13F-HR filed by Yakira Capital Management, Inc.
Yakira Capital Management, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 154 holding rows worth $223,113,000.
- Accession
- 0001420506-20-000870
- Filer
- CIK 1584639
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 154 entries on the cover page, a total value of $223,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,113,000 with VALUE read as thousands by filing date, 13F file number 028-15952. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 844,428 | $8,630,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D206 | UNIT 99/99/9999 | 805,125 | $8,083,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 964,527 | $6,752,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 76,534 | $6,488,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A123 | UNIT 08/01/2024 | 500,000 | $6,295,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 93,170 | $6,242,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 122,194 | $6,079,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27,384 | $5,393,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 494,900 | $5,288,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 165,334 | $4,988,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 40,000 | $4,878,000 | thousands by filing date | call |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 445,641 | $4,871,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 423,000 | $4,469,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036209 | UNIT 02/28/2026 | 411,315 | $4,422,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 411,877 | $4,139,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 400,000 | $4,108,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 395,484 | $4,018,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 124,600 | $3,703,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 190,605 | $3,671,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 75,988 | $3,460,000 | thousands by filing date | |
| NOVUS CAP CORP | 67012U207 | UNIT 06/30/2027 | 316,600 | $3,324,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 325,000 | $3,182,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 296,609 | $3,120,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 258,514 | $3,092,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 83,448 | $2,861,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q118 | UNIT 99/99/9999 | 275,000 | $2,819,000 | thousands by filing date | |
| 180 LIFE SCIENCES ORD | 48242A104 | COM | 249,850 | $2,753,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 51,000 | $2,751,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 250,000 | $2,675,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 247,080 | $2,614,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 21,431 | $2,613,000 | thousands by filing date | |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 225,000 | $2,408,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 121,926 | $2,402,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 55,100 | $2,359,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP UNIT | 53804F202 | Common Stock | 214,400 | $2,148,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,000 | $2,125,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 201,000 | $2,070,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372132 | ORD SHS | 190,000 | $2,033,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 187,000 | $1,943,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L200 | UNIT 04/29/2025 | 201,000 | $1,912,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 177,600 | $1,906,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 51,480 | $1,873,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 160,000 | $1,792,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 160,000 | $1,786,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 172,333 | $1,763,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F200 | UNIT 10/01/2026 | 150,000 | $1,590,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B200 | UNIT 10/01/2026 | 150,000 | $1,578,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 150,000 | $1,575,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 150,000 | $1,538,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W103 | UNIT 12/31/2020 | 150,750 | $1,512,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 48,926 | $1,443,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 99,825 | $1,419,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 345,749 | $1,418,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 137,200 | $1,388,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 64,211 | $1,361,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 85,601 | $1,317,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 154,647 | $1,245,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 109,584 | $1,239,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 120,000 | $1,230,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 10,300 | $1,103,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,975 | $1,073,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 88,010 | $1,071,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 125,713 | $1,064,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 34,224 | $1,048,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 27,600 | $1,037,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 100,000 | $1,035,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q208 | UNIT 05/15/2026 | 100,000 | $1,025,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 100,000 | $1,022,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 100,000 | $1,016,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 100,500 | $1,015,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 100,500 | $1,007,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,999 | $1,006,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 64,019 | $951,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 90,100 | $951,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,282,674 | $871,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27,898 | $861,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 83,333 | $850,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 233,022 | $825,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,000 | $796,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 59,200 | $767,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 35,246 | $758,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 37,950 | $668,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 95,516 | $575,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,670 | $572,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,225 | $559,000 | thousands by filing date | put |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 87,869 | $553,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 50,000 | $548,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,421 | $528,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 60,322 | $511,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 39,725 | $510,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 28,138 | $457,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 54,334 | $456,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 192,450 | $439,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 89,909 | $368,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 24,214 | $360,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 76,100 | $358,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 117,400 | $346,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 107,795 | $343,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 29,071 | $321,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 79,720 | $285,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 213,333 | $275,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 24,886 | $274,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 76,822 | $267,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 121,699 | $265,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 387,500 | $252,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 39,815 | $241,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 16,501 | $230,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R122 | W EXP 06/21/202 | 99,906 | $226,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,000 | $223,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 66,934 | $223,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 240,400 | $216,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 31,060 | $214,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 21,415 | $214,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 25,527 | $198,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 150,000 | $188,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 80,000 | $184,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 43,931 | $177,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 17,000 | $175,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 16,410 | $172,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R130 | RIGHT 07/17/2023 | 178,185 | $168,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II WT EXP 050626 | 05600U114 | Common Stock | 93,800 | $164,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 37,730 | $155,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 16,398 | $143,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 37,200 | $137,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 270,000 | $132,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 10,148 | $130,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 40,000 | $130,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 400,000 | $123,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 35,400 | $117,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 341,868 | $109,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 30,000 | $109,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 400,000 | $100,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 100,900 | $94,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 27,499 | $84,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 162,499 | $81,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 121,174 | $79,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 45,530 | $73,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 300,000 | $72,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 200,000 | $68,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 29,600 | $62,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 14,250 | $55,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 100,000 | $55,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 50,250 | $53,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 251,200 | $53,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 42,395 | $48,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 165,000 | $46,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 275,000 | $43,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 82,500 | $37,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 26,522 | $34,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 54,804 | $33,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 372,000 | $15,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 18,508 | $14,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372116 | *W EXP 07/31/202 | 50,000 | $10,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372124 | RIGHT 11/30/2020 | 50,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000870 | this filing | 2020-08-12 | acceptance time not in the bulk data set |