Yakira Capital Management, Inc. Quant / Systematic

CIK: 0001584639 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $223,113 (100.0% shares, 0.0% debt)

Holdings (154)

— CORNERSTONE STRATEGIC VALUE 3.9%
Value ($000) $8,630 Shares 844,428 Est. Cost $13.95 Unrealized —
— GIGCAPITAL3 INC 3.6%
Value ($000) $8,083 Shares 805,125 Est. Cost $10.04 Unrealized —
— SAFEGUARD SCIENTIFICS INC 3.0%
Value ($000) $6,752 Shares 964,527 Est. Cost $13.39 Unrealized —
— LOGMEIN INC 2.9%
Value ($000) $6,488 Shares 76,534 Est. Cost $84.32 Unrealized —
— NETFIN ACQUISITION CORP 2.8%
Value ($000) $6,295 Shares 500,000 Est. Cost $10.09 Unrealized —
— EL PASO ELEC CO 2.8%
Value ($000) $6,242 Shares 93,170 Est. Cost $67.48 Unrealized —
— LEGG MASON INC 2.7%
Value ($000) $6,079 Shares 122,194 Est. Cost $49.75 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 2.4%
Value ($000) $5,393 Shares 27,384 Est. Cost $177.44 Unrealized 0.0%
— PURE ACQUISITION CORP 2.4%
Value ($000) $5,288 Shares 494,900 Est. Cost $10.25 Unrealized —
— ADVANCED DISP SVCS INC DEL 2.2%
Value ($000) $4,988 Shares 165,334 Est. Cost $32.73 Unrealized —
— TIFFANY & CO NEW 2.2%
Value ($000) $4,878 Shares 40,000 Est. Cost $129.87 Unrealized —
— COHEN & STEERS QUALITY INCOM 2.2%
Value ($000) $4,871 Shares 445,641 Est. Cost $9.04 Unrealized —
— GALILEO ACQUISITION CORP 2.0%
Value ($000) $4,469 Shares 423,000 Est. Cost $10.27 Unrealized —
— GIGCAPITAL2 INC 2.0%
Value ($000) $4,422 Shares 411,315 Est. Cost $10.04 Unrealized —
— CORNERSTONE TOTAL RETURN FD 1.9%
Value ($000) $4,139 Shares 411,877 Est. Cost $13.88 Unrealized —
— MONOCLE ACQUISITION CORP 1.8%
Value ($000) $4,108 Shares 400,000 Est. Cost $10.18 Unrealized —
— INTERPRIVATE ACQUISITION COR 1.8%
Value ($000) $4,018 Shares 395,484 Est. Cost $9.89 Unrealized —
— WRIGHT MED GROUP N V 1.7%
Value ($000) $3,703 Shares 124,600 Est. Cost $29.60 Unrealized —
— DISCOVERY INC 1.6%
Value ($000) $3,671 Shares 190,605 Est. Cost $22.99 Unrealized —
— IBERIABANK CORP 1.6%
Value ($000) $3,460 Shares 75,988 Est. Cost $36.16 Unrealized —
— NOVUS CAP CORP 1.5%
Value ($000) $3,324 Shares 316,600 Est. Cost $10.50 Unrealized —
— MERIDA MERGER CORP I 1.4%
Value ($000) $3,182 Shares 325,000 Est. Cost $9.74 Unrealized —
NXDT NEXPOINT STRATEGIC OPORTUNT 1.4%
Value ($000) $3,120 Shares 296,609 Est. Cost $19.25 Unrealized —
— VERSO CORP 1.4%
Value ($000) $3,092 Shares 258,514 Est. Cost $11.28 Unrealized —
L LOEWS CORP 1.3%
Value ($000) $2,861 Shares 83,448 Est. Cost $38.52 Unrealized -14.5%
— UNION ACQUISITION CORP II 1.3%
Value ($000) $2,819 Shares 275,000 Est. Cost $10.09 Unrealized —
— KBL MERGER CORP IV 1.2%
Value ($000) $2,753 Shares 249,850 Est. Cost $9.72 Unrealized —
— 58 COM INC 1.2%
Value ($000) $2,751 Shares 51,000 Est. Cost $53.94 Unrealized —
— LF CAP ACQUISITION CORP 1.2%
Value ($000) $2,675 Shares 250,000 Est. Cost $10.70 Unrealized —
— TUSCAN HLDGS CORP II 1.2%
Value ($000) $2,614 Shares 247,080 Est. Cost $10.05 Unrealized —
— TIFFANY & CO NEW 1.2%
Value ($000) $2,613 Shares 21,431 Est. Cost $129.87 Unrealized —
— TUSCAN HOLDINGS CORP 1.1%
Value ($000) $2,408 Shares 225,000 Est. Cost $10.43 Unrealized —
— SB ONE BANCORP 1.1%
Value ($000) $2,402 Shares 121,926 Est. Cost $19.12 Unrealized —
— QIAGEN NV 1.1%
Value ($000) $2,359 Shares 55,100 Est. Cost $42.81 Unrealized —
— LIVE OAK ACQUISITION CORP 1.0%
Value ($000) $2,148 Shares 214,400 Est. Cost $10.02 Unrealized —
DD DUPONT DE NEMOURS INC 1.0%
Value ($000) $2,125 Shares 40,000 Est. Cost $24.51 Unrealized -28.8%
— JUNIPER INDL HLDGS INC 0.9%
Value ($000) $2,070 Shares 201,000 Est. Cost $10.21 Unrealized —
LOAC LONGEVITY ACQUISITION CORP 0.9%
Value ($000) $2,033 Shares 190,000 Est. Cost $10.70 Unrealized —
— GX ACQUISITION CORP 0.9%
Value ($000) $1,943 Shares 187,000 Est. Cost $10.05 Unrealized —
— COLLECTIVE GROWTH CORP 0.9%
Value ($000) $1,912 Shares 201,000 Est. Cost $9.51 Unrealized —
— B RILEY PRIN MERGER CORP II 0.9%
Value ($000) $1,906 Shares 177,600 Est. Cost $10.73 Unrealized —
— TD AMERITRADE HLDG CORP 0.8%
Value ($000) $1,873 Shares 51,480 Est. Cost $36.38 Unrealized —
— TRINE ACQUISITION CORP 0.8%
Value ($000) $1,792 Shares 160,000 Est. Cost $10.02 Unrealized —
— FINTECH ACQUISITION CORP III 0.8%
Value ($000) $1,786 Shares 160,000 Est. Cost $11.16 Unrealized —
— SCHULTZE SPL PURP ACQUSTN CO 0.8%
Value ($000) $1,763 Shares 172,333 Est. Cost $10.23 Unrealized —
— PROPTECH ACQUISITION CORP 0.7%
Value ($000) $1,590 Shares 150,000 Est. Cost $10.34 Unrealized —
— SOFTWARE ACQUISITION GROUP I 0.7%
Value ($000) $1,578 Shares 150,000 Est. Cost $10.16 Unrealized —
— THUNDER BRDG ACQUISTION II L 0.7%
Value ($000) $1,575 Shares 150,000 Est. Cost $10.18 Unrealized —
— LGL SYS ACQUISITION CORP 0.7%
Value ($000) $1,538 Shares 150,000 Est. Cost $10.07 Unrealized —
— BRILLIANT ACQUISITION CORP 0.7%
Value ($000) $1,512 Shares 150,750 Est. Cost $10.03 Unrealized —
— MOBILE MINI INC 0.6%
Value ($000) $1,443 Shares 48,926 Est. Cost $29.49 Unrealized —
— DELPHI TECHNOLOGIES PL 0.6%
Value ($000) $1,419 Shares 99,825 Est. Cost $14.21 Unrealized —
— CONDOR HOSPITALITY TR INC 0.6%
Value ($000) $1,418 Shares 345,749 Est. Cost $9.63 Unrealized —
ALUS/U ALUSSA ENERGY ACQUISITION CO 0.6%
Value ($000) $1,388 Shares 137,200 Est. Cost $10.08 Unrealized —
— FORESCOUT TECHNOLOGIES INC 0.6%
Value ($000) $1,361 Shares 64,211 Est. Cost $21.20 Unrealized —
— CRAFT BREW ALLIANCE INC 0.6%
Value ($000) $1,317 Shares 85,601 Est. Cost $14.89 Unrealized —
— HIGHLAND INCOME FD 0.6%
Value ($000) $1,245 Shares 154,647 Est. Cost $8.83 Unrealized —
— CHURCHILL CAP CORP III 0.6%
Value ($000) $1,239 Shares 109,584 Est. Cost $10.00 Unrealized —
— LIV CAP ACQUISITION CORP 0.6%
Value ($000) $1,230 Shares 120,000 Est. Cost $10.06 Unrealized —
— MATCH GROUP INC 0.5%
Value ($000) $1,103 Shares 10,300 Est. Cost — Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $1,073 Shares 4,975 Est. Cost $167.20 Unrealized —
— HL ACQUISITIONS CORP 0.5%
Value ($000) $1,071 Shares 88,010 Est. Cost $10.33 Unrealized —
— FRANKLIN LTD DURATION INCOME 0.5%
Value ($000) $1,064 Shares 125,713 Est. Cost $8.76 Unrealized —
— CUSHING NEXTGEN INFRA INCM F 0.5%
Value ($000) $1,048 Shares 34,224 Est. Cost $30.62 Unrealized —
ACM AECOM 0.5%
Value ($000) $1,037 Shares 27,600 Est. Cost $40.81 Unrealized -15.6%
— PIVOTAL INVT CORP II 0.5%
Value ($000) $1,035 Shares 100,000 Est. Cost $10.18 Unrealized —
— STABLE RD ACQUISITION CORP 0.5%
Value ($000) $1,025 Shares 100,000 Est. Cost $10.29 Unrealized —
— AMCI ACQUISITION CORP 0.5%
Value ($000) $1,022 Shares 100,000 Est. Cost $10.22 Unrealized —
— FUSION ACQUISITION CORP 0.5%
Value ($000) $1,016 Shares 100,000 Est. Cost $10.16 Unrealized —
— LONGVIEW ACQUISITION CORP 0.5%
Value ($000) $1,015 Shares 100,500 Est. Cost $10.10 Unrealized —
— KENSINGTON CAP ACQUISITION C 0.5%
Value ($000) $1,007 Shares 100,500 Est. Cost $10.02 Unrealized —
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $1,006 Shares 54,999 Est. Cost $41.72 Unrealized -64.5%
— NEW PROVIDENCE ACQUISITION 0.4%
Value ($000) $951 Shares 90,100 Est. Cost $10.09 Unrealized —
— CINCINNATI BELL INC NEW 0.4%
Value ($000) $951 Shares 64,019 Est. Cost $14.85 Unrealized —
YTRA YATRA ONLINE INC 0.4%
Value ($000) $871 Shares 1,282,674 Est. Cost $4.12 Unrealized -73.9%
TCBI TEXAS CAP BANCSHARES INC 0.4%
Value ($000) $861 Shares 27,898 Est. Cost $46.38 Unrealized -39.6%
— AMPLITUDE HLTHCRE AQUSTIN CO 0.4%
Value ($000) $850 Shares 83,333 Est. Cost $10.00 Unrealized —
— CENTRAL EUROPEAN MEDIA ENTRP 0.4%
Value ($000) $825 Shares 233,022 Est. Cost $4.14 Unrealized —
— E TRADE FINANCIAL CORP 0.4%
Value ($000) $796 Shares 16,000 Est. Cost $49.75 Unrealized —
— INSURANCE ACQUISITION CORP 0.3%
Value ($000) $767 Shares 59,200 Est. Cost $12.96 Unrealized —
— LIBERTY GLOBAL PLC 0.3%
Value ($000) $758 Shares 35,246 Est. Cost $23.02 Unrealized —
— GABELLI DIVID & INCOME TR 0.3%
Value ($000) $668 Shares 37,950 Est. Cost $21.52 Unrealized —
— GAIN CAP HLDGS INC 0.3%
Value ($000) $575 Shares 95,516 Est. Cost $6.02 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $572 Shares 18,670 Est. Cost $21.23 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $559 Shares 18,225 Est. Cost $21.23 Unrealized 0.0%
— LIBERTY ALL-STAR GROWTH FD I 0.2%
Value ($000) $553 Shares 87,869 Est. Cost $6.29 Unrealized —
— HAYMAKER ACQUISITION CORP II 0.2%
Value ($000) $548 Shares 50,000 Est. Cost $10.22 Unrealized —
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $528 Shares 23,421 Est. Cost $29.48 Unrealized -30.6%
SSSS SURO CAPITAL CORP 0.2%
Value ($000) $511 Shares 60,322 Est. Cost $6.69 Unrealized 0.0%
— GORDON POINTE ACQUISITION CO 0.2%
Value ($000) $510 Shares 39,725 Est. Cost $10.47 Unrealized —
— MORGAN STANLEY INDIA INVT FD 0.2%
Value ($000) $457 Shares 28,138 Est. Cost $23.33 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.2%
Value ($000) $456 Shares 54,334 Est. Cost $5.05 Unrealized -22.4%
— GRAF INDL CORP 0.2%
Value ($000) $439 Shares 192,450 Est. Cost $2.28 Unrealized —
SVVC FIRSTHAND TECH VALUE FD INC 0.2%
Value ($000) $368 Shares 89,909 Est. Cost $12.89 Unrealized -72.2%
— RIVERNORTH SPECIALTY FIN COR 0.2%
Value ($000) $360 Shares 24,214 Est. Cost $19.58 Unrealized —
— FORUM MERGER II CORP 0.2%
Value ($000) $358 Shares 76,100 Est. Cost $0.27 Unrealized —
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $346 Shares 117,400 Est. Cost $12.96 Unrealized -75.0%
— RTI SURGICAL HOLDINGS INC 0.2%
Value ($000) $343 Shares 107,795 Est. Cost $3.18 Unrealized —
— ADAM NAT RES FD INC 0.1%
Value ($000) $321 Shares 29,071 Est. Cost $11.04 Unrealized —
— BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $285 Shares 79,720 Est. Cost $3.01 Unrealized —
— SCHULTZE SPL PURP ACQUSTN CO 0.1%
Value ($000) $275 Shares 213,333 Est. Cost $1.29 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $274 Shares 24,886 Est. Cost $10.09 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $267 Shares 76,822 Est. Cost $5.05 Unrealized -46.5%
— GORDON POINTE ACQUISITION CO 0.1%
Value ($000) $265 Shares 121,699 Est. Cost $0.40 Unrealized —
— MONOCLE ACQUISITION CORP 0.1%
Value ($000) $252 Shares 387,500 Est. Cost $0.75 Unrealized —
— ABERDEEN EMRG MRKTS EQT INM 0.1%
Value ($000) $241 Shares 39,815 Est. Cost $7.27 Unrealized —
— RIVERNORTH / DOUBLELINE STRA 0.1%
Value ($000) $230 Shares 16,501 Est. Cost $16.43 Unrealized —
— HL ACQUISITIONS CORP 0.1%
Value ($000) $226 Shares 99,906 Est. Cost $0.35 Unrealized —
— NIELSEN HLDGS PLC 0.1%
Value ($000) $223 Shares 15,000 Est. Cost $22.23 Unrealized —
— MERRIMACK PHARMACEUTICALS IN 0.1%
Value ($000) $223 Shares 66,934 Est. Cost $11.04 Unrealized —
— LF CAP ACQUISITION CORP 0.1%
Value ($000) $216 Shares 240,400 Est. Cost $0.90 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $214 Shares 31,060 Est. Cost $10.50 Unrealized -22.0%
GNRUQ GREENROSE ACQUISITION CORP 0.1%
Value ($000) $214 Shares 21,415 Est. Cost $9.71 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value ($000) $198 Shares 25,527 Est. Cost $8.01 Unrealized -28.2%
— HYCROFT MINING HOLDING CORP 0.1%
Value ($000) $188 Shares 150,000 Est. Cost $1.25 Unrealized —
— FINTECH ACQUISITION CORP III 0.1%
Value ($000) $184 Shares 80,000 Est. Cost $2.30 Unrealized —
— KALEYRA INC 0.1%
Value ($000) $177 Shares 43,931 Est. Cost $8.50 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $175 Shares 17,000 Est. Cost $11.14 Unrealized 0.0%
— BIG ROCK PARTNERS ACQUISI CO 0.1%
Value ($000) $172 Shares 16,410 Est. Cost $9.72 Unrealized —
— HL ACQUISITIONS CORP 0.1%
Value ($000) $168 Shares 178,185 Est. Cost $0.38 Unrealized —
— B RILEY PRIN MERGER CORP II 0.1%
Value ($000) $164 Shares 93,800 Est. Cost $1.75 Unrealized —
— OPES ACQUISITION CORP 0.1%
Value ($000) $155 Shares 37,730 Est. Cost $0.18 Unrealized —
— FRONT YD RESIDENTIAL CORP 0.1%
Value ($000) $143 Shares 16,398 Est. Cost $11.95 Unrealized —
CHR GLRY STR NW MDIA GRUP HLDG L 0.1%
Value ($000) $137 Shares 37,200 Est. Cost $3245.40 Unrealized -40.1%
— BROOGE ENERGY LTD 0.1%
Value ($000) $132 Shares 270,000 Est. Cost $0.49 Unrealized —
— THL CREDIT INC 0.1%
Value ($000) $130 Shares 40,000 Est. Cost $3.25 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERW 0.1%
Value ($000) $130 Shares 10,148 Est. Cost $11.63 Unrealized —
— KBL MERGER CORP IV 0.1%
Value ($000) $123 Shares 400,000 Est. Cost $0.17 Unrealized —
— AMERICAN VRTUAL CLOUD TECH I 0.1%
Value ($000) $117 Shares 35,400 Est. Cost $3.31 Unrealized —
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $109 Shares 341,868 Est. Cost $0.38 Unrealized —
— INSURANCE ACQUISITION CORP 0.0%
Value ($000) $109 Shares 30,000 Est. Cost $3.63 Unrealized —
— KBL MERGER CORP IV 0.0%
Value ($000) $100 Shares 400,000 Est. Cost $0.29 Unrealized —
— LEISURE ACQUISITION CORP 0.0%
Value ($000) $94 Shares 100,900 Est. Cost $0.99 Unrealized —
— LION GROUP HOLDING LTD 0.0%
Value ($000) $84 Shares 27,499 Est. Cost $3.05 Unrealized —
— MERIDA MERGER CORP I 0.0%
Value ($000) $81 Shares 162,499 Est. Cost $0.50 Unrealized —
— KALEYRA INC 0.0%
Value ($000) $79 Shares 121,174 Est. Cost $1.13 Unrealized —
— GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $73 Shares 45,530 Est. Cost $1.91 Unrealized —
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $72 Shares 300,000 Est. Cost $0.24 Unrealized —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $68 Shares 200,000 Est. Cost $0.42 Unrealized —
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value ($000) $62 Shares 29,600 Est. Cost $6.90 Unrealized -67.7%
— AMCI ACQUISITION CORP 0.0%
Value ($000) $55 Shares 100,000 Est. Cost $0.55 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $55 Shares 14,250 Est. Cost $5.56 Unrealized -35.2%
— ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $53 Shares 50,250 Est. Cost $0.82 Unrealized —
— BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $53 Shares 251,200 Est. Cost $0.27 Unrealized —
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $48 Shares 42,395 Est. Cost $1.13 Unrealized —
— BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $46 Shares 165,000 Est. Cost $0.41 Unrealized —
— LION GROUP HOLDING LTD 0.0%
Value ($000) $43 Shares 275,000 Est. Cost $0.16 Unrealized —
— BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $37 Shares 82,500 Est. Cost $0.46 Unrealized —
— REALNETWORKS INC 0.0%
Value ($000) $34 Shares 26,522 Est. Cost $7.55 Unrealized —
— STEEL CONNECT INC 0.0%
Value ($000) $33 Shares 54,804 Est. Cost $2.12 Unrealized —
— GLRY STR NW MDIA GRUP HLDG L 0.0%
Value ($000) $15 Shares 372,000 Est. Cost $0.08 Unrealized —
— MEDLEY MGMT INC 0.0%
Value ($000) $14 Shares 18,508 Est. Cost $5.24 Unrealized —
— LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $10 Shares 50,000 Est. Cost $0.20 Unrealized —
— LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $10 Shares 50,000 Est. Cost $0.20 Unrealized —