 Unrealized —
— VERSO CORP 1.4%
Value ($000) $3,894 Shares 345,235 Est. Cost $11.28 Unrealized —
— IBERIABANK CORP 1.3%
Value ($000) $3,641 Shares 100,678 Est. Cost $36.16 Unrealized —
— ANIXTER INTL INC 1.2%
Value ($000) $3,576 Shares 40,700 Est. Cost $88.40 Unrealized —
— MERIDA MERGER CORP I 1.1%
Value ($000) $3,149 Shares 325,000 Est. Cost $9.74 Unrealized —
— PROGENICS PHARMACEUTICALS IN 1.1%
Value ($000) $3,137 Shares 825,438 Est. Cost $3.80 Unrealized —
— LEGACY ACQUISITION CORP 1.1%
Value ($000) $3,111 Shares 300,000 Est. Cost $10.27 Unrealized —
NXDT NEXPOINT STRATEGIC OPORTUNT 1.0%
Value ($000) $3,000 Shares 363,218 Est. Cost $19.25 Unrealized —
— LIBERTY GLOBAL PLC 1.0%
Value ($000) $2,997 Shares 190,746 Est. Cost $23.02 Unrealized —
— UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $2,969 Shares 31,471 Est. Cost $94.34 Unrealized —
— PROFICIENT ALPHA ACQUSTN COR 1.0%
Value ($000) $2,772 Shares 275,000 Est. Cost $10.08 Unrealized —
— LF CAP ACQUISITION CORP 0.9%
Value ($000) $2,693 Shares 250,000 Est. Cost $10.07 Unrealized —
— UNION ACQUISITION CORP II 0.9%
Value ($000) $2,684 Shares 275,000 Est. Cost $10.09 Unrealized —
— KBL MERGER CORP IV 0.9%
Value ($000) $2,644 Shares 250,000 Est. Cost $9.72 Unrealized —
— GRAF INDL CORP 0.9%
Value ($000) $2,508 Shares 240,000 Est. Cost $10.01 Unrealized —
— TUSCAN HLDGS CORP II 0.9%
Value ($000) $2,471 Shares 247,080 Est. Cost $10.05 Unrealized —
— LEISURE ACQUISITION CORP 0.8%
Value ($000) $2,422 Shares 222,000 Est. Cost $9.41 Unrealized —
— TUSCAN HOLDINGS CORP 0.8%
Value ($000) $2,275 Shares 225,000 Est. Cost $10.43 Unrealized —
— SCHULTZE SPL PURP ACQUSTN CO 0.8%
Value ($000) $2,261 Shares 213,333 Est. Cost $9.96 Unrealized —
— DISCOVERY INC 0.8%
Value ($000) $2,203 Shares 125,587 Est. Cost $24.92 Unrealized —
— GORDON POINTE ACQUISITION CO 0.7%
Value ($000) $2,135 Shares 200,000 Est. Cost $10.47 Unrealized —
— ALLEGRO MERGER CORP 0.7%
Value ($000) $2,066 Shares 200,000 Est. Cost $10.23 Unrealized —
— JUNIPER INDL HLDGS INC 0.7%
Value ($000) $1,976 Shares 201,000 Est. Cost $10.21 Unrealized —
— LOGMEIN INC 0.7%
Value ($000) $1,924 Shares 23,107 Est. Cost $83.26 Unrealized —
DD DUPONT DE NEMOURS INC 0.7%
Value ($000) $1,923 Shares 56,400 Est. Cost $24.51 Unrealized -25.9%
— GX ACQUISITION CORP 0.7%
Value ($000) $1,889 Shares 187,000 Est. Cost $10.05 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.6%
Value ($000) $1,742 Shares 78,558 Est. Cost $46.38 Unrealized 0.0%
— FINTECH ACQUISITION CORP III 0.6%
Value ($000) $1,637 Shares 160,000 Est. Cost $10.00 Unrealized —
— TRINE ACQUISITION CORP 0.6%
Value ($000) $1,619 Shares 160,000 Est. Cost $10.02 Unrealized —
YTRA YATRA ONLINE INC 0.5%
Value ($000) $1,561 Shares 1,515,368 Est. Cost $4.12 Unrealized -31.6%
— HL ACQUISITIONS CORP 0.5%
Value ($000) $1,537 Shares 144,000 Est. Cost $10.33 Unrealized —
— THUNDER BRDG ACQUISTION II L 0.5%
Value ($000) $1,529 Shares 150,000 Est. Cost $10.18 Unrealized —
— SOFTWARE ACQUISITION GROUP I 0.5%
Value ($000) $1,522 Shares 150,000 Est. Cost $10.16 Unrealized —
— LGL SYS ACQUISITION CORP 0.5%
Value ($000) $1,511 Shares 150,000 Est. Cost $10.07 Unrealized —
— CHURCHILL CAP CORP III 0.5%
Value ($000) $1,500 Shares 150,000 Est. Cost $10.00 Unrealized —
— PROPTECH ACQUISITION CORP 0.5%
Value ($000) $1,491 Shares 150,000 Est. Cost $10.34 Unrealized —
— CONDOR HOSPITALITY TR INC 0.5%
Value ($000) $1,421 Shares 345,749 Est. Cost $9.63 Unrealized —
— STARS GROUP INC 0.5%
Value ($000) $1,393 Shares 68,196 Est. Cost $21.59 Unrealized —
ALUS/U ALUSSA ENERGY ACQUISITION CO 0.5%
Value ($000) $1,358 Shares 137,200 Est. Cost $10.08 Unrealized —
L LOEWS CORP 0.5%
Value ($000) $1,337 Shares 38,398 Est. Cost $45.06 Unrealized +2.1%
— CRAFT BREW ALLIANCE INC 0.4%
Value ($000) $1,275 Shares 85,601 Est. Cost $14.89 Unrealized —
— LIV CAP ACQUISITION CORP 0.4%
Value ($000) $1,176 Shares 120,000 Est. Cost $10.06 Unrealized —
ACM AECOM 0.4%
Value ($000) $1,167 Shares 39,100 Est. Cost $40.81 Unrealized +0.8%
— TECH DATA CORP 0.4%
Value ($000) $1,086 Shares 8,297 Est. Cost $130.89 Unrealized —
— AMCI ACQUISITION CORP 0.4%
Value ($000) $1,049 Shares 100,000 Est. Cost $9.95 Unrealized —
— STABLE RD ACQUISITION CORP 0.3%
Value ($000) $1,005 Shares 100,000 Est. Cost $10.29 Unrealized —
— PIVOTAL INVT CORP II 0.3%
Value ($000) $996 Shares 100,000 Est. Cost $10.18 Unrealized —
— FRANKLIN LTD DURATION INCOME 0.3%
Value ($000) $987 Shares 125,713 Est. Cost $8.76 Unrealized —
— ACT II GLOBAL ACQUISITION CO 0.3%
Value ($000) $987 Shares 100,000 Est. Cost $10.12 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $968 Shares 4,975 Est. Cost $167.20 Unrealized —
— NEW PROVIDENCE ACQUISITION 0.3%
Value ($000) $926 Shares 90,100 Est. Cost $10.09 Unrealized —
— PACIFIC PREMIER BANCORP 0.3%
Value ($000) $912 Shares 48,425 Est. Cost $18.83 Unrealized —
— AMPLITUDE HLTHCRE AQUSTIN CO 0.3%
Value ($000) $833 Shares 83,333 Est. Cost $10.00 Unrealized —
— CENTRAL EUROPEAN MEDIA ENTRP 0.3%
Value ($000) $823 Shares 263,022 Est. Cost $4.14 Unrealized —
— INSURANCE ACQUISITION CORP 0.3%
Value ($000) $779 Shares 75,000 Est. Cost $10.11 Unrealized —
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $747 Shares 43,270 Est. Cost $29.48 Unrealized -13.2%
— CUSHING RENAISSANCE FD 0.2%
Value ($000) $664 Shares 109,805 Est. Cost $12.93 Unrealized —
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $637 Shares 54,999 Est. Cost $41.72 Unrealized -27.9%
— GABELLI DIVID & INCOME TR 0.2%
Value ($000) $636 Shares 42,950 Est. Cost $21.52 Unrealized —
— FORUM MERGER II CORP 0.2%
Value ($000) $617 Shares 60,000 Est. Cost $10.28 Unrealized —
— LONGEVITY ACQUISITION CORP 0.2%
Value ($000) $542 Shares 50,000 Est. Cost $10.24 Unrealized —
— HAYMAKER ACQUISITION CORP II 0.2%
Value ($000) $505 Shares 50,000 Est. Cost $10.22 Unrealized —
— SB ONE BANCORP 0.2%
Value ($000) $451 Shares 26,513 Est. Cost $17.01 Unrealized —
— RIVERNORTH MARKETPLACE LENDI 0.1%
Value ($000) $418 Shares 25,839 Est. Cost $19.58 Unrealized —
— FRONT YD RESIDENTIAL CORP 0.1%
Value ($000) $411 Shares 34,405 Est. Cost $11.95 Unrealized —
— SUTTER ROCK CAP CORP 0.1%
Value ($000) $400 Shares 68,322 Est. Cost $5.85 Unrealized —
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $366 Shares 117,400 Est. Cost $12.96 Unrealized -55.0%
— MORGAN STANLEY INDIA INVS FD 0.1%
Value ($000) $354 Shares 27,638 Est. Cost $23.45 Unrealized —
— CENTERSTATE BK CORP 0.1%
Value ($000) $345 Shares 20,000 Est. Cost $17.25 Unrealized —
— BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $341 Shares 89,720 Est. Cost $3.01 Unrealized —
SVVC FIRSTHAND TECH VALUE FD INC 0.1%
Value ($000) $334 Shares 89,909 Est. Cost $12.89 Unrealized -55.7%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $328 Shares 12,280 Est. Cost $42.83 Unrealized -14.2%
— TEKLA HEALTHCARE INVS 0.1%
Value ($000) $327 Shares 18,383 Est. Cost $17.79 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $264 Shares 54,334 Est. Cost $5.05 Unrealized +6.2%
— NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $251 Shares 24,886 Est. Cost $10.09 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $248 Shares 31,060 Est. Cost $10.50 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value ($000) $245 Shares 57,327 Est. Cost $8.01 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $220 Shares 76,822 Est. Cost $5.05 Unrealized -15.1%
— BROOGE HLDGS LTD 0.1%
Value ($000) $216 Shares 270,000 Est. Cost $0.21 Unrealized —
— RIVERNORTH / DOUBLELINE STRA 0.1%
Value ($000) $211 Shares 16,501 Est. Cost $16.43 Unrealized —
GNRUQ GREENROSE ACQUISITION CORP 0.1%
Value ($000) $208 Shares 21,415 Est. Cost $9.71 Unrealized —
— ABERDEEN EMRG MRKTS EQT INM 0.1%
Value ($000) $206 Shares 39,815 Est. Cost $7.27 Unrealized —
— HIGHLAND INCOME FD 0.1%
Value ($000) $206 Shares 24,196 Est. Cost $13.01 Unrealized —
— NIELSEN HLDGS PLC 0.1%
Value ($000) $188 Shares 15,000 Est. Cost $22.23 Unrealized —
— TEKLA LIFE SCIENCES INVS 0.1%
Value ($000) $187 Shares 12,500 Est. Cost $14.96 Unrealized —
— PB BANCORP INC 0.1%
Value ($000) $184 Shares 12,339 Est. Cost $14.91 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $177 Shares 15,000 Est. Cost $25.54 Unrealized 0.0%
— BIG ROCK PARTNERS ACQUISI CO 0.1%
Value ($000) $177 Shares 16,410 Est. Cost $9.72 Unrealized —
BROGF BROOGE HLDGS LTD 0.1%
Value ($000) $162 Shares 13,195 Est. Cost $8.82 Unrealized —
CHR GLRY STR NW MDIA GRUP HLDG L 0.1%
Value ($000) $153 Shares 37,200 Est. Cost $3245.40 Unrealized 0.0%
— MERRIMACK PHARMACEUTICALS IN 0.1%
Value ($000) $144 Shares 66,934 Est. Cost $11.04 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $123 Shares 14,300 Est. Cost $11.52 Unrealized 0.0%
— TENNECO INC 0.0%
Value ($000) $123 Shares 34,200 Est. Cost $3.60 Unrealized —
— MONOCLE ACQUISITION CORP 0.0%
Value ($000) $120 Shares 400,000 Est. Cost $0.75 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $118 Shares 10,148 Est. Cost $11.63 Unrealized —
— KALEYRA INC 0.0%
Value ($000) $103 Shares 121,174 Est. Cost $1.13 Unrealized —
— GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $87 Shares 45,530 Est. Cost $1.91 Unrealized —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $84 Shares 200,000 Est. Cost $0.42 Unrealized —
— PENSARE ACQUISITION CORP 0.0%
Value ($000) $84 Shares 600,000 Est. Cost $0.40 Unrealized —
— AKAZOO SA 0.0%
Value ($000) $81 Shares 28,861 Est. Cost $6.33 Unrealized —
— MERIDA MERGER CORP I 0.0%
Value ($000) $81 Shares 162,499 Est. Cost $0.50 Unrealized —
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $75 Shares 341,868 Est. Cost $0.38 Unrealized —
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value ($000) $62 Shares 39,600 Est. Cost $6.90 Unrealized -65.9%
— TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $61 Shares 71,258 Est. Cost $16.63 Unrealized —
— AKAZOO SA 0.0%
Value ($000) $56 Shares 180,000 Est. Cost $0.77 Unrealized —
— KBL MERGER CORP IV 0.0%
Value ($000) $55 Shares 400,000 Est. Cost $0.29 Unrealized —
— PROFICIENT ALPHA ACQUSTN COR 0.0%
Value ($000) $55 Shares 275,000 Est. Cost $0.20 Unrealized —
— MUDRICK CAP ACQUISITION CORP 0.0%
Value ($000) $53 Shares 150,000 Est. Cost $0.35 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $46 Shares 14,250 Est. Cost $5.56 Unrealized -23.1%
— STEEL CONNECT INC 0.0%
Value ($000) $41 Shares 54,804 Est. Cost $2.12 Unrealized —
— ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $41 Shares 50,250 Est. Cost $0.82 Unrealized —
— BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $35 Shares 251,200 Est. Cost $0.27 Unrealized —
— ACT II GLOBAL ACQUISITION CO 0.0%
Value ($000) $33 Shares 50,000 Est. Cost $1.00 Unrealized —
— GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $32 Shares 200,000 Est. Cost $0.40 Unrealized —
— FORUM MERGER II CORP 0.0%
Value ($000) $32 Shares 120,000 Est. Cost $0.27 Unrealized —
— GLRY STR NW MDIA GRUP HLDG L 0.0%
Value ($000) $30 Shares 372,000 Est. Cost $0.08 Unrealized —
— KBL MERGER CORP IV 0.0%
Value ($000) $25 Shares 400,000 Est. Cost $0.17 Unrealized —
— BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $21 Shares 165,000 Est. Cost $0.41 Unrealized —
— REALNETWORKS INC 0.0%
Value ($000) $19 Shares 26,522 Est. Cost $7.55 Unrealized —
— ALLEGRO MERGER CORP 0.0%
Value ($000) $18 Shares 200,000 Est. Cost $0.32 Unrealized —
— LEISURE ACQUISITION CORP 0.0%
Value ($000) $17 Shares 111,000 Est. Cost $0.99 Unrealized —
— PENSARE ACQUISITION CORP 0.0%
Value ($000) $15 Shares 300,000 Est. Cost $0.50 Unrealized —
— PROFICIENT ALPHA ACQUSTN COR 0.0%
Value ($000) $14 Shares 275,000 Est. Cost $0.05 Unrealized —
— MEDLEY MGMT INC 0.0%
Value ($000) $13 Shares 18,508 Est. Cost $5.24 Unrealized —
— HL ACQUISITIONS CORP 0.0%
Value ($000) $12 Shares 144,000 Est. Cost $0.25 Unrealized —
— ALLEGRO MERGER CORP 0.0%
Value ($000) $10 Shares 200,000 Est. Cost $0.18 Unrealized —
— HL ACQUISITIONS CORP 0.0%
Value ($000) $7 Shares 144,000 Est. Cost $0.35 Unrealized —
— OPES ACQUISITION CORP 0.0%
Value ($000) $6 Shares 120,730 Est. Cost $0.18 Unrealized —
— BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $5 Shares 82,500 Est. Cost $0.46 Unrealized —