Yakira Capital Management, Inc. — Q2 2018 13F Holdings

Name: Yakira Capital Management, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001584639

Total reported value

$341.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AABAUSD	Altaba INC	Stock-Other	11.34%	—	+16.41%
2	ROK	Rockwell Automation, Inc.	Stock-Industrials	8.11%	—	+96.18%
3	UTG	Reaves Utility Income Fund	Stock-Other	8.05%	—	-18.61%
4	NXPI	NXP Semiconductors N.V.	Stock-Tech	5.38%	—	-2.70%
5	T	At&t INC	Stock-Comm Services	4.58%	—	—
6	✓	Sigma Design INC	Stock-Other	3.39%	—	+31.42%
7	✓	Cavium INC	Stock-Other	3.10%	—	-6.35%
8	✓		Stock-Other	2.67%	—	—
9	SPB	Spectrum Brands Holdings, Inc.	Stock-Other	2.63%	—	—
10	✓	Xl Group LTD Com	Stock-Other	2.11%	—	+30.86%
11	✓		Stock-Other	1.79%	—	+34.56%
12	SAC-WT	Safeguard Acquisition Corp. WT	Stock-Other	1.76%	—	+10.05%
13	✓	Pure Acquisition CORP	Stock-Other	1.74%	—	—
14	IACIEUR	Iac/interactivecorp	Stock-Other	1.54%	—	-31.37%
15	WRLSUSD	Pensare Acquisition CORP	Stock-Other	1.44%	—	—
16	GIG-U	Gigcapital Inc-unit	Stock-Other	1.41%	—	—
17	✓	Kapstone Paper Packaging CORP Com	Stock-Other	1.24%	—	+208.56%
18	✓	Industrea Acquisition CORP	Stock-Other	1.20%	—	—
19	✓	Mtge Invt CORP Com	Stock-Other	1.19%	—	—
20	DISCKUSD	Discovery Inc-c	Stock-Other	1.18%	—	-0.68%
21	✓	Anchor	Stock-Other	1.14%	—	-2.81%
22	✓	PNK Entertainment Inc	Stock-Other	1.09%	—	-4.50%
23	✓	Schulman A INC	Stock-Other	1.05%	—	+83.60%
24	TRCO	Tribune Media Co - A	Stock-Other	1.02%	—	—
25	✓	Thunder Bridge Acquisition L	Stock-Other	0.97%	—	—
26	✓	Kbl Merger CORP. Iv	Stock-Other	0.96%	—	—
27	✓	Envision Healthcare Corp	Stock-Other	0.96%	—	—
28	✓	Cm Seven Star Acquisition Co	Stock-Other	0.96%	—	—
29	✓	Black Ridge Acquisition Corp	Stock-Other	0.94%	—	—
30	✓	NEW YORK REIT INC liquidation shs	Stock-Other	0.93%	—	-4.54%
31	RVT	Royce Small-cap Trust INC	Stock-Other	0.92%	—	-14.47%
32	✓	Trinity Merger CORP	Stock-Other	0.91%	—	—
33	MMDM	Modern Media Acquisition Cor	Stock-Other	0.87%	—	—
34	✓	Orbotech LTD	Stock-Other	0.72%	—	+44.12%
35	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.67%	—	+203.75%
36	DELL	Dell Technologies Inc.	Stock-Tech	0.67%	—	—
37	✓	Twelve Seas Investment Compa	Stock-Other	0.66%	—	—
38	L	Loews CORP	Stock-Financials	0.66%	—	-34.93%
39	✓	Andeavor Logistics LP	Stock-Other	0.63%	—	—
40	✓	Union Acquisition CORP	Stock-Other	0.62%	—	—
41	✓	Lf Cap Acquisition CORP	Stock-Other	0.61%	—	—
42	STC	Stewart Information Services	Stock-Other	0.60%	—	+44.68%
43	KLXE	KLX Energy Services Holdings, Inc.	Stock-Other	0.60%	—	—
44	NXDT	Nexpoint Diversified Real Es	Stock-Other	0.58%	—	—
45	✓		Stock-Other	0.55%	—	+9.40%
46	✓	Leisure Acquisition CORP	Stock-Other	0.52%	—	—
47	✓	Barington Hilco Acquisition	Stock-Other	0.51%	—	—
48	TMLP	Tortoise MLP ETF	ETF-Other	0.51%	—	—
49	✓	Gordon Pointe Acquisition Co	Stock-Other	0.50%	—	—
50	✓	Tiberius Acquisition CORP	Stock-Other	0.49%	—	—

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Holding changes this quarter

Position changes disclosed by Yakira Capital Management, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ROK	Rockwell Automation, Inc.	+4.2%	+96.18%	Add
2	AABAUSD	Altaba INC	+2.1%	+16.41%	Add
3	✓	Sigma Design INC	+0.9%	+31.42%	Add
4	✓	Kapstone Paper Packaging CORP Com	+0.9%	+208.56%	Add
5	✓	Xl Group LTD Com	+0.6%	+30.86%	Add
6	✓		+0.5%	+34.56%	Add
7	✓	Schulman A INC	+0.5%	+83.60%	Add
8	KDP	Keurig Dr Pepper Inc.	+0.5%	+203.75%	Add
9	✓	Klondex Mines Ltd.	+0.4%	+4073.75%	Add
10	DISCKUSD	Discovery Inc-c	+0.3%	-0.68%	Trim
11	NXPI	NXP Semiconductors N.V.	-0.2%	-2.70%	Trim
12	L	Loews CORP	-0.3%	-34.93%	Trim
13	IACIEUR	Iac/interactivecorp	-0.6%	-31.37%	Trim
14	CRF	Cornerstone Total Return	-0.9%	-84.78%	Trim
15	UTG	Reaves Utility Income Fund	-1.1%	-18.61%	Trim
16	CLM	Cornerstone Strategic Invest	-1.1%	-75.40%	Trim
17	TWXCHF	Time Warner INC	—	EXIT	Sold out
18	✓		—	EXIT	Sold out
19	T	At&t INC	—	NEW	New buy
20	DYN	Dynegy INC New Del	—	EXIT	Sold out
21	✓		—	NEW	New buy
22	SPB	Spectrum Brands Holdings, Inc.	—	NEW	New buy
23	✓	Orbital Atk Inc	—	EXIT	Sold out
24	✓	Pure Acquisition CORP	—	NEW	New buy
25	✓	Mtge Invt CORP Com	—	NEW	New buy
26	✓	Microsemi CORP Com	—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	✓	Thunder Bridge Acquisition L	—	NEW	New buy
29	✓	Envision Healthcare Corp	—	NEW	New buy
30	✓	Trinity Merger CORP	—	NEW	New buy
31	✓	Ablynx NV - Adr	—	EXIT	Sold out
32	OBDC	Blue Owl Capital Corporation	—	EXIT	Sold out
33	✓	Twelve Seas Investment Compa	—	NEW	New buy
34	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
35	✓	Andeavor Logistics LP	—	NEW	New buy
36	✓	Lf Cap Acquisition CORP	—	NEW	New buy
37	KLXE	KLX Energy Services Holdings, Inc.	—	NEW	New buy
38	NXDT	Nexpoint Diversified Real Es	—	NEW	New buy
39	MTCHEUR	Match Group INC	—	EXIT	Sold out
40	✓	Electrum Spl Acquisition Cor	—	EXIT	Sold out
41	TMLP	Tortoise MLP ETF	—	NEW	New buy
42	✓	Ilg Inc	—	NEW	New buy
43	✓		—	NEW	New buy
44	✓	Cys Invts INC	—	NEW	New buy
45	✓	Hl Acquisitions CORP	—	NEW	New buy
46	XXI	Twenty One Capital, Inc.	—	NEW	New buy
47	WRUSD	Westar Energy INC	—	EXIT	Sold out
48	AXP	American Express Company	—	NEW	New buy
49	✓	Rsp Permian INC	—	NEW	New buy
50	PNW	Pinnacle West Capital Corporation	—	NEW	New buy