Legal Name: YAKIRA CAPITAL MANAGEMENT, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 9, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
AABA (021346101)
|
1,013,504 |
$70,307k |
|
|
L3 TECHNOLOGIES INC (502413107)
|
133,906 |
$32,830k |
|
|
RED HAT INC (756577102)
|
132,051 |
$24,794k |
|
|
TRIBUNE (896047503)
|
501,809 |
$23,194k |
|
|
CELGENE CORP (151020104)
|
200,820 |
$18,564k |
|
|
ANADARKO PETE (032511107)
|
256,200 |
$18,077k |
|
|
FIRST DATA CORP (32008D106)
|
658,607 |
$17,828k |
|
|
Cornerstone Strategic Value Fund Inc (21924B302)
|
1,334,213 |
$15,530k |
|
|
STEWART INFORMATION SERVICES (860372101)
|
270,466 |
$10,951k |
|
|
MELLANOX TECHNOLOGIES LTD (M51363113)
|
92,900 |
$10,281k |
|
|
SAFEGUARD SCIENTIFIC (786449207)
|
814,743 |
$9,834k |
|
|
WORLDPAY INC (981558109)
|
77,150 |
$9,455k |
|
|
Cornerstone Total Rtrn Fd In (21924U300)
|
762,330 |
$8,630k |
|
|
DISCOVERY INC (25470F302)
|
295,852 |
$8,417k |
|
|
WABCO HOLDINGS (92927K102)
|
62,561 |
$8,296k |
|
|
VERSUM MATLS INC COM (92532W103)
|
160,750 |
$8,291k |
|
|
PURE ACQUISITION CORP (74621Q205)
|
700,000 |
$7,483k |
|
|
IAC INTERACTIVECORP (44919P508)
|
31,850 |
$6,928k |
|
|
NEXPOINT STRATEGIC OPPORTUNITI (65340G205)
|
362,415 |
$6,857k |
|
|
ALLERGAN PLC (G0177J108)
|
40,150 |
$6,722k |
|
|
PENSARE ACQUISITION CORP (70957E105)
|
600,000 |
$6,228k |
|
|
DISNEY WALT CO (254687106)
|
40,900 |
$5,711k |
|
|
TABLEAU SOFTWARE INC CL A (87336U105)
|
30,200 |
$5,014k |
|
|
SPARK THERAPEUTICS INC (84652J103)
|
41,900 |
$4,290k |
Put |
|
GIGCAPITAL INC (37518N106)
|
408,750 |
$4,210k |
|
|
KBL MERGER CORP IV (48242A104)
|
400,000 |
$4,188k |
|
|
MONOCLE ACQUISITION CORP (609754205)
|
400,000 |
$4,120k |
|
|
BLACK RIDGE ACQUISITION CORP (09216T107)
|
396,000 |
$4,059k |
|
|
KAR AUCTION SERVIC (48238T109)
|
160,833 |
$4,021k |
|
|
GIGCAPITAL2 INC (375036209)
|
400,000 |
$4,012k |
|
|
TRINITY MERGER CORP (89653L205)
|
371,868 |
$3,953k |
|
|
Reaves Utility Income Fund (756158101)
|
108,597 |
$3,888k |
|
|
THUNDER BRIDGE ACQUISITION L (G8857R100)
|
370,693 |
$3,866k |
|
|
TKK SYMPHONY ACQUISITION COR (G88950111)
|
372,000 |
$3,820k |
|
|
MODERN MEDIA ACQUISITION (60765P103)
|
360,000 |
$3,766k |
|
|
BUCKEYE PARTNERS L P (118230101)
|
75,000 |
$3,079k |
|
|
Global Brass & Copper (37953g103)
|
66,615 |
$2,913k |
|
|
LIBERTY EXPEDIA HLDS (53046P109)
|
60,052 |
$2,870k |
|
|
AT&T INC (00206R102)
|
83,929 |
$2,812k |
|
|
PROFICIENT ALPHA ACQUSTN COR (74317H204)
|
275,000 |
$2,764k |
|
|
TWELVE SEAS INVESTMENT COMPA (G9145A107)
|
270,000 |
$2,743k |
|
|
LF CAP ACQUISITION CORP (50200K207)
|
250,000 |
$2,605k |
|
|
GRAF INDL CORP (384278206)
|
240,000 |
$2,474k |
|
|
ROYCE VALUE TR INC (780910105)
|
175,827 |
$2,448k |
|
|
TUSCAN HOLDINGS CORP (90069K203)
|
225,000 |
$2,385k |
|
|
FOX CORPORATION (35137L105)
|
64,272 |
$2,355k |
|
|
LEISURE ACQUISITION CORP (52539T107)
|
222,000 |
$2,249k |
|
|
SCHULTZE SPL PURP ACQUSTN CO (80821R208)
|
213,333 |
$2,172k |
|
|
GORDON POINTE ACQUISITION CO (382788206)
|
200,000 |
$2,120k |
|
|
TIBERIUS ACQUISITION CORP (88633A206)
|
200,000 |
$2,102k |
|
|
ALLEGRO MERGER CORP (01749N301)
|
200,000 |
$2,102k |
|
|
LOEWS CORP (540424108)
|
38,398 |
$2,099k |
|
|
OAKTREE CAP GROUP (674001201)
|
39,274 |
$1,946k |
|
|
ELANCO ANIMAL HEALTH (28414H103)
|
57,457 |
$1,942k |
|
|
Tortoise Midstream Energy Fund (89148B101)
|
140,197 |
$1,891k |
|
|
GX ACQUISITION CORP (36251A206)
|
187,000 |
$1,879k |
|
|
AVAYA HLDGS CORP COM (05351X101)
|
153,600 |
$1,829k |
|
|
BIG ROCK PARTNERS ACQUISI CO (089482103)
|
165,000 |
$1,721k |
|
|
FINTECH ACQUISITION CORP III (31811A309)
|
160,000 |
$1,713k |
|
|
ENTEGRA FINANCIAL (29363J108)
|
54,100 |
$1,629k |
|
|
TRINE ACQUISITION CORP (89628U207)
|
160,000 |
$1,616k |
|
|
MUDRICK CAP ACQUISITION CORP (624745204)
|
150,000 |
$1,589k |
|
|
HL ACQUISITIONS CORP (G4603R114)
|
144,000 |
$1,518k |
|
|
STEWARDSHIP FINL CORP COM (860326107)
|
97,000 |
$1,500k |
|
|
EL PASO ELEC CO (283677854)
|
22,714 |
$1,485k |
|
|
ABERDEEN EMRG MRKTS EQTY (00301W105)
|
202,086 |
$1,477k |
|
|
HOPFED BANCORP INC COM (439734104)
|
76,341 |
$1,448k |
|
|
ZAYO GROUP HLDGS INC (98919V105)
|
41,700 |
$1,372k |
|
|
MORGAN STANLEY INDIA INV (61745C105)
|
62,977 |
$1,321k |
|
|
NII HLDGS INC COM PAR $0.001 (62913F508)
|
781,400 |
$1,321k |
|
|
PIVOTAL ACQUISITION CORP (72583A101)
|
129,000 |
$1,309k |
|
|
FORUM MERGER II CORP (34986F202)
|
120,000 |
$1,273k |
|
|
OPES ACQUISITION CORP (68373P209)
|
120,730 |
$1,265k |
|
|
LIBERTY ALL-STAR GROWTH FD I (529900102)
|
205,400 |
$1,195k |
|
|
AXALTA COATING SYS LTD (G0750C108)
|
39,900 |
$1,188k |
|
|
AQUANTIA CORP COM (03842Q108)
|
85,760 |
$1,117k |
|
|
AMCI ACQUISITION CORP (00165R200)
|
100,000 |
$1,022k |
|
|
ACT II GLOBAL ACQUISITION CO (G0080J112)
|
100,000 |
$1,012k |
|
|
B RILEY PRINCIPAL MERGER COR (05586Y205)
|
100,500 |
$1,003k |
|
|
MBT Financial Corp (578877102)
|
97,480 |
$977k |
|
|
FRANKLIN TEMPLETON LTD DUR I (35472T101)
|
100,520 |
$968k |
|
|
CHASERG TECHNLGY ACQUISITN C (16166A202)
|
91,060 |
$932k |
|
|
BROOKDALE SENIOR LIVING INC (112463104)
|
127,900 |
$922k |
|
|
CYPRESS SEMICONDUCTR (232806109)
|
40,000 |
$890k |
|
|
FINISAR CORP (31787A507)
|
35,000 |
$800k |
|
|
LIBERTY GLOBAL PLC (G5480U104)
|
29,200 |
$788k |
|
|
INSURANCE ACQUISITION CORP (457867307)
|
75,000 |
$776k |
|
|
THUNDER BRIDGE ACQUISITION L (G8857R126)
|
379,600 |
$767k |
|
|
CUSHING RENAISSANCE FD (231647108)
|
53,464 |
$754k |
|
|
Firsthand Technology Value Fund, Inc. (33766Y100)
|
78,573 |
$732k |
|
|
NIELSEN HOLDINGS PLC (G6518L108)
|
30,300 |
$685k |
|
|
PENNANTPARK FLOATING RATE CA (70806A106)
|
54,334 |
$628k |
|
|
CITIZENS FIRST CORP COM (17462Q107)
|
23,096 |
$593k |
|
|
LONGEVITY ACQUISITION CORP (G56372108)
|
50,000 |
$518k |
|
|
HAYMAKER ACQUISITION CORP II (42087L200)
|
50,000 |
$511k |
|
|
FS BANCORP INC (30263Y104)
|
9,469 |
$491k |
|
|
LIBERTY LATIN AMERIC (G9001E102)
|
25,623 |
$441k |
|
|
CONCRETE PUMPING HOLDINGS IN (206704108)
|
80,246 |
$411k |
|
|
MERRIMACK PHARMACEUTICALS IN (590328209)
|
66,934 |
$405k |
|
|
Bristol-Myers Squibb Co (110122108)
|
8,000 |
$363k |
Put |
|
BLACKROCK CR. ALLOC (092508100)
|
26,487 |
$344k |
|
|
GIGCAPITAL INC (37518N114)
|
555,000 |
$289k |
|
|
OFS CAP CORP (67103B100)
|
23,170 |
$278k |
|
|
RIVERNORTH MARKETPLACE LENDI (76882B108)
|
13,067 |
$267k |
|
|
Highland Floating Rate Opportunities Fund (43010E404)
|
14,002 |
$194k |
|
|
GABELLI CONV & INCOME SECS FD INC (36240B109)
|
35,502 |
$182k |
|
|
RITE AID CORPORATION (767754872)
|
21,901 |
$175k |
|
|
PIVOTAL ACQUISITION CORP (72583A119)
|
129,000 |
$174k |
|
|
BLACK RIDGE ACQUISITION CORP (09216T123)
|
396,000 |
$166k |
|
|
BLACK RIDGE ACQUISITION CORP (09216T115)
|
396,000 |
$162k |
|
|
A H BELO CORP (001282102)
|
35,942 |
$133k |
|
|
BIOCERES CROP SOLUTIONS CORP (G1117K114)
|
25,119 |
$133k |
|
|
LAZYDAYS HLDGS INC COM (52110H100)
|
25,758 |
$129k |
|
|
GIGCAPITAL INC (37518N122)
|
416,250 |
$125k |
|
|
PENSARE ACQUISITION CORP (70957E121)
|
600,000 |
$108k |
|
|
TIVO CORP (88870P106)
|
14,000 |
$103k |
|
|
STEEL CONNECT INC (858098106)
|
54,804 |
$100k |
|
|
HERTZ GLOBAL HLDGS INC RT (42806J114)
|
50,000 |
$98k |
|
|
KAIXIN AUTO HLDGS (G5223X100)
|
42,500 |
$94k |
|
|
MODERN MEDIA ACQUISITION (60765P129)
|
324,000 |
$94k |
|
|
KBL MERGER CORP IV (48242A120)
|
400,000 |
$88k |
|
|
TWELVE SEAS INVESTMENT COMPA (G9145A131)
|
270,000 |
$84k |
|
|
BIOCERES CROP SOLUTIONS CORP (G1117K106)
|
251,200 |
$83k |
|
|
SANOFI (80105N113)
|
155,177 |
$81k |
|
|
HECLA MNG CO (422704106)
|
36,412 |
$66k |
|
|
LEISURE ACQUISITION CORP (52539T115)
|
111,000 |
$63k |
|
|
KBL MERGER CORP IV (48242A112)
|
400,000 |
$60k |
|
|
TWELVE SEAS INVESTMENT COMPA (G9145A115)
|
270,000 |
$57k |
|
|
REALNETWORKS INC (75605L708)
|
26,522 |
$50k |
|
|
MEDLEY MGMT INC (58503T106)
|
18,508 |
$46k |
|
|
Tesla Inc (88160R101)
|
200 |
$45k |
Call |
|
PENSARE ACQUISITION CORP (70957E113)
|
300,000 |
$44k |
|
|
MODERN MEDIA ACQUISITION (60765P111)
|
180,000 |
$40k |
|
|
ASSERTIO THERAPEUTICS INC (04545L107)
|
10,100 |
$35k |
|
|
XYNOMIC PHARMACUTCLS HLDNG INC (98421X102)
|
10,000 |
$34k |
|
|
BIG ROCK PARTNERS ACQUISI CO (089482129)
|
165,000 |
$31k |
|
|
NOVELION THERAPEUTICS INC COM NEW (67001K202)
|
36,428 |
$28k |
|
|
CONSTELLATION ALPHA CAP CORP (G2379F132)
|
150,000 |
$27k |
|
|
BIG ROCK PARTNERS ACQUISI CO (089482111)
|
82,500 |
$18k |
|
|
XYNOMIC PHARMACUTCLS HLDNG I (98421X110)
|
50,000 |
$11k |
|
|
CONSTELLATION ALPHA CAP CORP (G2379F116)
|
150,000 |
$11k |
|
|
CUSHING RENAISSANCE FD (231647124)
|
54,264 |
$11k |
|
|
ESTRE AMBIENTAL INC (G3206V118)
|
124,450 |
$4k |
|
|
TRANS WORLD ENTMT CORP (89336Q100)
|
10,400 |
$3k |
|
