$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTR | BROOKFIELD TOTAL RETURN FD I | $740,000 | -0.8% | 29,617 | 0.0% | 0.55% | -2.1% | |
| GLU | GABELLI GLOBL UTIL & INCOME | $617,000 | -8.3% | 32,237 | 0.0% | 0.46% | -9.4% | |
| RFI | COHEN & STEERS TOTAL RETURN | $518,000 | -3.5% | 43,340 | 0.0% | 0.39% | -4.7% | |
| ACP | AVENUE INCOME CR STRATEGIES | $501,000 | -6.5% | 29,808 | 0.0% | 0.37% | -7.9% | |
| MONT | MONTAGE TECHNOLOGY GROUP LTD | $402,000 | +1.0% | 19,250 | 0.0% | 0.30% | -0.3% | |
| OXY | OCCIDENTAL PETE CORP DEL | $385,000 | -6.3% | 4,000 | 0.0% | 0.29% | -7.4% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $322,000 | -3.6% | 66,733 | 0.0% | 0.24% | -4.7% | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $271,000 | -4.6% | 75,970 | 0.0% | 0.20% | -6.0% | |
| FMC | F M C CORP | $257,000 | -19.7% | 4,500 | 0.0% | 0.19% | -20.7% | |
| OXLC | OXFORD LANE CAP CORP | $253,000 | -9.6% | 16,532 | 0.0% | 0.19% | -10.8% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $215,000 | -1.8% | 6,544 | 0.0% | 0.16% | -3.0% | |
| GDEF | GLOBAL DEFENSE & NATL SEC SY | $199,000 | +1.0% | 19,263 | 0.0% | 0.15% | 0.0% | |
| PTNT | INTERNET PATENTS CORP | $163,000 | -0.6% | 52,996 | 0.0% | 0.12% | -1.6% | |
| PENN | PENN NATL GAMING INC | $117,000 | -7.9% | 10,458 | 0.0% | 0.09% | -9.4% | |
| RTK | RENTECH INC | $114,000 | -34.1% | 66,668 | 0.0% | 0.08% | -35.1% | |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $97,000 | +44.8% | 45,300 | 0.0% | 0.07% | +41.2% | |
| GLCH | GLEACHER & CO INC | $91,000 | -35.5% | 13,436 | 0.0% | 0.07% | -36.4% | |
| MWW | MONSTER WORLDWIDE INC | $88,000 | -16.2% | 16,050 | 0.0% | 0.07% | -16.5% | |
| ECYT | ENDOCYTE INC | $86,000 | -8.5% | 14,200 | 0.0% | 0.06% | -9.9% | |
| SZMK | SIZMEK INC | $80,000 | -19.2% | 10,354 | 0.0% | 0.06% | -20.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $76,000 | -7.3% | 164,477 | 0.0% | 0.06% | -8.1% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $71,000 | +31.5% | 19,526 | 0.0% | 0.05% | +29.3% | |
| MRGE | MERGE HEALTHCARE INC | $68,000 | -2.9% | 30,800 | 0.0% | 0.05% | -3.8% | |
| SSN | SAMSON OIL & GAS LTDspon adr | $45,000 | -27.4% | 141,204 | 0.0% | 0.03% | -27.7% | |
| LTRE | LEARNING TREE INTL INC | $42,000 | -8.7% | 17,988 | 0.0% | 0.03% | -11.4% | |
| LFVN | LIFEVANTAGE CORP | $37,000 | -19.6% | 32,161 | 0.0% | 0.03% | -20.0% | |
| TWMC | TRANS WORLD ENTMT CORP | $38,000 | -5.0% | 10,400 | 0.0% | 0.03% | -6.7% | |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $30,000 | -31.8% | 14,923 | 0.0% | 0.02% | -33.3% | |
| CBSTZ | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $24,000 | +4.3% | 196,892 | 0.0% | 0.02% | +5.9% |
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.