$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAB | GABELLI EQUITY TR INC | $3,609,000 | +0.5% | 555,168 | 0.0% | 2.61% | -5.0% | |
| DRC | DRESSER-RAND GROUP INC | $1,742,000 | -1.7% | 21,679 | 0.0% | 1.26% | -7.1% | |
| ROIQ | ROI ACQUISITION CORP II | $1,511,000 | +0.9% | 152,281 | 0.0% | 1.09% | -4.5% | |
| BDCV | BDCA VENTURE INC | $650,000 | +2.5% | 129,581 | 0.0% | 0.47% | -3.1% | |
| HTR | BROOKFIELD TOTAL RETURN FD I | $594,000 | -0.3% | 24,490 | 0.0% | 0.43% | -5.7% | |
| 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% | |
| AUMAU | AR CAP ACQUISITION CORPunit 10/06/2019 | $333,000 | +0.6% | 33,500 | 0.0% | 0.24% | -4.7% | |
| HBNK | HAMPDEN BANCORP INC | $285,000 | +5.9% | 12,698 | 0.0% | 0.21% | 0.0% | |
| RFI | COHEN & STEERS TOTAL RETURN | $234,000 | +4.0% | 17,079 | 0.0% | 0.17% | -1.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $11,000 | -42.1% | 14,923 | 0.0% | 0.01% | -46.7% |
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.