$112 Million is the total value of Yakira Capital Management, Inc.'s 2 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 220.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSE | Buy | CAPITALSOURCE INC | $9,985,000 | +105.1% | 684,400 | +101.6% | 8.94% | +80.9% |
| IFN | Buy | INDIA FUND INC | $9,636,000 | +218.2% | 418,224 | +176.3% | 8.63% | +180.7% |
| L | Buy | LOEWS CORPORATION | $5,868,000 | +20.1% | 133,216 | +31.5% | 5.26% | +5.9% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $5,003,000 | +32.6% | 225,555 | +20.1% | 4.48% | +17.0% |
| IMF | New | WESTERN ASSET INFLATION MGMT FD INC | $4,816,000 | – | 269,646 | +100.0% | 4.31% | – |
| BEAM | New | BEAM INC | $4,394,000 | – | 52,750 | +100.0% | 3.94% | – |
| FRX | New | FOREST LABORATORIES INC | $3,875,000 | – | 42,000 | +100.0% | 3.47% | – |
| 4100PS | New | SILVER EAGLE ACQUISITION CORP | $2,418,000 | – | 250,000 | +100.0% | 2.17% | – |
| UBCP | New | UNITED BANCORP INC | $2,240,000 | – | 182,085 | +100.0% | 2.01% | – |
| HFBL | New | HOME FEDERAL BANCORP INC | $2,014,000 | – | 129,450 | +100.0% | 1.80% | – |
| G | New | GENPACT LIMITED | $1,925,000 | – | 110,500 | +100.0% | 1.72% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,852,000 | +12.5% | 189,003 | +8.2% | 1.66% | -0.7% |
| LSI | New | LSI CORPORATION | $1,729,000 | – | 156,174 | +100.0% | 1.55% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $1,568,000 | +1300.0% | 99,668 | +1302.2% | 1.40% | +1131.6% |
| PACR | New | PACER INTERNATIONAL INC | $1,481,000 | – | 165,267 | +100.0% | 1.33% | – |
| THRX | New | THERAVANCE INC | $1,330,000 | – | 43,000 | +100.0% | 1.19% | – |
| ROIQ | New | ROI ACQUISITION CORP II | $1,213,000 | – | 125,000 | +100.0% | 1.09% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES INC | $1,169,000 | +94.5% | 310,940 | +133.9% | 1.05% | +71.6% |
| TWX | New | TIME WARNER CABLE INC | $1,146,000 | – | 8,352 | +100.0% | 1.03% | – |
| HQH | New | H & Q HEALTHCARE INVESTORS SBIsh ben int | $1,048,000 | – | 38,512 | +100.0% | 0.94% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COM | $1,008,000 | – | 315,000 | +100.0% | 0.90% | – |
| JNPR | New | JUNIPER NETWORKS | $992,000 | – | 38,500 | +100.0% | 0.89% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAG Icall | $974,000 | – | 10,000 | +100.0% | 0.87% | – |
| FTI | New | FMC CORP NEW | $911,000 | – | 11,900 | +100.0% | 0.82% | – |
| JFBI | New | JEFFERSON BANCSHARES INC | $862,000 | – | 110,539 | +100.0% | 0.77% | – |
| OXLC | New | OXFORD LANE CAPITAL CORP | $797,000 | – | 47,744 | +100.0% | 0.71% | – |
| TTF | Buy | THAI FUND INC | $774,000 | +82.1% | 71,498 | +205.1% | 0.69% | +60.4% |
| EMC | New | EMC CORP | $772,000 | – | 28,175 | +100.0% | 0.69% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $731,000 | – | 37,100 | +100.0% | 0.66% | – |
| CST | New | CST BRANDS INC COM | $610,000 | – | 19,534 | +100.0% | 0.55% | – |
| UNS | New | UNS ENERGY CORPORATION | $600,000 | – | 10,000 | +100.0% | 0.54% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FUNDsh ben int | $586,000 | +0.7% | 99,645 | +0.5% | 0.52% | -11.2% |
| GYRO | New | GYRODYNE CO OF AMERICA INC RESTRICTED | $452,000 | – | 74,289 | +100.0% | 0.40% | – |
| EQU | New | EQUAL ENERGY LTD | $452,000 | – | 98,689 | +100.0% | 0.40% | – |
| TLM | New | TALISMAN ENERGY INC | $399,000 | – | 40,000 | +100.0% | 0.36% | – |
| WEN | New | WENDYS COMPANY | $349,000 | – | 38,214 | +100.0% | 0.31% | – |
| SWZ | Buy | SWISS HELVETIA FUND INC | $349,000 | +91.8% | 24,249 | +86.4% | 0.31% | +69.2% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS INC | $321,000 | +158.9% | 75,970 | +250.8% | 0.29% | +128.6% |
| HTZ | New | HERTZ GLOBAL HLDGS INC | $266,000 | – | 10,000 | +100.0% | 0.24% | – |
| VOD | New | VODAFONE GROUP PLC ADRspnsr adr no par | $241,000 | – | 6,544 | +100.0% | 0.22% | – |
| LBTYK | New | LIBERTY GLOBAL PLC CLASS C | $211,000 | – | 5,188 | +100.0% | 0.19% | – |
| QLTI | Buy | QLT INC | $190,000 | +7.3% | 34,204 | +7.8% | 0.17% | -5.6% |
| YONG | New | YONGYE INTERNATIONAL INC | $149,000 | – | 21,900 | +100.0% | 0.13% | – |
| CBSTZ | Buy | CUBIST PHARMACEUTICALS INC RTSright 99/99/9999 | $128,000 | -46.7% | 196,892 | +10.7% | 0.12% | -52.9% |
| MNST | New | MONSTER WORLDWIDE INC | $120,000 | – | 16,050 | +100.0% | 0.11% | – |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $77,000 | +5.5% | 23,063 | +4.8% | 0.07% | -6.8% |
| LUNA | New | LUNA INNOVATIONS INC | $66,000 | – | 45,000 | +100.0% | 0.06% | – |
| WMGIZ | Buy | WRIGHT MEDICAL GROUP INC RTSright 03/01/2019 | $38,000 | +660.0% | 45,300 | +190.4% | 0.03% | +580.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-16
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)
| 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 CorpSold 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 CorpSold 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 |
|---|---|
| 3 | 2024-06-05 |
| SC 13G/A | 2024-06-05 |
| 4 | 2024-05-22 |
| SC 13G/A | 2024-05-22 |
| SCHEDULE 13G/A | 2024-05-22 |
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-04-16 |
| SC 13G/A | 2024-04-08 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-03-07 |
View Yakira Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.