Yakira Capital Management, Inc.

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$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 84.4% .

All

			Value		Shares		↓ Weighting
CLM	Sell	CORNERSTONE STRATEGIC VALUE FUND INC	$9,212,000	-3.5%	1,423,836	-1.5%	8.25%	-14.9%
CRF	Sell	CORNERSTONE TOTAL RETURN FD	$4,418,000	-10.8%	744,960	-9.0%	3.96%	-21.3%
TDS	Sell	TELEPHONE & DATA SYSTEM INC	$3,694,000	-17.8%	140,929	-18.2%	3.31%	-27.5%
UTG	Sell	REAVES UTIL INCOME FD	$3,302,000	-30.5%	120,280	-36.4%	2.96%	-38.6%
GUT	Sell	GABELLI UTILITY TR	$2,424,000	+3.4%	357,580	-2.5%	2.17%	-8.8%
INF	Sell	BROOKFIELD GLOBL LISTED INFR	$1,210,000	-20.0%	56,574	-26.1%	1.08%	-29.4%
DNIF	Sell	DIVIDEND AND INCOME FUND	$1,021,000	-37.2%	66,755	-38.0%	0.91%	-44.7%
PLXT	Sell	PLX TECHNOLOGY INC	$614,000	-9.4%	101,493	-1.5%	0.55%	-20.1%
CFP	Sell	CORNERSTONE PROGRESSIVE RETURN FUND	$389,000	-75.3%	73,392	-76.0%	0.35%	-78.2%
HBIO	Sell	HARVARD BIOSCIENCE INC	$286,000	-20.8%	60,375	-21.5%	0.26%	-30.2%
RTK	Sell	RENTECH INC	$127,000	-16.4%	66,668	-23.1%	0.11%	-26.0%
KOPN	Sell	KOPIN CORP	$117,000	-33.9%	30,912	-26.4%	0.10%	-41.7%
SCEIQ	Exit	SINO CLEAN ENERGY INC COMMON STOCK (CN)	$0	–	-4,134	-100.0%	-0.00%	–
VLYWW	Exit	VALLEY NATIONAL BANCORP-CW15 EQUITY WRT (US)	$0	–	-5,004	-100.0%	-0.00%	–
UNTD	Exit	UNITED ONLINE INC (US)	$0	–	-214	-100.0%	-0.00%	–
	Exit	DWS-RREEF-R/E-IS OPEN-END FUND (US)	$0	–	-924,779	-100.0%	-0.01%	–
SWOMF	Exit	SILVERWILLOW ENERGY CORP COMMON STOCK (CA)	$0	–	-25,200	-100.0%	-0.01%	–
ENZN	Exit	ENZON PHARMACEUTICALS INC COMMON STOCK (US)	$0	–	-5,981	-100.0%	-0.01%	–
DDXS	Exit	DIADEXUS INC COMMON STOCK (US)	$0	–	-10,331	-100.0%	-0.01%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENT-A (BM)	$0	–	-4,441	-100.0%	-0.02%	–
PRISY	Exit	PROMOTORA DE INFORMA-ADR ADR (ES)	$0	–	-8,750	-100.0%	-0.02%	–
TRQRT	Exit	TURQUOISE HILL RESOURCES LTD - RIGHTS	$0	–	-20,000	-100.0%	-0.02%	–
TKF	Exit	TURKISH INVST FD	$0	–	-1,400	-100.0%	-0.02%	–
TSCRF	Exit	THESCORE INC - A COMMON STOCK (CA)	$0	–	-111,000	-100.0%	-0.02%	–
ABE	Exit	ABERDEEN EMERGIN (US)	$0	–	-1,500	-100.0%	-0.02%	–
OMTH	Exit	OMTHERA PHARMACE COMMON STOCK (US)	$0	–	-40,700	-100.0%	-0.02%	–
ODP	Exit	OFFICE DEPOT INCput	$0	–	-75	-100.0%	-0.02%	–
KFS	Exit	KINGSWAY FINANCIAL SERVICES COMMON STOCK (CA)	$0	–	-6,800	-100.0%	-0.03%	–
TRQ	Exit	TURQUOISE HILL RESOURCES LTDput	$0	–	-100	-100.0%	-0.03%	–
ATLC	Exit	ATLANTICUS HOLDINGS CORP(US)	$0	–	-8,298	-100.0%	-0.03%	–
PTX	Exit	PERNIX THERAPEUTICS HOLDINGS COMMON STOCK (US)	$0	–	-11,957	-100.0%	-0.03%	–
ATNI	Exit	ATLANTIC TELE-NETWORK INC (US)	$0	–	-525	-100.0%	-0.03%	–
GRX	Exit	GABELLI HEALTHCARE&WELLNESS CLOSED-END FUND (US)	$0	–	-2,939	-100.0%	-0.03%	–
JNY	Exit	JONES GROUP INC/THE	$0	–	-2,500	-100.0%	-0.04%	–
ECYT	Exit	ENDOCYTE INC COMMON STOCK (US)	$0	–	-3,985	-100.0%	-0.04%	–
MAXY	Exit	MAXYGEN INC COMMON STOCK (US)	$0	–	-1,474,240	-100.0%	-0.04%	–
TWMC	Exit	TRANS WORLD ENTERTAINMENT CP COMMON STOCK (US)	$0	–	-10,400	-100.0%	-0.05%	–
NCT	Exit	NEWCASTLE INVESTMENT CORP REIT (US)	$0	–	-8,500	-100.0%	-0.05%	–
MYRX	Exit	MYREXIS INC COMMON STOCK (US)	$0	–	-309,358	-100.0%	-0.06%	–
GULTU	Exit	GULF COAST ULTRA DEEP ROYALT ROYALTY TRST (US)	$0	–	-26,983	-100.0%	-0.06%	–
GGT	Exit	GABELLI MULTIMED CLOSED-END FUND (US)	$0	–	-2,574	-100.0%	-0.06%	–
ALVOF	Exit	ALVOPETRO ENERGY	$0	–	-56,000	-100.0%	-0.07%	–
CNS	Exit	COHEN & STEERS DIVIDEND MAJO (GR)	$0	–	-4,500	-100.0%	-0.07%	–
	Exit	ITHACA ENERGY INC COMMON STOCK (CA)	$0	–	-25,900	-100.0%	-0.07%	–
HART	Exit	HARVARD APPARATUS REGENERATI	$0	–	-14,777	-100.0%	-0.07%	–
FTDCQ	Exit	FTD COS INC	$0	–	-2,240	-100.0%	-0.07%	–
SPE	Exit	SPECIAL OPPORTUN CLOSED-END FUND (US)	$0	–	-1,311	-100.0%	-0.08%	–
XCO	Exit	EXCO RESOURCES I	$0	–	-16,200	-100.0%	-0.09%	–
CRRGF	Exit	CHAPARRAL GOLD CORP	$0	–	-285,700	-100.0%	-0.09%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-15,750	-100.0%	-0.09%	–
MOLXA	Exit	MOLEX INC -CL A	$0	–	-2,405	-100.0%	-0.09%	–
MDTH	Exit	MEDCATH CORPORATION COMMON STOCK (US)	$0	–	-78,106	-100.0%	-0.11%	–
MWW	Exit	MONSTER WORLDWIDE INC COMMON STOCK (US)	$0	–	-16,050	-100.0%	-0.12%	–
AHP	Exit	ASHFORD HOSPITALITY PRIME	$0	–	-6,320	-100.0%	-0.12%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC COMMON STOCK (US)	$0	–	-7,060	-100.0%	-0.14%	–
PENN	Exit	PENN NATL GAMING	$0	–	-10,458	-100.0%	-0.15%	–
GDVPRA	Exit	GABELLI DVD&INC EQUITY (US)	$0	–	-7,636	-100.0%	-0.19%	–
GLPI	Exit	GAMING & LEISURE PROPERTIES	$0	–	-3,758	-100.0%	-0.19%	–
GDL	Exit	GDL FUND/THE CLOSED-END FUND (US)	$0	–	-4,265	-100.0%	-0.22%	–
CACQ	Exit	CAESARS ACQUISITION CO-CL A	$0	–	-17,933	-100.0%	-0.22%	–
	Exit	SHOPPERS DRUG MART CORP	$0	–	-84,993	-100.0%	-0.26%	–
	Exit	ASHFORD HOSPITALITY TRUST	$0	–	-31,603	-100.0%	-0.27%	–
PATH	Exit	NUPATHE INC COMMON (US)	$0	–	-90,111	-100.0%	-0.30%	–
LORL	Exit	LORAL SPACE & COMMUNICATIONS COMMON STOCK (US)	$0	–	-3,754	-100.0%	-0.31%	–
DGIT	Exit	DIGITAL GENERATION INC COMMON STOCK (US)	$0	–	-33,500	-100.0%	-0.43%	–
BB	Exit	BLACKBERRY COMMON STOCK (US)	$0	–	-62,200	-100.0%	-0.47%	–
PLDLF	Exit	PALADIN LABS INC	$0	–	-7,537	-100.0%	-0.85%	–
HOME	Exit	HOME FEDERAL BANCORP INC/ID	$0	–	-59,641	-100.0%	-0.90%	–
FLOW	Exit	FLOW INTL CORP	$0	–	-226,242	-100.0%	-0.93%	–
TYYPRC	Exit	TORTOISE ENR CAP EQUITY (US)	$0	–	-97,573	-100.0%	-1.00%	–
ASIA	Exit	ASIAINFO-LINKAGE INC C (CN)	$0	–	-91,790	-100.0%	-1.12%	–
VCBI	Exit	VIRGINIA COMMERCE BANCORP COMMON STOCK (US)	$0	–	-110,791	-100.0%	-1.91%	–
EVAC	Exit	EDWARDS GROUP LTD-SPON ADR ADR (GB)	$0	–	-246,229	-100.0%	-2.55%	–
	Exit	LIBERTY GLOBAL PLC-SERIES C COMMON STOCK (GB)	$0	–	-44,815	-100.0%	-3.83%	–
LIFE	Exit	LIFE TECHNOLOGIES CORP COMMON STOCK (US)	$0	–	-58,482	-100.0%	-4.50%	–
MCBI	Exit	METROCORP BANKSHARES INC	$0	–	-340,293	-100.0%	-5.23%	–
LPS	Exit	LENDER PROCESSING SERVICES COMMON STOCK (US)	$0	–	-280,677	-100.0%	-10.65%	–

Original filings

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

View 13F-HR filed 2014-05-16

Signatures

The EDGAR filing(s) were signed by:

Bruce Kallins — Principal

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. Q1 2014 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
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
SC 13G/A	2024-02-23
SC 13G	2024-02-23

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 number of holdings is incorrect (2 != 82)

Export Yakira Capital Management, Inc.'s holdings