$134 Million is the total value of Yakira Capital Management, Inc.'s 99 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $5,666,000 | – | 60,184 | +100.0% | 4.23% | – |
| IBCA | New | INTERVEST BANCSHARES CORP | $5,476,000 | – | 572,758 | +100.0% | 4.09% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $3,726,000 | – | 36,800 | +100.0% | 2.78% | – |
| THI | New | TIM HORTONS INC | $3,468,000 | – | 44,000 | +100.0% | 2.59% | – |
| GAB | New | GABELLI EQUITY TR INC | $2,649,000 | – | 415,252 | +100.0% | 1.98% | – |
| 7101PS | New | PEOPLES FED BANCSHARES INC | $2,308,000 | – | 115,408 | +100.0% | 1.72% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,808,000 | – | 47,822 | +100.0% | 1.35% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $1,543,000 | – | 114,366 | +100.0% | 1.15% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $1,442,000 | – | 106,505 | +100.0% | 1.08% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $1,393,000 | – | 58,023 | +100.0% | 1.04% | – |
| YHOO | New | YAHOO INCput | $1,117,000 | – | 27,400 | +100.0% | 0.83% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $935,000 | – | 68,275 | +100.0% | 0.70% | – |
| New | BURGER KING WORLDWIDE INCput | $914,000 | – | 30,800 | +100.0% | 0.68% | – | |
| BH | New | BIGLARI HLDGS INC | $858,000 | – | 2,525 | +100.0% | 0.64% | – |
| 6107SC | New | URS CORP NEW | $846,000 | – | 14,692 | +100.0% | 0.63% | – |
| NZF | New | NUVEEN DIVID ADV MUN FD 3 | $789,000 | – | 57,700 | +100.0% | 0.59% | – |
| BDCV | New | BDCA VENTURE INC | $680,000 | – | 129,581 | +100.0% | 0.51% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INCput | $658,000 | – | 19,800 | +100.0% | 0.49% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $631,000 | – | 22,741 | +100.0% | 0.47% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $621,000 | – | 44,028 | +100.0% | 0.46% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $433,000 | – | 46,123 | +100.0% | 0.32% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $411,000 | – | 41,519 | +100.0% | 0.31% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $353,000 | – | 8,600 | +100.0% | 0.26% | – |
| SPBC | New | SP BANCORP INC | $352,000 | – | 12,104 | +100.0% | 0.26% | – |
| TLM | New | TALISMAN ENERGY INC | $333,000 | – | 38,500 | +100.0% | 0.25% | – |
| BEAV | New | B/E AEROSPACE INC | $268,000 | – | 3,193 | +100.0% | 0.20% | – |
| B101PS | New | COLONIAL FINL SVCS INC | $202,000 | – | 15,200 | +100.0% | 0.15% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $104,000 | – | 7,579 | +100.0% | 0.08% | – |
| GABRT | New | GABELLI EQUITY TR INCright 10/20/2014 | $73,000 | – | 1,267,384 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.