Yakira Capital Management, Inc.

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$985 Million is the total value of Yakira Capital Management, Inc.'s 115 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .

All

			Value		Shares		↓ Weighting
LPS	New	LENDER PROCESSING SERVICES COMMON STOCK (US)	$10,492,000	–	280,677	+100.0%	10.65%	–
CLM	New	CORNERSTONE STRATEGIC VALUE CLOSED-END FUND (US)	$9,545,000	–	1,446,183	+100.0%	9.69%	–
MCBI	New	METROCORP BANKSHARES INC	$5,149,000	–	340,293	+100.0%	5.23%	–
CRF	New	CORNERSTONE TOTAL RETURN FND CLOSED-END FUND (US)	$4,954,000	–	818,846	+100.0%	5.03%	–
L	New	LOEWS CORP COMMON STOCK (US)	$4,887,000	–	101,316	+100.0%	4.96%	–
CSE	New	CAPITALSOURCE INC COMMON STOCK (US)	$4,869,000	–	339,400	+100.0%	4.94%	–
UTG	New	REAVES UTILITY INCOME FUND CLOSED-END FUND (US)	$4,748,000	–	189,232	+100.0%	4.82%	–
TDS	New	TELEPHONE AND DATA SYSTEMS COMMON STOCK (US)	$4,494,000	–	172,338	+100.0%	4.56%	–
LIFE	New	LIFE TECHNOLOGIES CORP COMMON STOCK (US)	$4,433,000	–	58,482	+100.0%	4.50%	–
	New	LIBERTY GLOBAL PLC-SERIES C COMMON STOCK (GB)	$3,773,000	–	44,815	+100.0%	3.83%	–
SFE	New	SAFEGUARD SCIENTIFICS INC COMMON STOCK (US)	$3,772,000	–	187,758	+100.0%	3.83%	–
IFN	New	INDIA FUND INC CLOSED-END FUND (US)	$3,028,000	–	151,380	+100.0%	3.08%	–
EVAC	New	EDWARDS GROUP LTD-SPON ADR ADR (GB)	$2,507,000	–	246,229	+100.0%	2.55%	–
GUT	New	GABELLI UTILITY TRUST CLOSED-END FUND (US)	$2,344,000	–	366,780	+100.0%	2.38%	–
VCBI	New	VIRGINIA COMMERCE BANCORP COMMON STOCK (US)	$1,882,000	–	110,791	+100.0%	1.91%	–
DNP	New	DNP SELECT INCOME FUND INC CLOSED-END FUND (US)	$1,646,000	–	174,690	+100.0%	1.67%	–
DNIF	New	DIVIDEND AND INCOME FUND CLOSED-END FUND (US)	$1,627,000	–	107,647	+100.0%	1.65%	–
CFP	New	CORNERSTONE PROGRESSIVE RETU CLOSED-END FUND (US)	$1,574,000	–	306,245	+100.0%	1.60%	–
INF	New	BROOKFIELD GLOBAL LISTED INF	$1,513,000	–	76,520	+100.0%	1.54%	–
DISCK	New	DISCOVERY COMMUNICATIONS-C COMMON STOCK (US)	$1,185,000	–	14,128	+100.0%	1.20%	–
ASIA	New	ASIAINFO-LINKAGE INC C (CN)	$1,098,000	–	91,790	+100.0%	1.12%	–
TYYPRC	New	TORTOISE ENR CAP EQUITY (US)	$985,000	–	97,573	+100.0%	1.00%	–
KIPO	New	KEATING CAPITAL INC	$933,000	–	151,723	+100.0%	0.95%	–
FLOW	New	FLOW INTL CORP	$912,000	–	226,242	+100.0%	0.93%	–
HOME	New	HOME FEDERAL BANCORP INC/ID	$889,000	–	59,641	+100.0%	0.90%	–
LEAP	New	LEAP WIRELESS INTL INC COMMON STOCK (US)	$867,000	–	49,824	+100.0%	0.88%	–
PLDLF	New	PALADIN LABS INC	$841,000	–	7,537	+100.0%	0.85%	–
HTR	New	BROOKFIELD TOTAL RETURN FUND CLOSED-END FUND (US)	$704,000	–	29,617	+100.0%	0.72%	–
PLXT	New	PLX TECHNOLOGY INC COMMON STOCK (US)	$678,000	–	102,993	+100.0%	0.69%	–
GLU	New	GABELLI GLOBAL UTIL & INCOME CLOSED-END FUND (US)	$646,000	–	32,237	+100.0%	0.66%	–
HNR	New	HARVEST NATURAL RESOURCES IN	$601,000	–	132,940	+100.0%	0.61%	–
USA	New	LIBERTY ALL STAR EQUITY FUND CLOSED-END FUND (US)	$582,000	–	99,141	+100.0%	0.59%	–
RNWK	New	REALNETWORKS INC COMMON STOCK (US)	$538,000	–	71,275	+100.0%	0.55%	–
ACP	New	AVENUE INCOME CREDIT STRATEG CLOSED-END FUND (US)	$524,000	–	29,808	+100.0%	0.53%	–
BB	New	BLACKBERRY COMMON STOCK (US)	$463,000	–	62,200	+100.0%	0.47%	–
DGIT	New	DIGITAL GENERATION INC COMMON STOCK (US)	$427,000	–	33,500	+100.0%	0.43%	–
TTF	New	THAI FUND INC CLOSED-END FUND (US)	$425,000	–	23,438	+100.0%	0.43%	–
YHOO	New	YAHOO! INC COMMON STOCK (US)	$372,000	–	9,200	+100.0%	0.38%	–
HBIO	New	HARVARD BIOSCIENCE INC COMMON STOCK (US)	$361,000	–	76,870	+100.0%	0.37%	–
CPWR	New	COMPUWARE CORP COMMON STOCK (US)	$309,000	–	27,590	+100.0%	0.31%	–
LORL	New	LORAL SPACE & COMMUNICATIONS COMMON STOCK (US)	$304,000	–	3,754	+100.0%	0.31%	–
PATH	New	NUPATHE INC COMMON (US)	$295,000	–	90,111	+100.0%	0.30%	–
NRO	New	NEUBERGER BERMAN REAL ESTATE CLOSED-END FUND (US)	$290,000	–	66,733	+100.0%	0.29%	–
IIF	New	MORGAN STANLEY INDIA INVEST CLOSED-END FUND (US)	$271,000	–	15,522	+100.0%	0.28%	–
	New	ASHFORD HOSPITALITY TRUST	$262,000	–	31,603	+100.0%	0.27%	–
	New	SHOPPERS DRUG MART CORP	$259,000	–	84,993	+100.0%	0.26%	–
CBSTZ	New	CUBIST PHARMACEUTICALS	$240,000	–	177,892	+100.0%	0.24%	–
CACQ	New	CAESARS ACQUISITION CO-CL A	$216,000	–	17,933	+100.0%	0.22%	–
GDL	New	GDL FUND/THE CLOSED-END FUND (US)	$214,000	–	4,265	+100.0%	0.22%	–
GLPI	New	GAMING & LEISURE PROPERTIES	$191,000	–	3,758	+100.0%	0.19%	–
GDVPRA	New	GABELLI DVD&INC EQUITY (US)	$188,000	–	7,636	+100.0%	0.19%	–
SWZ	New	SWISS HELVETIA FUND	$182,000	–	13,012	+100.0%	0.18%	–
KOPN	New	KOPIN CORP COMMON STOCK (US)	$177,000	–	41,981	+100.0%	0.18%	–
QLTI	New	QLT INC COMMON STOCK (CA)	$177,000	–	31,726	+100.0%	0.18%	–
PTNT	New	INTERNET PATENTS CORP COMMON STOCK (US)	$165,000	–	52,996	+100.0%	0.17%	–
RTK	New	RENTECH INC COMMON STOCK (US)	$152,000	–	86,668	+100.0%	0.15%	–
DSPG	New	DSP GROUP INC COMMON STOCK (US)	$152,000	–	15,670	+100.0%	0.15%	–
PENN	New	PENN NATL GAMING	$150,000	–	10,458	+100.0%	0.15%	–
TSRA	New	TESSERA TECHNOLOGIES INC COMMON STOCK (US)	$139,000	–	7,060	+100.0%	0.14%	–
JAKK	New	JAKKS PACIFIC INC COMMON STOCK (US)	$126,000	–	18,768	+100.0%	0.13%	–
MLNK	New	MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK (US)	$124,000	–	21,655	+100.0%	0.13%	–
AHP	New	ASHFORD HOSPITALITY PRIME	$115,000	–	6,320	+100.0%	0.12%	–
MWW	New	MONSTER WORLDWIDE INC COMMON STOCK (US)	$114,000	–	16,050	+100.0%	0.12%	–
MDTH	New	MEDCATH CORPORATION COMMON STOCK (US)	$112,000	–	78,106	+100.0%	0.11%	–
NICK	New	NICHOLAS FINANCIAL INC COMMON (US)	$112,000	–	7,108	+100.0%	0.11%	–
BGCP	New	BGC PARTNERS INC-CL A COMMON STOCK (US)	$107,000	–	17,700	+100.0%	0.11%	–
MOLXA	New	MOLEX INC -CL A	$93,000	–	2,405	+100.0%	0.09%	–
CECO	New	CAREER EDUCATION CORP	$90,000	–	15,750	+100.0%	0.09%	–
CRRGF	New	CHAPARRAL GOLD CORP	$86,000	–	285,700	+100.0%	0.09%	–
XCO	New	EXCO RESOURCES I	$86,000	–	16,200	+100.0%	0.09%	–
SPE	New	SPECIAL OPPORTUN CLOSED-END FUND (US)	$81,000	–	1,311	+100.0%	0.08%	–
KMIWS	New	KINDER MORGAN INC-CW17 EQUITY WRT (US)	$79,000	–	19,526	+100.0%	0.08%	–
TRQ	New	TURQUOISE HILL RESOURCES LTD	$73,000	–	22,000	+100.0%	0.07%	–
FTDCQ	New	FTD COS INC	$73,000	–	2,240	+100.0%	0.07%	–
PRISB	New	PROMOTORA DE INFO-B-ADR ADR (ES)	$72,000	–	25,000	+100.0%	0.07%	–
MRGE	New	MERGE HEALTHCARE INC COMMON STOCK (US)	$71,000	–	30,800	+100.0%	0.07%	–
HART	New	HARVARD APPARATUS REGENERATI	$70,000	–	14,777	+100.0%	0.07%	–
	New	ITHACA ENERGY INC COMMON STOCK (CA)	$70,000	–	25,900	+100.0%	0.07%	–
CNS	New	COHEN & STEERS DIVIDEND MAJO (GR)	$66,000	–	4,500	+100.0%	0.07%	–
ALVOF	New	ALVOPETRO ENERGY	$65,000	–	56,000	+100.0%	0.07%	–
GGT	New	GABELLI MULTIMED CLOSED-END FUND (US)	$64,000	–	2,574	+100.0%	0.06%	–
SSN	New	SAMSON OIL & GAS LTD-SP ADR ADR (AU)	$59,000	–	141,204	+100.0%	0.06%	–
GULTU	New	GULF COAST ULTRA DEEP ROYALT ROYALTY TRST (US)	$56,000	–	26,983	+100.0%	0.06%	–
GCVRZ	New	SANOFI US	$56,000	–	164,477	+100.0%	0.06%	–
LTRE	New	LEARNING TREE INTERNATIONAL COMMON STOCK (US)	$56,000	–	17,988	+100.0%	0.06%	–
MYRX	New	MYREXIS INC COMMON STOCK (US)	$55,000	–	309,358	+100.0%	0.06%	–
LFVN	New	LIFEVANTAGE CORP	$53,000	–	32,161	+100.0%	0.05%	–
NCT	New	NEWCASTLE INVESTMENT CORP REIT (US)	$49,000	–	8,500	+100.0%	0.05%	–
TWMC	New	TRANS WORLD ENTERTAINMENT CP COMMON STOCK (US)	$46,000	–	10,400	+100.0%	0.05%	–
MAXY	New	MAXYGEN INC COMMON STOCK (US)	$44,000	–	1,474,240	+100.0%	0.04%	–
ECYT	New	ENDOCYTE INC COMMON STOCK (US)	$43,000	–	3,985	+100.0%	0.04%	–
JNY	New	JONES GROUP INC/THE	$37,000	–	2,500	+100.0%	0.04%	–
GRX	New	GABELLI HEALTHCARE&WELLNESS CLOSED-END FUND (US)	$31,000	–	2,939	+100.0%	0.03%	–
ATNI	New	ATLANTIC TELE-NETWORK INC (US)	$30,000	–	525	+100.0%	0.03%	–
PTX	New	PERNIX THERAPEUTICS HOLDINGS COMMON STOCK (US)	$30,000	–	11,957	+100.0%	0.03%	–
ATLC	New	ATLANTICUS HOLDINGS CORP(US)	$29,000	–	8,298	+100.0%	0.03%	–
KFS	New	KINGSWAY FINANCIAL SERVICES COMMON STOCK (CA)	$27,000	–	6,800	+100.0%	0.03%	–
TRQ	New	TURQUOISE HILL RESOURCES LTDput	$27,000	–	100	+100.0%	0.03%	–
OMTH	New	OMTHERA PHARMACE COMMON STOCK (US)	$24,000	–	40,700	+100.0%	0.02%	–
ODP	New	OFFICE DEPOT INCput	$24,000	–	75	+100.0%	0.02%	–
TKF	New	TURKISH INVST FD	$21,000	–	1,400	+100.0%	0.02%	–
TSCRF	New	THESCORE INC - A COMMON STOCK (CA)	$21,000	–	111,000	+100.0%	0.02%	–
ABE	New	ABERDEEN EMERGIN (US)	$21,000	–	1,500	+100.0%	0.02%	–
PRISY	New	PROMOTORA DE INFORMA-ADR ADR (ES)	$19,000	–	8,750	+100.0%	0.02%	–
TRQRT	New	TURQUOISE HILL RESOURCES LTD - RIGHTS	$19,000	–	20,000	+100.0%	0.02%	–
CETV	New	CENTRAL EUROPEAN MEDIA ENT-A (BM)	$17,000	–	4,441	+100.0%	0.02%	–
DDXS	New	DIADEXUS INC COMMON STOCK (US)	$9,000	–	10,331	+100.0%	0.01%	–
ENZN	New	ENZON PHARMACEUTICALS INC COMMON STOCK (US)	$7,000	–	5,981	+100.0%	0.01%	–
SWOMF	New	SILVERWILLOW ENERGY CORP COMMON STOCK (CA)	$6,000	–	25,200	+100.0%	0.01%	–
	New	DWS-RREEF-R/E-IS OPEN-END FUND (US)	$5,000	–	924,779	+100.0%	0.01%	–
WMGIZ	New	WRIGHT MEDICAL GROUP INC-CVR RIGHT (US)	$5,000	–	15,600	+100.0%	0.01%	–
UNTD	New	UNITED ONLINE INC (US)	$3,000	–	214	+100.0%	0.00%	–
VLYWW	New	VALLEY NATIONAL BANCORP-CW15 EQUITY WRT (US)	$2,000	–	5,004	+100.0%	0.00%	–
SCEIQ	New	SINO CLEAN ENERGY INC COMMON STOCK (CN)	$1,000	–	4,134	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-02-14

Signatures

The EDGAR filing(s) were signed by:

Patrick Moroney — Chief Financial Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SAFEGUARD SCIENTIFICS INC COMMON STOCK (US)	40	Q3 2023	5.0%
FIRSTHAND TECH VALUE FD INC	37	Q3 2023	1.0%
LOEWS CORPORATION	35	Q3 2023	6.2%
REALNETWORKS INC COMMON STOCK (US)	32	Q3 2021	0.5%
CORNERSTONE STRATEGIC VALUE	31	Q2 2023	6.1%
CORNERSTONE TOTAL RTRN FD IN	26	Q2 2023	3.9%
REAVES UTILITY INCOME FUND CLOSED-END FUND (US)	25	Q4 2019	14.9%
MERRIMACK PHARMACEUTICALS IN	25	Q3 2023	0.3%
SANOFI US	25	Q4 2019	0.1%
DISCOVERY INC	23	Q4 2021	3.6%

View Yakira Capital Management, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

Yakira Capital Management, Inc. Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Edoc Acquisition Corp.	February 23, 2023	24,378	1.7%
FAT PROJECTS ACQUISITION CORP	February 14, 2023	18,853	0.4%
Alpha Star Acquisition Corp^{Sold out}	January 31, 2023	0	0.0%
Arogo Capital Acquisition Corp.^{Sold out}	January 31, 2023	0	0.0%
Broad Capital Acquisition Corp	January 31, 2023	43,228	0.5%
CENAQ Energy Corp.^{Sold out}	January 31, 2023	0	0.0%
Deep Medicine Acquisition Corp.^{Sold out}	January 31, 2023	0	0.0%
EF Hutton Acquisition Corp I	January 31, 2023	98,438	0.7%
Fortune Rise Acquisition Corp^{Sold out}	January 31, 2023	0	0.0%
Inception Growth Acquisition Ltd	January 31, 2023	55,609	0.4%

View Yakira Capital Management, Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-04-16
SC 13G/A	2024-04-08
SC 13G/A	2024-04-05
SC 13G/A	2024-03-07
SC 13G/A	2024-02-23
SC 13G	2024-02-23
13F-HR	2024-02-13
SC 13G/A	2024-01-26
SC 13G/A	2024-01-26
SC 13G/A	2024-01-26

View Yakira Capital Management, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (984820000.0 != 98482000.0)

Export Yakira Capital Management, Inc.'s holdings