$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 72.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQH | Sell | H & Q HEALTHCARE INVESTORSsh ben int | $7,234,000 | -59.7% | 254,730 | -62.6% | 5.40% | -60.2% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $4,150,000 | -45.2% | 710,700 | -42.9% | 3.10% | -45.9% |
| L | Sell | LOEWS CORP | $3,767,000 | -22.5% | 90,416 | -18.1% | 2.81% | -23.5% |
| HQL | Sell | H & Q LIFE SCIENCES INVSsh ben int | $3,377,000 | -45.9% | 152,790 | -49.2% | 2.52% | -46.6% |
| NICK | Sell | NICHOLAS FINANCIAL INC | $1,842,000 | -26.1% | 158,894 | -8.4% | 1.38% | -27.0% |
| YHOO | Sell | YAHOO INC | $1,659,000 | -4.0% | 40,700 | -17.3% | 1.24% | -5.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,531,000 | -50.9% | 63,880 | -46.5% | 1.14% | -51.5% |
| CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $1,354,000 | -47.5% | 248,937 | -45.6% | 1.01% | -48.2% |
| IFN | Sell | INDIA FD INC | $708,000 | -77.9% | 26,102 | -79.3% | 0.53% | -78.2% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $674,000 | -44.3% | 193,000 | -44.9% | 0.50% | -45.1% |
| RNWK | Sell | REALNETWORKS INC | $449,000 | -17.5% | 64,675 | -9.3% | 0.34% | -18.7% |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $325,000 | -56.8% | 32,974 | -54.3% | 0.24% | -57.4% |
| WEN | Sell | WENDYS CO | $171,000 | -47.5% | 20,714 | -45.8% | 0.13% | -48.2% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $170,000 | -38.2% | 41,508 | -31.2% | 0.13% | -38.9% |
| ZNGA | Sell | ZYNGA INCcl a | $163,000 | -34.0% | 60,500 | -21.4% | 0.12% | -34.8% |
| CACB | Sell | CASCADE BANCORP | $134,000 | -54.4% | 26,520 | -53.1% | 0.10% | -55.2% |
| KOPN | Sell | KOPIN CORP | $86,000 | -14.9% | 25,412 | -17.8% | 0.06% | -15.8% |
| QLTI | Sell | QLT INC | $85,000 | -59.7% | 18,804 | -45.0% | 0.06% | -60.6% |
| LUNA | Sell | LUNA INNOVATIONS | $49,000 | -21.0% | 35,000 | -22.2% | 0.04% | -21.3% |
| VLYWW | Exit | VALLEY NATL BANCORP*w exp 06/30/201 | $0 | – | -5,004 | -100.0% | -0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -5,981 | -100.0% | -0.01% | – |
| GGTRT | Exit | GABELLI MULTIMEDIA TR INCright 07/18/2014 | $0 | – | -147,054 | -100.0% | -0.02% | – |
| ATLC | Exit | ATLANTICUS HLDGS CORP | $0 | – | -8,298 | -100.0% | -0.02% | – |
| GRXRT | Exit | GABELLI HLTHCARE & WELLNESSright 07/08/2014 | $0 | – | -103,460 | -100.0% | -0.03% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -2,743 | -100.0% | -0.03% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -6,200 | -100.0% | -0.03% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -2,831 | -100.0% | -0.04% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -2,750 | -100.0% | -0.04% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -2,240 | -100.0% | -0.05% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -2,147 | -100.0% | -0.06% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -23,063 | -100.0% | -0.06% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -8,023 | -100.0% | -0.06% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -13,882 | -100.0% | -0.08% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -7,418 | -100.0% | -0.08% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -7,500 | -100.0% | -0.10% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -15,670 | -100.0% | -0.10% | – |
| YONG | Exit | YONGYE INTL INC | $0 | – | -21,900 | -100.0% | -0.12% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -7,082 | -100.0% | -0.12% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.13% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,500 | -100.0% | -0.14% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -21,900 | -100.0% | -0.18% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -7,900 | -100.0% | -0.18% | – |
| TTF | Exit | THAI FD INC | $0 | – | -21,198 | -100.0% | -0.18% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -3,754 | -100.0% | -0.21% | – |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -60,689 | -100.0% | -0.25% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -15,522 | -100.0% | -0.27% | – |
| FCBN | Exit | EXPRESS INC | $0 | – | -21,400 | -100.0% | -0.28% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,500 | -100.0% | -0.28% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,553 | -100.0% | -0.34% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,500 | -100.0% | -0.34% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -5,500 | -100.0% | -0.38% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -87,593 | -100.0% | -0.43% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -5,500 | -100.0% | -0.44% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.46% | – |
| DNIF | Exit | DIVIDEND & INCOME FUND | $0 | – | -38,439 | -100.0% | -0.46% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -27,500 | -100.0% | -0.55% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -22,741 | -100.0% | -0.56% | – |
| KIPO | Exit | KEATING CAPITAL INC | $0 | – | -126,610 | -100.0% | -0.57% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -108,986 | -100.0% | -0.60% | – |
| NDZ | Exit | NORDION INC | $0 | – | -66,000 | -100.0% | -0.63% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -27,900 | -100.0% | -0.69% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -5,500 | -100.0% | -0.69% | – |
| INF | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -38,541 | -100.0% | -0.73% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -100,000 | -100.0% | -1.32% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -55,379 | -100.0% | -1.33% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INCput | $0 | – | -55,000 | -100.0% | -1.36% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -77,213 | -100.0% | -1.93% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -33,000 | -100.0% | -2.02% | – |
| TPH | Exit | TRI POINTE HOMES INCput | $0 | – | -183,500 | -100.0% | -2.18% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -52,700 | -100.0% | -3.95% | – |
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.