$131 Million is the total value of Yakira Capital Management, Inc.'s 99 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBCA | Buy | INTERVEST BANCSHARES CORP | $7,758,000 | +41.7% | 771,935 | +34.8% | 5.94% | +45.1% |
| CFP | New | CORNERSTONE PROGRESSIVE RTN | $6,907,000 | – | 454,118 | +100.0% | 5.28% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $6,546,000 | +10.4% | 330,285 | +2.4% | 5.01% | +13.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $6,037,000 | +62.0% | 58,700 | +59.5% | 4.62% | +66.0% |
| A309PS | Buy | DIRECTV | $5,722,000 | +140.5% | 66,000 | +140.0% | 4.38% | +146.4% |
| AVIV | New | AVIV REIT INC MD | $5,617,000 | – | 162,918 | +100.0% | 4.30% | – |
| SWY | Buy | SAFEWAY INC | $4,984,000 | +40.5% | 141,904 | +37.2% | 3.81% | +43.9% |
| L | Buy | LOEWS CORP | $4,955,000 | +31.5% | 117,916 | +30.4% | 3.79% | +34.7% |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $4,273,000 | +196.3% | 310,996 | +192.0% | 3.27% | +203.5% |
| GAB | Buy | GABELLI EQUITY TR INC | $3,592,000 | +35.6% | 555,168 | +33.7% | 2.75% | +38.9% |
| CFN | New | CAREFUSION CORP | $3,560,000 | – | 60,000 | +100.0% | 2.72% | – |
| 7101PS | Buy | PEOPLES FED BANCSHARES INC | $3,522,000 | +52.6% | 156,236 | +35.4% | 2.70% | +56.3% |
| TWC | TIME WARNER CABLE INC | $3,497,000 | +6.0% | 23,000 | 0.0% | 2.68% | +8.6% | |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $3,375,000 | – | 168,596 | +100.0% | 2.58% | – |
| CVD | New | COVANCE INC | $3,271,000 | – | 31,500 | +100.0% | 2.50% | – |
| F113PS | Buy | COVIDIEN PLC | $2,906,000 | +103.6% | 28,414 | +72.2% | 2.22% | +108.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,803,000 | +65.0% | 162,503 | +61.4% | 2.14% | +69.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,492,000 | +605.9% | 51,580 | +499.8% | 1.91% | +622.3% |
| HCAC | New | HENNESSY CAP ACQUISITION COR | $2,463,000 | – | 250,000 | +100.0% | 1.88% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $2,441,000 | – | 181,781 | +100.0% | 1.87% | – |
| DNP | DNP SELECT INCOME FD | $2,398,000 | +4.4% | 227,063 | 0.0% | 1.84% | +7.0% | |
| YHOO | Sell | YAHOO INC | $2,041,000 | +23.0% | 40,400 | -0.7% | 1.56% | +26.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,973,000 | +28.9% | 78,137 | +22.3% | 1.51% | +32.0% |
| DRC | New | DRESSER-RAND GROUP INC | $1,773,000 | – | 21,679 | +100.0% | 1.36% | – |
| HBOS | New | HERITAGE FINL GROUP INC | $1,709,000 | – | 66,000 | +100.0% | 1.31% | – |
| HCT | Sell | AMER RLTY CAP HEALTHCAR TR I | $1,709,000 | +6.9% | 143,590 | -5.8% | 1.31% | +9.5% |
| ROIQ | Buy | ROI ACQUISITION CORP II | $1,497,000 | +7.0% | 152,281 | +7.2% | 1.14% | +9.6% |
| YHOO | YAHOO INCput | $1,384,000 | +23.9% | 27,400 | 0.0% | 1.06% | +27.0% | |
| RNA | New | PROSENSA HLDG N V | $1,339,000 | – | 71,406 | +100.0% | 1.02% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $1,265,000 | – | 73,310 | +100.0% | 0.97% | – |
| CBS | Sell | CBS CORP NEWcl b | $1,211,000 | -38.6% | 21,881 | -40.7% | 0.93% | -37.1% |
| NICK | Sell | NICHOLAS FINANCIAL INC | $1,184,000 | -35.7% | 79,466 | -50.0% | 0.91% | -34.2% |
| BH | Buy | BIGLARI HLDGS INC | $1,158,000 | +35.0% | 2,899 | +14.8% | 0.89% | +38.2% |
| TACO | New | LEVY ACQUISITION CORP | $1,134,000 | – | 116,513 | +100.0% | 0.87% | – |
| UTG | Sell | REAVES UTIL INCOME FD | $1,127,000 | -71.9% | 34,319 | -75.2% | 0.86% | -71.2% |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $1,124,000 | – | 15,312 | +100.0% | 0.86% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $1,100,000 | +121.8% | 53,886 | +101.6% | 0.84% | +127.0% |
| VIAS | New | VIASYSTEMS GROUP INC | $1,050,000 | – | 64,481 | +100.0% | 0.80% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $856,000 | – | 44,114 | +100.0% | 0.66% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $825,000 | – | 24,457 | +100.0% | 0.63% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $801,000 | +148.8% | 151,351 | +126.8% | 0.61% | +154.4% |
| VYFC | New | VALLEY FINL CORP VA | $723,000 | – | 36,477 | +100.0% | 0.55% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $672,000 | – | 23,256 | +100.0% | 0.51% | – |
| BDCV | BDCA VENTURE INC | $634,000 | -6.8% | 129,581 | 0.0% | 0.48% | -4.5% | |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $617,000 | -60.0% | 45,158 | -60.5% | 0.47% | -59.1% |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $610,000 | -56.2% | 32,700 | -43.6% | 0.47% | -55.1% |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $603,000 | -51.6% | 333,034 | -1.9% | 0.46% | -50.5% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $597,000 | +2.6% | 99,885 | 0.0% | 0.46% | +5.1% | |
| HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $596,000 | -19.5% | 24,490 | -17.3% | 0.46% | -17.5% |
| SBSI | SOUTHSIDE BANCSHARES INCput | $572,000 | -13.1% | 19,800 | 0.0% | 0.44% | -11.0% | |
| B101PS | Buy | COLONIAL FINL SVCS INC | $526,000 | +160.4% | 39,251 | +158.2% | 0.40% | +166.2% |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $511,000 | -17.2% | 26,317 | -18.4% | 0.39% | -15.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $484,000 | +25.7% | 6,000 | +50.0% | 0.37% | +28.5% |
| RNWK | REALNETWORKS INC | $455,000 | +1.3% | 64,675 | 0.0% | 0.35% | +3.9% | |
| ACP | AVENUE INCOME CR STRATEGIES | $450,000 | -10.2% | 29,808 | 0.0% | 0.34% | -8.0% | |
| TPH | Sell | TRI POINTE HOMES INC | $427,000 | -46.9% | 28,023 | -54.9% | 0.33% | -45.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $368,000 | -45.4% | 105,000 | -45.6% | 0.28% | -43.9% |
| AUMAU | New | AR CAP ACQUISITION CORPunit 99/99/9999 | $331,000 | – | 33,500 | +100.0% | 0.25% | – |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $320,000 | -48.5% | 22,672 | -48.5% | 0.24% | -47.2% |
| VMW | New | VMWARE INC | $317,000 | – | 3,840 | +100.0% | 0.24% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $292,000 | – | 20,195 | +100.0% | 0.22% | – |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $285,000 | +5.2% | 75,970 | 0.0% | 0.22% | +7.9% | |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $281,000 | – | 7,033 | +100.0% | 0.22% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $280,000 | – | 5,618 | +100.0% | 0.21% | – |
| HBNK | New | HAMPDEN BANCORP INC | $269,000 | – | 12,698 | +100.0% | 0.21% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $257,000 | -37.5% | 24,642 | -40.6% | 0.20% | -35.8% |
| OXLC | OXFORD LANE CAP CORP | $247,000 | -2.4% | 16,532 | 0.0% | 0.19% | 0.0% | |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $225,000 | -56.6% | 17,079 | -60.6% | 0.17% | -55.6% |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $224,000 | +4.2% | 6,544 | 0.0% | 0.17% | +6.2% | |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $220,000 | -32.3% | 22,364 | -32.2% | 0.17% | -30.9% |
| PTNT | Buy | INTERNET PATENTS CORP | $215,000 | +31.9% | 77,354 | +46.0% | 0.16% | +35.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $203,000 | -67.8% | 5,891 | -74.1% | 0.16% | -67.1% |
| GDEF | GLOBAL DEFENSE & NATL SEC SY | $199,000 | 0.0% | 19,263 | 0.0% | 0.15% | +2.0% | |
| WMGIZ | Sell | WRIGHT MED GROUP INCright 03/01/2019 | $183,000 | +88.7% | 38,308 | -15.4% | 0.14% | +94.4% |
| FUR | New | WINTHROP RLTY TRsh ben int new | $180,000 | – | 11,532 | +100.0% | 0.14% | – |
| ZNGA | ZYNGA INCcl a | $161,000 | -1.2% | 60,500 | 0.0% | 0.12% | +0.8% | |
| ACAS | New | AMERICAN CAP LTD | $161,000 | – | 11,000 | +100.0% | 0.12% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $161,000 | -5.3% | 28,408 | -31.6% | 0.12% | -3.1% |
| TIVO | New | TIVO INC | $142,000 | – | 12,000 | +100.0% | 0.11% | – |
| GCVRZ | SANOFIright 12/31/2020 | $130,000 | +71.1% | 164,477 | 0.0% | 0.10% | +73.7% | |
| CACB | Sell | CASCADE BANCORP | $125,000 | -6.7% | 24,020 | -9.4% | 0.10% | -4.0% |
| FNFV | FIDELITY NATIONAL FINANCIAL | $119,000 | +14.4% | 7,579 | 0.0% | 0.09% | +16.7% | |
| MRGE | MERGE HEALTHCARE INC | $110,000 | +61.8% | 30,800 | 0.0% | 0.08% | +64.7% | |
| QLTI | Buy | QLT INC | $91,000 | +7.1% | 22,804 | +21.3% | 0.07% | +11.1% |
| KOPN | KOPIN CORP | $92,000 | +7.0% | 25,412 | 0.0% | 0.07% | +9.4% | |
| ECYT | ENDOCYTE INC | $89,000 | +3.5% | 14,200 | 0.0% | 0.07% | +6.2% | |
| RTK | RENTECH INC | $84,000 | -26.3% | 66,668 | 0.0% | 0.06% | -24.7% | |
| MWW | MONSTER WORLDWIDE INC | $74,000 | -15.9% | 16,050 | 0.0% | 0.06% | -13.6% | |
| SZMK | SIZMEK INC | $65,000 | -18.8% | 10,354 | 0.0% | 0.05% | -16.7% | |
| GFIG | New | GFI GROUP INC | $65,000 | – | 12,000 | +100.0% | 0.05% | – |
| COVS | New | COVISINT CORP | $51,000 | – | 19,110 | +100.0% | 0.04% | – |
| LUNA | LUNA INNOVATIONS | $50,000 | +2.0% | 35,000 | 0.0% | 0.04% | +2.7% | |
| LFVN | LIFEVANTAGE CORP | $42,000 | +13.5% | 32,161 | 0.0% | 0.03% | +14.3% | |
| TWMC | TRANS WORLD ENTMT CORP | $34,000 | -10.5% | 10,400 | 0.0% | 0.03% | -7.1% | |
| LTRE | LEARNING TREE INTL INC | $31,000 | -26.2% | 17,988 | 0.0% | 0.02% | -22.6% | |
| SSN | SAMSON OIL & GAS LTDspon adr | $28,000 | -37.8% | 141,204 | 0.0% | 0.02% | -38.2% | |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $19,000 | -36.7% | 14,923 | 0.0% | 0.02% | -31.8% | |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $11,000 | – | 1,124 | +100.0% | 0.01% | – |
| CBSTZ | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $8,000 | -66.7% | 196,892 | 0.0% | 0.01% | -66.7% | |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -19,526 | -100.0% | -0.05% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 10/20/2014 | $0 | – | -1,267,384 | -100.0% | -0.06% | – |
| GLCH | Exit | GLEACHER & CO INC | $0 | – | -13,436 | -100.0% | -0.07% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -10,458 | -100.0% | -0.09% | – |
| WEN | Exit | WENDYS CO | $0 | – | -20,714 | -100.0% | -0.13% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -14,517 | -100.0% | -0.15% | – |
| FMC | Exit | F M C CORP | $0 | – | -4,500 | -100.0% | -0.19% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -3,193 | -100.0% | -0.20% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -38,500 | -100.0% | -0.25% | – |
| SPBC | Exit | SP BANCORP INC | $0 | – | -12,104 | -100.0% | -0.26% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTD | $0 | – | -19,250 | -100.0% | -0.30% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -46,123 | -100.0% | -0.32% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -26,102 | -100.0% | -0.53% | – |
| NZF | Exit | NUVEEN DIVID ADV MUN FD 3 | $0 | – | -57,700 | -100.0% | -0.59% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -75,790 | -100.0% | -0.60% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -14,692 | -100.0% | -0.63% | – |
| Exit | BURGER KING WORLDWIDE INCput | $0 | – | -30,800 | -100.0% | -0.68% | – | |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -68,275 | -100.0% | -0.70% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -248,937 | -100.0% | -1.01% | – |
| THRD | Exit | TF FINL CORP | $0 | – | -42,764 | -100.0% | -1.33% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -47,822 | -100.0% | -1.35% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVSsh ben int | $0 | – | -152,790 | -100.0% | -2.52% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -44,000 | -100.0% | -2.59% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC FLA | $0 | – | -437,677 | -100.0% | -2.79% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -710,700 | -100.0% | -3.10% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -60,184 | -100.0% | -4.23% | – |
| 4100PS | Exit | SILVER EAGLE ACQUISITION COR | $0 | – | -581,731 | -100.0% | -4.32% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -270,889 | -100.0% | -5.26% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORSsh ben int | $0 | – | -254,730 | -100.0% | -5.40% | – |
| CFP | Exit | CORNERSTONE PROGRESSIVE RTN | $0 | – | -1,925,398 | -100.0% | -5.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SAFEGUARD SCIENTIFICS INC COMMON STOCK (US) | 41 | Q4 2023 | 5.0% |
| FIRSTHAND TECH VALUE FD INC | 37 | Q3 2023 | 1.0% |
| LOEWS CORPORATION | 35 | Q3 2023 | 6.2% |
| CORNERSTONE STRATEGIC VALUE | 34 | Q2 2024 | 6.1% |
| REALNETWORKS INC COMMON STOCK (US) | 32 | Q3 2021 | 0.5% |
| MERRIMACK PHARMACEUTICALS IN | 27 | Q1 2024 | 0.5% |
| CORNERSTONE TOTAL RTRN FD IN | 26 | Q2 2023 | 3.9% |
| REAVES UTILITY INCOME FUND CLOSED-END FUND (US) | 25 | Q4 2019 | 14.9% |
| 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 | |
|---|---|---|---|
| Fortune Rise Acquisition Corp | June 05, 2024 | 37,582 | 0.9% |
| Seritage Growth Properties | May 22, 2024 | 76,083 | 2.7% |
| TEXTAINER GROUP HOLDINGS LTDSold out | April 16, 2024 | 0 | 0.0% |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORPSold out | April 08, 2024 | 0 | 0.0% |
| Feutune Light Acquisition CorpSold out | April 05, 2024 | 0 | 0.0% |
| Liberty Resources Acquisition Corp.Sold out | March 07, 2024 | 0 | 0.0% |
| Bite Acquisition Corp. | February 23, 2024 | 10,690 | 0.1% |
| Alpha Star Acquisition Corp | January 26, 2024 | 54,185 | 0.4% |
| Arogo Capital Acquisition Corp.Sold out | January 26, 2024 | 0 | 0.0% |
| ClimateRock | January 26, 2024 | 28,582 | 0.6% |
View Yakira Capital Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SCHEDULE 13G | 2024-09-04 |
| SCHEDULE 13G/A | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| SCHEDULE 13G/A | 2024-08-08 |
| SCHEDULE 13G/A | 2024-08-06 |
| SCHEDULE 13G/A | 2024-08-06 |
| N-PX | 2024-08-02 |
| SCHEDULE 13G/A | 2024-07-11 |
| 3 | 2024-06-05 |
| SC 13G/A | 2024-06-05 |
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.