Yakira Capital Management, Inc.

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$132 Million is the total value of Yakira Capital Management, Inc.'s 121 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 101.2% .

All

			Value		Shares		↓ Weighting
HQH	Buy	H & Q HEALTHCARE INVESTORSsh ben int	$17,959,000	+1613.6%	681,282	+1669.0%	13.59%	+1347.5%
CFP	Buy	CORNERSTONE PROGRESSIVE RTN	$8,432,000	+2067.6%	1,837,042	+2403.1%	6.38%	+1733.9%
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$7,576,000	-17.8%	1,244,030	-12.6%	5.73%	-30.5%
HQL	New	H & Q LIFE SCIENCES INVSsh ben int	$6,246,000	–	300,878	+100.0%	4.73%	–
OABC	New	OMNIAMERICAN BANCORP INC	$5,460,000	–	218,400	+100.0%	4.13%	–
FRX	Buy	FOREST LABS INC	$5,217,000	+34.6%	52,700	+25.5%	3.95%	+13.7%
L	Sell	LOEWS CORP	$4,859,000	-17.2%	110,416	-17.1%	3.68%	-30.0%
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$4,393,000	-12.2%	211,323	-6.3%	3.32%	-25.8%
UTG	Sell	REAVES UTIL INCOME FD COMsh ben int	$3,306,000	+0.1%	110,335	-8.3%	2.50%	-15.4%
IFN	Sell	INDIA FD INC	$3,207,000	-66.7%	126,376	-69.8%	2.43%	-71.9%
TDS	Sell	TELEPHONE & DATA SYS INC	$3,119,000	-15.6%	119,438	-15.2%	2.36%	-28.6%
TPH	New	TRI POINTE HOMES INCput	$2,885,000	–	183,500	+100.0%	2.18%	–
3106SC	New	SUSSER HLDGS CORP	$2,664,000	–	33,000	+100.0%	2.02%	–
CRF	Sell	CORNERSTONE TOTAL RTRN FD IN	$2,580,000	-41.6%	457,468	-38.6%	1.95%	-50.6%
WY	New	WEYERHAEUSER CO	$2,555,000	–	77,213	+100.0%	1.93%	–
NICK	Buy	NICHOLAS FINANCIAL INC	$2,491,000	+58.9%	173,449	+74.0%	1.88%	+34.3%
4100PS	Buy	SILVER EAGLE ACQUISITION COR	$2,484,000	+2.7%	254,745	+1.9%	1.88%	-13.2%
DNP	Buy	DNP SELECT INCOME FD	$2,032,000	+9.7%	193,313	+2.3%	1.54%	-7.3%
TWC	New	TIME WARNER CABLE INC	$1,893,000	–	12,852	+100.0%	1.43%	–
J106OPTLDIV	New	CBS OUTDOOR AMERS INCput	$1,797,000	–	55,000	+100.0%	1.36%	–
ESC	New	EMERITUS CORP	$1,753,000	–	55,379	+100.0%	1.33%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$1,738,000	–	100,000	+100.0%	1.32%	–
YHOO	Buy	YAHOO INC	$1,728,000	+423.6%	49,200	+434.8%	1.31%	+341.9%
HNR	Buy	HARVEST NATURAL RESOURCES IN	$1,583,000	+35.4%	317,184	+2.0%	1.20%	+14.4%
FUBC	New	1ST UNITED BANCORP INC	$1,550,000	–	179,836	+100.0%	1.17%	–
ROIQ	Buy	ROI ACQUISITION CORP II	$1,257,000	+3.6%	128,708	+3.0%	0.95%	-12.4%
SIRI	Buy	SIRIUS XM HLDGS INC	$1,211,000	+20.1%	350,000	+11.1%	0.92%	+1.6%
INF	Sell	BROOKFIELD HIGH INCOME FD IN	$966,000	-20.2%	38,541	-31.9%	0.73%	-32.6%
THRD	New	TF FINL CORP	$941,000	–	22,000	+100.0%	0.71%	–
A309PS	New	DIRECTV	$935,000	–	11,000	+100.0%	0.71%	–
SPG	New	SIMON PPTY GROUP INC	$915,000	–	5,500	+100.0%	0.69%	–
J106OPTLDIV	New	CBS OUTDOOR AMERS INC	$912,000	–	27,900	+100.0%	0.69%	–
CBS	New	CBS CORP NEWcl b	$870,000	–	14,000	+100.0%	0.66%	–
NDZ	New	NORDION INC	$830,000	–	66,000	+100.0%	0.63%	–
GUT	Sell	GABELLI UTIL TR	$800,000	-67.0%	108,986	-69.5%	0.60%	-72.1%
DDF	New	DELAWARE INVTS DIV & INCOME	$753,000	–	72,112	+100.0%	0.57%	–
KIPO	Sell	KEATING CAPITAL INC	$748,000	-19.3%	126,610	-16.6%	0.57%	-31.8%
HTR		BROOKFIELD TOTAL RETURN FD I	$746,000	+4.0%	29,617	0.0%	0.56%	-12.0%
FNF	New	FIDELITY NATIONAL FINANCIALcl a	$745,000	–	22,741	+100.0%	0.56%	–
EMC	Sell	E M C CORP MASS	$724,000	-6.2%	27,500	-2.4%	0.55%	-20.7%
GLU		GABELLI GLOBL UTIL & INCOME	$673,000	+5.0%	32,237	0.0%	0.51%	-11.3%
DNIF	Sell	DIVIDEND & INCOME FUND	$613,000	-40.0%	38,439	-42.4%	0.46%	-49.2%
TPH	New	TRI POINTE HOMES INC	$611,000	–	38,872	+100.0%	0.46%	–
UNS		UNS ENERGY CORP	$604,000	+0.7%	10,000	0.0%	0.46%	-14.9%
USA	Buy	LIBERTY ALL STAR EQUITY FDsh ben int	$600,000	+2.4%	99,765	+0.1%	0.45%	-13.5%
FURX	New	FURIEX PHARMACEUTICALS INC	$584,000	–	5,500	+100.0%	0.44%	–
SWY	New	SAFEWAY INC	$567,000	–	16,500	+100.0%	0.43%	–
PLXT	Sell	PLX TECHNOLOGY INC	$567,000	-7.7%	87,593	-13.7%	0.43%	-22.0%
RNWK		REALNETWORKS INC	$544,000	+0.7%	71,275	0.0%	0.41%	-14.9%
ACP		AVENUE INCOME CR STRATEGIES	$536,000	+2.1%	29,808	0.0%	0.41%	-13.6%
RFI	New	COHEN & STEERS TOTAL RETURN	$537,000	–	43,340	+100.0%	0.41%	–
QCOR	New	QUESTCOR PHARMACEUTICALS INC	$509,000	–	5,500	+100.0%	0.38%	–
F113PS	New	COVIDIEN PLCcal	$496,000	–	5,500	+100.0%	0.38%	–
NOV	New	NATIONAL OILWELL VARCO INC	$453,000	–	5,500	+100.0%	0.34%	–
LBTYA	New	LIBERTY GLOBAL PLC	$446,000	–	10,553	+100.0%	0.34%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$438,000	–	27,500	+100.0%	0.33%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$411,000	–	4,000	+100.0%	0.31%	–
MONT	New	MONTAGE TECHNOLOGY GROUP LTD	$398,000	–	19,250	+100.0%	0.30%	–
TKR	New	TIMKEN CO	$373,000	–	5,500	+100.0%	0.28%	–
FCBN	New	EXPRESS INC	$364,000	–	21,400	+100.0%	0.28%	–
IIF		MORGAN STANLEY INDIA INVS FD	$359,000	+18.5%	15,522	0.0%	0.27%	+0.4%
NRO		NEUBERGER BERMAN RE ES SEC F	$334,000	+6.0%	66,733	0.0%	0.25%	-10.3%
EQU	Sell	EQUAL ENERGY LTD	$329,000	-27.2%	60,689	-38.5%	0.25%	-38.5%
WEN		WENDYS CO	$326,000	-6.6%	38,214	0.0%	0.25%	-21.1%
FMC	New	F M C CORP	$320,000	–	4,500	+100.0%	0.24%	–
HCT	New	AMER RLTY CAP HEALTHCAR TR I	$299,000	–	27,500	+100.0%	0.23%	–
CACB	New	CASCADE BANCORP	$294,000	–	56,516	+100.0%	0.22%	–
MLNK		MODUSLINK GLOBAL SOLUTIONS I	$284,000	-11.5%	75,970	0.0%	0.22%	-25.3%
OXLC	Sell	OXFORD LANE CAP CORP	$280,000	-64.9%	16,532	-65.4%	0.21%	-70.3%
CPWR		COMPUWARE CORP	$276,000	-4.8%	27,590	0.0%	0.21%	-19.6%
HBIO		HARVARD BIOSCIENCE INC	$275,000	-3.8%	60,375	0.0%	0.21%	-18.8%
LORL	New	LORAL SPACE & COMMUNICATNS I	$273,000	–	3,754	+100.0%	0.21%	–
ZNGA	New	ZYNGA INCcl a	$247,000	–	77,000	+100.0%	0.19%	–
TTF	Sell	THAI FD INC	$238,000	-69.3%	21,198	-70.4%	0.18%	-74.0%
THRX	Sell	THERAVANCE INC	$235,000	-82.3%	7,900	-81.6%	0.18%	-85.1%
GSVC	New	GSV CAP CORP	$231,000	–	21,900	+100.0%	0.18%	–
VOD		VODAFONE GROUP PLC NEWspnsr adr no par	$219,000	-9.1%	6,544	0.0%	0.17%	-23.1%
SWZ	Sell	SWISS HELVETIA FUND	$211,000	-39.5%	14,462	-40.4%	0.16%	-48.9%
QLTI		QLT INC	$211,000	+11.1%	34,204	0.0%	0.16%	-5.9%
GDEF	New	GLOBAL DEFENSE & NATL SEC SY	$197,000	–	19,263	+100.0%	0.15%	–
JNPR	Sell	JUNIPER NETWORKS INC	$184,000	-81.5%	7,500	-80.5%	0.14%	-84.4%
RTK		RENTECH INC	$173,000	+36.2%	66,668	0.0%	0.13%	+14.9%
A	New	AGILENT TECHNOLOGIES INC	$172,000	–	3,000	+100.0%	0.13%	–
RVBD	Sell	RIVERBED TECHNOLOGY INC	$169,000	-76.9%	8,200	-77.9%	0.13%	-80.5%
PTNT		INTERNET PATENTS CORP	$164,000	-6.3%	52,996	0.0%	0.12%	-21.0%
SYMC	New	SYMANTEC CORP	$162,000	–	7,082	+100.0%	0.12%	–
YONG		YONGYE INTL INC	$154,000	+3.4%	21,900	0.0%	0.12%	-12.0%
GLCH	New	GLEACHER & CO INC	$141,000	–	13,436	+100.0%	0.11%	–
DSPG		DSP GROUP INC	$133,000	-1.5%	15,670	0.0%	0.10%	-16.5%
CVC	New	CABLEVISION SYS CORPcl a ny cablvs	$132,000	–	7,500	+100.0%	0.10%	–
PENN	New	PENN NATL GAMING INC	$127,000	–	10,458	+100.0%	0.10%	–
NMFC	New	NEW MTN FIN CORP	$110,000	–	7,418	+100.0%	0.08%	–
JAKK	Sell	JAKKS PAC INC	$107,000	-21.3%	13,882	-26.0%	0.08%	-33.6%
MWW	New	MONSTER WORLDWIDE INC	$105,000	–	16,050	+100.0%	0.08%	–
KOPN		KOPIN CORP	$101,000	-13.7%	30,912	0.0%	0.08%	-27.6%
SZMK	New	SIZMEK INC	$99,000	–	10,354	+100.0%	0.08%	–
ECYT	New	ENDOCYTE INC	$94,000	–	14,200	+100.0%	0.07%	–
GCVRZ		SANOFIright 12/31/2020	$82,000	+60.8%	164,477	0.0%	0.06%	+34.8%
BB	New	BLACKBERRY LTD	$82,000	–	8,023	+100.0%	0.06%	–
TRQ		TURQUOISE HILL RES LTD	$77,000	0.0%	23,063	0.0%	0.06%	-15.9%
GLPI	New	GAMING & LEISURE PPTYS INC	$73,000	–	2,147	+100.0%	0.06%	–
FTDCQ	New	FTD COS INC	$71,000	–	2,240	+100.0%	0.05%	–
MRGE		MERGE HEALTHCARE INC	$70,000	-6.7%	30,800	0.0%	0.05%	-20.9%
WMGIZ		WRIGHT MED GROUP INCright 03/01/2019	$67,000	+76.3%	45,300	0.0%	0.05%	+50.0%
LUNA		LUNA INNOVATIONS	$62,000	-6.1%	45,000	0.0%	0.05%	-20.3%
SSN		SAMSON OIL & GAS LTDspon adr	$62,000	-8.8%	141,204	0.0%	0.05%	-23.0%
KMIWS		KINDER MORGAN INC DEL*w exp 05/25/201	$54,000	+58.8%	19,526	0.0%	0.04%	+36.7%
WPG	New	WASHINGTON PRIME GROUP INC	$52,000	–	2,750	+100.0%	0.04%	–
PFS	New	PROVIDENT FINL SVCS INC	$49,000	–	2,831	+100.0%	0.04%	–
LTRE		LEARNING TREE INTL INC	$46,000	-19.3%	17,988	0.0%	0.04%	-31.4%
LFVN		LIFEVANTAGE CORP	$46,000	+9.5%	32,161	0.0%	0.04%	-7.9%
SWS	New	SWS GROUP INC	$45,000	–	6,200	+100.0%	0.03%	–
HTBI	New	HOMETRUST BANCSHARES INC	$43,000	–	2,743	+100.0%	0.03%	–
GULTU	New	GULF COAST ULTRA DEEP RTY TRroyalty tr unt	$44,000	–	14,923	+100.0%	0.03%	–
TWMC	New	TRANS WORLD ENTMT CORP	$40,000	–	10,400	+100.0%	0.03%	–
GRXRT	New	GABELLI HLTHCARE & WELLNESSright 07/08/2014	$40,000	–	103,460	+100.0%	0.03%	–
CBSTZ		CUBIST PHARMACEUTICALS INCright 99/99/9999	$23,000	-82.0%	196,892	0.0%	0.02%	-85.2%
GGTRT	New	GABELLI MULTIMEDIA TR INCright 07/18/2014	$23,000	–	147,054	+100.0%	0.02%	–
ATLC	New	ATLANTICUS HLDGS CORP	$23,000	–	8,298	+100.0%	0.02%	–
ENZN	New	ENZON PHARMACEUTICALS INC	$6,000	–	5,981	+100.0%	0.01%	–
VLYWW	New	VALLEY NATL BANCORP*w exp 06/30/201	$1,000	–	5,004	+100.0%	0.00%	–
LEAP	Exit	LEAP WIRELESS INTL INC	$0	–	-49,824	-100.0%	-0.04%	–
PRISB	Exit	PROMOTORA DE INFORMACIONES SA ADR CL Badr cl b conv	$0	–	-25,000	-100.0%	-0.08%	–
BGCP	Exit	BGC PARTNERS INC CL Acl a	$0	–	-17,700	-100.0%	-0.10%	–
MNST	Exit	MONSTER WORLDWIDE INC	$0	–	-16,050	-100.0%	-0.11%	–
LBTYK	Exit	LIBERTY GLOBAL PLC CLASS C	$0	–	-5,188	-100.0%	-0.19%	–
HTZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-10,000	-100.0%	-0.24%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-40,000	-100.0%	-0.36%	–
GYRO	Exit	GYRODYNE CO OF AMERICA INC RESTRICTED	$0	–	-74,289	-100.0%	-0.40%	–
CST	Exit	CST BRANDS INC COM	$0	–	-19,534	-100.0%	-0.55%	–
JFBI	Exit	JEFFERSON BANCSHARES INC	$0	–	-110,539	-100.0%	-0.77%	–
FTI	Exit	FMC CORP NEW	$0	–	-11,900	-100.0%	-0.82%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAG Icall	$0	–	-10,000	-100.0%	-0.87%	–
DISCK	Exit	DISCOVERY COMMUNICATIONS INC COM SER C	$0	–	-14,128	-100.0%	-0.98%	–
TWX	Exit	TIME WARNER CABLE INC	$0	–	-8,352	-100.0%	-1.03%	–
PACR	Exit	PACER INTERNATIONAL INC	$0	–	-165,267	-100.0%	-1.33%	–
LSI	Exit	LSI CORPORATION	$0	–	-156,174	-100.0%	-1.55%	–
G	Exit	GENPACT LIMITED	$0	–	-110,500	-100.0%	-1.72%	–
HFBL	Exit	HOME FEDERAL BANCORP INC	$0	–	-129,450	-100.0%	-1.80%	–
UBCP	Exit	UNITED BANCORP INC	$0	–	-182,085	-100.0%	-2.01%	–
BEAM	Exit	BEAM INC	$0	–	-52,750	-100.0%	-3.94%	–
IMF	Exit	WESTERN ASSET INFLATION MGMT FD INC	$0	–	-269,646	-100.0%	-4.31%	–
CSE	Exit	CAPITALSOURCE INC	$0	–	-684,400	-100.0%	-8.94%	–

Original filings

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

View 13F-HR filed 2014-08-14

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. Q2 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
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.

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