$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 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $7,576,000 | -17.8% | 1,244,030 | -12.6% | 5.73% | -30.5% |
| 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% |
| CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $2,580,000 | -41.6% | 457,468 | -38.6% | 1.95% | -50.6% |
| INF | Sell | BROOKFIELD HIGH INCOME FD IN | $966,000 | -20.2% | 38,541 | -31.9% | 0.73% | -32.6% |
| GUT | Sell | GABELLI UTIL TR | $800,000 | -67.0% | 108,986 | -69.5% | 0.60% | -72.1% |
| KIPO | Sell | KEATING CAPITAL INC | $748,000 | -19.3% | 126,610 | -16.6% | 0.57% | -31.8% |
| EMC | Sell | E M C CORP MASS | $724,000 | -6.2% | 27,500 | -2.4% | 0.55% | -20.7% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $613,000 | -40.0% | 38,439 | -42.4% | 0.46% | -49.2% |
| PLXT | Sell | PLX TECHNOLOGY INC | $567,000 | -7.7% | 87,593 | -13.7% | 0.43% | -22.0% |
| EQU | Sell | EQUAL ENERGY LTD | $329,000 | -27.2% | 60,689 | -38.5% | 0.25% | -38.5% |
| OXLC | Sell | OXFORD LANE CAP CORP | $280,000 | -64.9% | 16,532 | -65.4% | 0.21% | -70.3% |
| 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% |
| SWZ | Sell | SWISS HELVETIA FUND | $211,000 | -39.5% | 14,462 | -40.4% | 0.16% | -48.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $184,000 | -81.5% | 7,500 | -80.5% | 0.14% | -84.4% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $169,000 | -76.9% | 8,200 | -77.9% | 0.13% | -80.5% |
| JAKK | Sell | JAKKS PAC INC | $107,000 | -21.3% | 13,882 | -26.0% | 0.08% | -33.6% |
| 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
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.