Yakira Capital Management, Inc. - Q1 2014 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DISCK  DISCOVERY COMMUNICATIONS INC COM SER C$1,089,000
-8.1%
14,1280.0%0.98%
-19.0%
KIPO  KEATING CAPITAL INC COM$927,000
-0.6%
151,7230.0%0.83%
-12.4%
HTR  BROOKFIELD TOTAL RETURN FD INC$717,000
+1.8%
29,6170.0%0.64%
-10.2%
GLU  GABELLI GLOBAL UTILITY & INCOME TRUST$641,000
-0.8%
32,2370.0%0.57%
-12.5%
RNWK  REALNETWORKS INC$540,000
+0.4%
71,2750.0%0.48%
-11.4%
ACP  AVENUE INCOME CR STRATEGIES$525,000
+0.2%
29,8080.0%0.47%
-11.7%
YHOO  YAHOO INC$330,000
-11.3%
9,2000.0%0.30%
-21.7%
NRO  NEUBERGER BERMAN REAL ESTATE$315,000
+8.6%
66,7330.0%0.28%
-4.1%
IIF  MORGAN STANLEY INDIA INVESTMENT FUND INC$303,000
+11.8%
15,5220.0%0.27%
-1.5%
CPWR  COMPUWARE CORP$290,000
-6.1%
27,5900.0%0.26%
-17.2%
PTNT  INTERNET PATENTS CORPORATION$175,000
+6.1%
52,9960.0%0.16%
-6.5%
JAKK  JAKKS PACIFIC INC$136,000
+7.9%
18,7680.0%0.12%
-4.7%
DSPG  DSP GROUP INC$135,000
-11.2%
15,6700.0%0.12%
-21.4%
BGCP  BGC PARTNERS INC CL Acl a$116,000
+8.4%
17,7000.0%0.10%
-4.6%
PRISB  PROMOTORA DE INFORMACIONES SA ADR CL Badr cl b conv$88,000
+22.2%
25,0000.0%0.08%
+8.2%
MRGE  MERGE HEALTHCARE INC$75,000
+5.6%
30,8000.0%0.07%
-6.9%
SSN  SAMSON OIL & GAS LTD SPONSORED ADRspon adr$68,000
+15.3%
141,2040.0%0.06%
+1.7%
LTRE  LEARNING TREE INTERNATIONAL INC$57,000
+1.8%
17,9880.0%0.05%
-10.5%
GCVRZ  SANOFI RTSright 12/31/2020$51,000
-8.9%
164,4770.0%0.05%
-19.3%
LEAP  LEAP WIRELESS INTL INC$44,000
-94.9%
49,8240.0%0.04%
-95.6%
LFVN  LIFEVANTAGE CORPORATION$42,000
-20.8%
32,1610.0%0.04%
-29.6%
KMIWS  KINDER MORGAN INC DEL WT EXP PUR CL P COMw exp 05/25/201$34,000
-57.0%
19,5260.0%0.03%
-62.5%
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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SAFEGUARD SCIENTIFICS INC COMMON STOCK (US)40Q3 20235.0%
FIRSTHAND TECH VALUE FD INC37Q3 20231.0%
LOEWS CORPORATION35Q3 20236.2%
REALNETWORKS INC COMMON STOCK (US)32Q3 20210.5%
CORNERSTONE STRATEGIC VALUE31Q2 20236.1%
CORNERSTONE TOTAL RTRN FD IN26Q2 20233.9%
REAVES UTILITY INCOME FUND CLOSED-END FUND (US)25Q4 201914.9%
MERRIMACK PHARMACEUTICALS IN25Q3 20230.3%
SANOFI US25Q4 20190.1%
DISCOVERY INC23Q4 20213.6%

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.
FiledShares Percentage
Edoc Acquisition Corp.February 23, 202324,3781.7%
FAT PROJECTS ACQUISITION CORPFebruary 14, 202318,8530.4%
Alpha Star Acquisition CorpSold outJanuary 31, 202300.0%
Arogo Capital Acquisition Corp.Sold outJanuary 31, 202300.0%
Broad Capital Acquisition CorpJanuary 31, 202343,2280.5%
CENAQ Energy Corp.Sold outJanuary 31, 202300.0%
Deep Medicine Acquisition Corp.Sold outJanuary 31, 202300.0%
EF Hutton Acquisition Corp IJanuary 31, 202398,4380.7%
Fortune Rise Acquisition CorpSold outJanuary 31, 202300.0%
Inception Growth Acquisition LtdJanuary 31, 202355,6090.4%

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

Latest filings
TypeFiled
32024-06-05
SC 13G/A2024-06-05
42024-05-22
SC 13G/A2024-05-22
SCHEDULE 13G/A2024-05-22
13F-HR2024-05-14
SC 13G/A2024-04-16
SC 13G/A2024-04-08
SC 13G/A2024-04-05
SC 13G/A2024-03-07

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

CSVXLS