$138 Million is the total value of Yakira Capital Management, Inc.'s 91 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $10,139,000 | +67.9% | 96,700 | +64.7% | 7.33% | +58.7% |
| L | Buy | LOEWS CORP | $8,615,000 | +73.9% | 211,000 | +78.9% | 6.23% | +64.3% |
| HBOS | Buy | HERITAGE FINL GROUP INC | $7,983,000 | +367.1% | 293,180 | +344.2% | 5.77% | +341.3% |
| FDO | New | FAMILY DLR STORES INC | $7,339,000 | – | 92,621 | +100.0% | 5.31% | – |
| A309PS | Buy | DIRECTV | $6,910,000 | +20.8% | 81,200 | +23.0% | 5.00% | +14.1% |
| CFP | Sell | CORNERSTONE PROGRESSIVE RTN | $6,895,000 | -0.2% | 435,558 | -4.1% | 4.99% | -5.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $6,371,000 | +127.3% | 365,928 | +125.2% | 4.61% | +114.8% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $6,299,000 | -3.8% | 348,387 | +5.5% | 4.56% | -9.1% |
| XLS | New | EXELIS INC | $4,387,000 | – | 180,000 | +100.0% | 3.17% | – |
| AVIV | Sell | AVIV REIT INC MD | $4,035,000 | -28.2% | 110,558 | -32.1% | 2.92% | -32.1% |
| BKYF | New | BANK KY FINL CORP | $3,826,000 | – | 78,000 | +100.0% | 2.77% | – |
| GAB | GABELLI EQUITY TR INC | $3,609,000 | +0.5% | 555,168 | 0.0% | 2.61% | -5.0% | |
| YHOO | Buy | YAHOO INC | $3,577,000 | +75.3% | 80,500 | +99.3% | 2.59% | +65.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,536,000 | +41.9% | 70,998 | +37.6% | 2.56% | +34.1% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $3,031,000 | -10.2% | 141,944 | -15.8% | 2.19% | -15.1% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $2,904,000 | +19.0% | 211,781 | +16.5% | 2.10% | +12.4% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $2,782,000 | – | 16,100 | +100.0% | 2.01% | – |
| CYN | New | CITY NATL CORP | $2,681,000 | – | 30,100 | +100.0% | 1.94% | – |
| TWC | Sell | TIME WARNER CABLE INC | $2,623,000 | -25.0% | 17,500 | -23.9% | 1.90% | -29.1% |
| HSP | New | HOSPIRA INC | $2,273,000 | – | 25,873 | +100.0% | 1.64% | – |
| ALLB | New | ALLIANCE BANCORP INC PA NEW | $2,051,000 | – | 94,975 | +100.0% | 1.48% | – |
| VYFC | Buy | VALLEY FINL CORP VA | $1,805,000 | +149.7% | 88,801 | +143.4% | 1.30% | +136.0% |
| DRC | DRESSER-RAND GROUP INC | $1,742,000 | -1.7% | 21,679 | 0.0% | 1.26% | -7.1% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,645,000 | +99.4% | 55,808 | +128.2% | 1.19% | +88.4% |
| B101PS | Buy | COLONIAL FINL SVCS INC | $1,581,000 | +200.6% | 110,576 | +181.7% | 1.14% | +184.3% |
| DNP | Sell | DNP SELECT INCOME FD | $1,527,000 | -36.3% | 145,426 | -36.0% | 1.10% | -39.8% |
| ROIQ | ROI ACQUISITION CORP II | $1,511,000 | +0.9% | 152,281 | 0.0% | 1.09% | -4.5% | |
| HSP | New | HOSPIRA INCcall | $1,318,000 | – | 15,000 | +100.0% | 0.95% | – |
| BH | Sell | BIGLARI HLDGS INC | $1,188,000 | +2.6% | 2,868 | -1.1% | 0.86% | -3.0% |
| 5021PS | New | LNB BANCORP INC | $1,070,000 | – | 60,000 | +100.0% | 0.77% | – |
| CNL | New | CLECO CORP NEW | $1,044,000 | – | 19,157 | +100.0% | 0.76% | – |
| HVB | New | HUDSON VALLEY HOLDING CORP | $1,034,000 | – | 40,442 | +100.0% | 0.75% | – |
| TACO | Sell | LEVY ACQUISITION CORP | $1,013,000 | -10.7% | 77,044 | -33.9% | 0.73% | -15.7% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $954,000 | +19.1% | 176,014 | +16.3% | 0.69% | +12.6% |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $912,000 | – | 308,000 | +100.0% | 0.66% | – |
| UTG | Sell | REAVES UTIL INCOME FD | $896,000 | -20.5% | 29,616 | -13.7% | 0.65% | -24.8% |
| RTK | Buy | RENTECH INC | $887,000 | +956.0% | 792,145 | +1088.2% | 0.64% | +901.6% |
| RTI | New | RTI INTL METALS INC | $887,000 | – | 24,711 | +100.0% | 0.64% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $876,000 | -20.4% | 41,886 | -22.3% | 0.63% | -24.8% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $867,000 | -56.1% | 34,822 | -55.4% | 0.63% | -58.5% |
| TLM | New | TALISMAN ENERGY INC | $750,000 | – | 97,635 | +100.0% | 0.54% | – |
| HRMNU | New | HARMONY MERGER CORPunit 99/99/9999 | $750,000 | – | 75,000 | +100.0% | 0.54% | – |
| BDCV | BDCA VENTURE INC | $650,000 | +2.5% | 129,581 | 0.0% | 0.47% | -3.1% | |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $627,000 | -50.4% | 36,727 | -49.9% | 0.45% | -53.2% |
| HTR | BROOKFIELD TOTAL RETURN FD I | $594,000 | -0.3% | 24,490 | 0.0% | 0.43% | -5.7% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $584,000 | -2.2% | 100,008 | +0.1% | 0.42% | -7.7% |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $528,000 | – | 20,039 | +100.0% | 0.38% | – |
| VIAS | Sell | VIASYSTEMS GROUP INC | $513,000 | -51.1% | 29,337 | -54.5% | 0.37% | -53.8% |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $457,000 | -10.6% | 24,652 | -6.3% | 0.33% | -15.6% |
| ACP | AVENUE INCOME CR STRATEGIES | $451,000 | +0.2% | 29,808 | 0.0% | 0.33% | -5.2% | |
| OXY | OCCIDENTAL PETE CORP DEL | $438,000 | -9.5% | 6,000 | 0.0% | 0.32% | -14.3% | |
| RNWK | REALNETWORKS INC | $435,000 | -4.4% | 64,675 | 0.0% | 0.32% | -9.5% | |
| P107PS | New | MCG CAPITAL CORP | $392,000 | – | 99,102 | +100.0% | 0.28% | – |
| RLD | New | REALD INC | $381,000 | – | 29,800 | +100.0% | 0.28% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $340,000 | -7.6% | 89,133 | -15.1% | 0.25% | -12.8% |
| AUMAU | AR CAP ACQUISITION CORPunit 10/06/2019 | $333,000 | +0.6% | 33,500 | 0.0% | 0.24% | -4.7% | |
| MVNR | New | MAVENIR SYS INC | $325,000 | – | 18,316 | +100.0% | 0.24% | – |
| CBS | Sell | CBS CORP NEWcl b | $315,000 | -74.0% | 5,191 | -76.3% | 0.23% | -75.4% |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $303,000 | -50.3% | 21,139 | -35.4% | 0.22% | -53.1% |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $292,000 | – | 75,970 | +100.0% | 0.21% | – |
| HBNK | HAMPDEN BANCORP INC | $285,000 | +5.9% | 12,698 | 0.0% | 0.21% | 0.0% | |
| QLTI | Buy | QLT INC | $267,000 | +193.4% | 68,291 | +199.5% | 0.19% | +175.7% |
| TPH | Sell | TRI POINTE HOMES INC | $243,000 | -43.1% | 15,773 | -43.7% | 0.18% | -46.2% |
| TIVO | Buy | TIVO INC | $237,000 | +66.9% | 22,300 | +85.8% | 0.17% | +56.9% |
| RFI | COHEN & STEERS TOTAL RETURN | $234,000 | +4.0% | 17,079 | 0.0% | 0.17% | -1.7% | |
| PTNT | Buy | INTERNET PATENTS CORP | $233,000 | +8.4% | 87,354 | +12.9% | 0.17% | +1.8% |
| SQBK | New | SQUARE 1 FINL INCcl a | $222,000 | – | 8,307 | +100.0% | 0.16% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $217,000 | +6.9% | 5,891 | 0.0% | 0.16% | +1.3% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $214,000 | -4.5% | 6,544 | 0.0% | 0.16% | -9.4% | |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $209,000 | -5.0% | 20,764 | -7.2% | 0.15% | -10.1% |
| GDEF | GLOBAL DEFENSE & NATL SEC SY | $201,000 | +1.0% | 19,263 | 0.0% | 0.14% | -4.6% | |
| ZNGA | ZYNGA INCcl a | $172,000 | +6.8% | 60,500 | 0.0% | 0.12% | +0.8% | |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $165,000 | -9.8% | 38,308 | 0.0% | 0.12% | -15.0% | |
| AHC | New | A H BELO CORP | $155,000 | – | 18,842 | +100.0% | 0.11% | – |
| HNR | HARVEST NATURAL RESOURCES IN | $149,000 | -75.3% | 333,034 | 0.0% | 0.11% | -76.6% | |
| GCVRZ | SANOFIright 12/31/2020 | $112,000 | -13.8% | 164,477 | 0.0% | 0.08% | -18.2% | |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $108,000 | -9.2% | 7,634 | +0.7% | 0.08% | -14.3% |
| MWW | MONSTER WORLDWIDE INC | $102,000 | +37.8% | 16,050 | 0.0% | 0.07% | +29.8% | |
| KOPN | KOPIN CORP | $89,000 | -3.3% | 25,412 | 0.0% | 0.06% | -8.6% | |
| ECYT | ENDOCYTE INC | $89,000 | 0.0% | 14,200 | 0.0% | 0.06% | -5.9% | |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $78,000 | – | 46,222 | +100.0% | 0.06% | – |
| GYRO | New | GYRODYNE CO AMER INC | $77,000 | – | 19,040 | +100.0% | 0.06% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $76,000 | -52.8% | 13,090 | -53.9% | 0.06% | -55.3% |
| SZMK | SIZMEK INC | $75,000 | +15.4% | 10,354 | 0.0% | 0.05% | +8.0% | |
| LUNA | LUNA INNOVATIONS | $47,000 | -6.0% | 35,000 | 0.0% | 0.03% | -10.5% | |
| COVS | COVISINT CORP | $39,000 | -23.5% | 19,110 | 0.0% | 0.03% | -28.2% | |
| TWMC | TRANS WORLD ENTMT CORP | $38,000 | +11.8% | 10,400 | 0.0% | 0.03% | +3.8% | |
| LTRE | LEARNING TREE INTL INC | $28,000 | -9.7% | 17,988 | 0.0% | 0.02% | -16.7% | |
| LFVN | LIFEVANTAGE CORP | $25,000 | -40.5% | 32,161 | 0.0% | 0.02% | -43.8% | |
| SSNYY | New | SAMSON OIL & GAS LTDspon adr new | $20,000 | – | 14,119 | +100.0% | 0.01% | – |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $11,000 | -42.1% | 14,923 | 0.0% | 0.01% | -46.7% | |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | -196,892 | -100.0% | -0.01% | – |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -1,124 | -100.0% | -0.01% | – |
| SSN | Exit | SAMSON OIL & GAS LTDspon adr | $0 | – | -141,204 | -100.0% | -0.02% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -12,000 | -100.0% | -0.05% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -30,800 | -100.0% | -0.08% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -24,020 | -100.0% | -0.10% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -11,000 | -100.0% | -0.12% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -11,532 | -100.0% | -0.14% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -16,532 | -100.0% | -0.19% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -24,642 | -100.0% | -0.20% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,618 | -100.0% | -0.21% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -7,033 | -100.0% | -0.22% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -75,970 | -100.0% | -0.22% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -20,195 | -100.0% | -0.22% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,840 | -100.0% | -0.24% | – |
| NVG | Exit | NUVEEN DIVID ADVANTAGE MUN I | $0 | – | -22,672 | -100.0% | -0.24% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INCput | $0 | – | -19,800 | -100.0% | -0.44% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -45,158 | -100.0% | -0.47% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -23,256 | -100.0% | -0.51% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -44,114 | -100.0% | -0.66% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -15,312 | -100.0% | -0.86% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -79,466 | -100.0% | -0.91% | – |
| RNA | Exit | PROSENSA HLDG N V | $0 | – | -71,406 | -100.0% | -1.02% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -27,400 | -100.0% | -1.06% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -143,590 | -100.0% | -1.31% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -250,000 | -100.0% | -1.88% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -28,414 | -100.0% | -2.22% | – |
| CVD | Exit | COVANCE INC | $0 | – | -31,500 | -100.0% | -2.50% | – |
| 7101PS | Exit | PEOPLES FED BANCSHARES INC | $0 | – | -156,236 | -100.0% | -2.70% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -60,000 | -100.0% | -2.72% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -310,996 | -100.0% | -3.27% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -141,904 | -100.0% | -3.81% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -771,935 | -100.0% | -5.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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 |
|---|---|
| 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.