YAKIRA CAPITAL MANAGEMENT, INC. Information

991 POST ROAD EAST, 2ND FLOOR, WESTPORT, Connecticut, 06880, (203) 341-0606

Report Date: 03/31/2016

Position Statistics

Total Positions 127
New Positions 28
Increased Positions 47
Decreased Positions 35
Positions with Activity 82
Sold Out Positions 21
Total Mkt Value (in $ millions) 250

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.1%
Capital Goods
Conglomerates 0.08%
Consumer Cyclical
Consumer/Non-Cyclical 7.65%
Energy 8.96%
Financial 29.78%
Healthcare 2.94%
Services 12.68%
Technology 12.56%
Transportation
Utilities 0.84%

127 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 22,317 4,924 28.31 297,514
OLD NATL BANCORP IND COM 20,633 20,633 New 1,620,803
NEWELL BRANDS INC COM 19,134 9,922 107.70 402,824
KLA-TENCOR CORP COM 14,484 -1,200 (7.65) 207,649
AB BD FD INC INCOME FD ADVISO 11,018 331 3.10 1,384,213
YAHOO INC COM 7,678 550 7.72 209,425
CASCADE MICROTECH INC COM 6,668 6,668 New 323,841
SAFEGUARD SCIENTIFICS INC COM NEW 6,598 823 14.25 487,645
GARNERO GROUP ACQUISITION CO SHS 6,171 New 647,542
ALLERGAN PLC SHS 6,089 6,089 New 27,000
LMP REAL ESTATE INCOME FD INC COM 6,014 3,805 172.28 437,410
STARWOOD HOTELS&RESORTS WRLDWD COM 5,601 -132 (2.3) 77,163
CHARTER COMMUNICATIONS INC NEW CL A 5,419 -3,367 (38.32) 24,085
C1 FINL INC COM 5,300 -339 (6.01) 228,441
BOULEVARD ACQUISITION UNIT EX 000000 5,122 New 519,500
DOUBLE EAGLE ACQUISITION CORP UNT 1 COM 1 WT 4,373 New 444,000
REAVES UTIL INCOME FD COM SH BEN INT 4,077 -7,226 (63.93) 138,019
CORNERSTONE STRATEGIC VALUE FD COM 3,982 45 1.15 251,080
INGRAM MICRO INC CL A 3,848 3,848 New 111,337
ATLANTIC ALLIANCE PARTNER CORP SHS 3,724 2,681 257 357,000