Yakira Capital Management, Inc.

Add to watchlist

$190 Million is the total value of Yakira Capital Management, Inc.'s 119 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 74.7% .

All

			Value		Shares		↓ Weighting
FDO	Buy	FAMILY DLR STORES INC	$12,657,000	+72.5%	160,598	+73.4%	6.66%	+25.6%
A309PS	Buy	DIRECTV	$11,200,000	+62.1%	120,700	+48.6%	5.90%	+18.1%
HBOS	Sell	HERITAGE FINL GROUP INC	$8,727,000	+9.3%	289,180	-1.4%	4.60%	-20.4%
CYN	Buy	CITY NATL CORP	$7,972,000	+197.4%	88,200	+193.0%	4.20%	+116.5%
F102PS	New	BABCOCK & WILCOX CO NEW	$7,380,000	–	225,000	+100.0%	3.89%	–
L	Sell	LOEWS CORP	$7,278,000	-15.5%	189,000	-10.4%	3.83%	-38.5%
DISCK	Buy	DISCOVERY COMMUNICATNS NEW	$6,906,000	+319.8%	222,196	+298.1%	3.64%	+205.9%
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$6,683,000	+6.1%	343,447	-1.4%	3.52%	-22.7%
LBTYK	Buy	LIBERTY GLOBAL PLC	$6,637,000	+87.7%	131,085	+84.6%	3.50%	+36.7%
CLM	Buy	CORNERSTONE STRATEGIC VALUE	$6,100,000	+101.3%	291,876	+105.6%	3.21%	+46.5%
YHOO	Buy	YAHOO INC	$5,972,000	+67.0%	152,000	+88.8%	3.14%	+21.6%
ALLB	Buy	ALLIANCE BANCORP INC PA NEW	$5,095,000	+148.4%	223,575	+135.4%	2.68%	+80.9%
SUSQ	Buy	SUSQUEHANNA BANCSHARES INC P	$3,499,000	+20.5%	247,781	+17.0%	1.84%	-12.2%
GAB		GABELLI EQUITY TR INC	$3,475,000	-3.7%	555,168	0.0%	1.83%	-29.9%
HME	New	HOME PROPERTIES INC	$3,407,000	–	46,646	+100.0%	1.79%	–
BBNK	New	BRIDGE CAP HLDGS	$3,299,000	–	110,700	+100.0%	1.74%	–
HSP	Buy	HOSPIRA INC	$3,049,000	+34.1%	34,373	+32.9%	1.61%	-2.3%
ROSE	New	ROSETTA RESOURCES INC	$3,041,000	–	131,407	+100.0%	1.60%	–
4107PS	New	MEADWESTVACO CORP	$2,946,000	–	62,420	+100.0%	1.55%	–
GGAC	New	GARNERO GROUP ACQUISITION CO	$2,917,000	–	297,000	+100.0%	1.54%	–
PMFG	New	PMFG INC	$2,671,000	–	415,325	+100.0%	1.41%	–
NI	New	NISOURCE INC	$2,507,000	–	55,000	+100.0%	1.32%	–
GDEF	Buy	GLOBAL DEFENSE & NATL SEC SY	$2,226,000	+1007.5%	211,963	+1000.4%	1.17%	+708.3%
P107PS	Buy	MCG CAPITAL CORP	$2,194,000	+459.7%	481,158	+385.5%	1.16%	+308.1%
ONFC	New	ONEIDA FINL CORP MD	$1,935,000	–	94,616	+100.0%	1.02%	–
RTI	Buy	RTI INTL METALS INC	$1,914,000	+115.8%	60,711	+145.7%	1.01%	+57.3%
VYFC	Buy	VALLEY FINL CORP VA	$1,901,000	+5.3%	89,001	+0.2%	1.00%	-23.3%
DRC		DRESSER-RAND GROUP INC	$1,847,000	+6.0%	21,679	0.0%	0.97%	-22.8%
CTRX	New	CATAMARAN CORP	$1,845,000	–	30,200	+100.0%	0.97%	–
CSAL	New	COMMUNICATIONS SALES&LEAS IN	$1,778,000	–	71,914	+100.0%	0.94%	–
NRO	Buy	NEUBERGER BERMAN RE ES SEC F	$1,778,000	+86.4%	375,004	+113.1%	0.94%	+35.7%
VDTH	New	VIDEOCON D2H LTDadr	$1,727,000	–	136,979	+100.0%	0.91%	–
CNL	Buy	CLECO CORP NEW	$1,644,000	+57.5%	30,528	+59.4%	0.87%	+14.7%
ROIQ		ROI ACQUISITION CORP II	$1,561,000	+3.3%	152,281	0.0%	0.82%	-24.8%
WEN	New	WENDYS CO	$1,469,000	–	130,200	+100.0%	0.77%	–
ADNC	New	AUDIENCE INC	$1,425,000	–	291,345	+100.0%	0.75%	–
HSP		HOSPIRA INCcall	$1,331,000	+1.0%	15,000	0.0%	0.70%	-26.4%
HVB	Buy	HUDSON VALLEY HOLDING CORP	$1,282,000	+24.0%	45,442	+12.4%	0.68%	-9.8%
EMC	New	E M C CORP MASS	$1,267,000	–	48,000	+100.0%	0.67%	–
SIAL	New	SIGMA ALDRICH CORP	$1,254,000	–	9,000	+100.0%	0.66%	–
BRCM	New	BROADCOM CORPput	$1,236,000	–	24,000	+100.0%	0.65%	–
CYNI	New	CYAN INC	$1,163,000	–	221,968	+100.0%	0.61%	–
OCR	New	OMNICARE INC	$1,131,000	–	12,000	+100.0%	0.60%	–
5021PS		LNB BANCORP INC	$1,110,000	+3.7%	60,000	0.0%	0.58%	-24.4%
HDRA	New	HYDRA INDS ACQUISITION CORP	$1,083,000	–	112,015	+100.0%	0.57%	–
RIT	New	LMP REAL ESTATE INCOME FD IN	$1,024,000	–	87,530	+100.0%	0.54%	–
CPRT	New	COPART INC	$962,000	–	27,100	+100.0%	0.51%	–
CTF	New	NUVEEN LG/SHT COMMODITY TOTR	$958,000	–	58,299	+100.0%	0.50%	–
RTK	Buy	RENTECH INC	$923,000	+4.1%	862,545	+8.9%	0.49%	-24.2%
ULH	New	UNIVERSAL TRUCKLOAD SVCS INC	$921,000	–	41,941	+100.0%	0.48%	–
CEN	New	CENTER COAST MLP & INFRSTR F	$904,000	–	59,217	+100.0%	0.48%	–
T100PS	New	CHINA MOBILE GAMES & ENTMT Gsponsored adr	$894,000	–	42,300	+100.0%	0.47%	–
PPO	New	POLYPORE INTL INC	$886,000	–	14,800	+100.0%	0.47%	–
UTG		REAVES UTIL INCOME FD	$849,000	-5.2%	29,616	0.0%	0.45%	-31.0%
BH	Sell	BIGLARI HLDGS INC	$815,000	-31.4%	1,970	-31.3%	0.43%	-50.1%
DNP	Sell	DNP SELECT INCOME FD	$793,000	-48.1%	78,401	-46.1%	0.42%	-62.1%
HRMNU		HARMONY MERGER CORPunit 99/99/9999	$762,000	+1.6%	75,000	0.0%	0.40%	-26.0%
POM	New	PEPCO HOLDINGS INC	$734,000	–	27,259	+100.0%	0.39%	–
TACO	Sell	LEVY ACQUISITION CORP	$707,000	-30.2%	46,444	-39.7%	0.37%	-49.2%
TDS	Sell	TELEPHONE & DATA SYS INC	$697,000	-19.6%	23,691	-32.0%	0.37%	-41.5%
QPAC	New	QUINPARIO ACQUISITION CORP 2	$635,000	–	63,850	+100.0%	0.33%	–
TWC	Sell	TIME WARNER CABLE INC	$624,000	-76.2%	3,500	-80.0%	0.33%	-82.7%
2206PS	New	PALMETTO BANCSHARES INC	$621,000	–	31,403	+100.0%	0.33%	–
JGH		NUVEEN GLOBAL HIGH INCOME FD	$614,000	-2.1%	36,727	0.0%	0.32%	-28.7%
EXL	New	EXCEL TR INC	$595,000	–	37,738	+100.0%	0.31%	–
BDCV		BDCA VENTURE INC	$583,000	-10.3%	129,581	0.0%	0.31%	-34.7%
INFA	New	INFORMATICA CORP	$582,000	–	12,000	+100.0%	0.31%	–
USA	Buy	LIBERTY ALL STAR EQUITY FDsh ben int	$576,000	-1.4%	100,186	+0.2%	0.30%	-28.2%
IGTE	New	IGATE CORP	$572,000	–	12,000	+100.0%	0.30%	–
HTR		BROOKFIELD TOTAL RETURN FD I	$548,000	-7.7%	24,490	0.0%	0.29%	-32.8%
PPL	New	PPL CORP	$530,000	–	18,000	+100.0%	0.28%	–
OVTI		OMNIVISION TECHNOLOGIES INC	$525,000	-0.6%	20,039	0.0%	0.28%	-27.7%
CTRX	New	CATAMARAN CORPcall	$489,000	–	8,000	+100.0%	0.26%	–
INF	New	BROOKFIELD GLOBL LISTED INFR	$482,000	–	29,120	+100.0%	0.25%	–
VC	New	VISTEON CORP	$472,000	–	4,500	+100.0%	0.25%	–
OXY		OCCIDENTAL PETE CORP DEL	$467,000	+6.6%	6,000	0.0%	0.25%	-22.4%
QLTI	Buy	QLT INC	$452,000	+69.3%	109,340	+60.1%	0.24%	+23.3%
GLU		GABELLI GLOBL UTIL & INCOME	$448,000	-2.0%	24,652	0.0%	0.24%	-28.5%
HNR	Sell	HARVEST NATURAL RESOURCES IN	$429,000	+187.9%	245,107	-26.4%	0.23%	+109.3%
ACP		AVENUE INCOME CR STRATEGIES	$424,000	-6.0%	29,808	0.0%	0.22%	-31.6%
PTNT	Buy	INTERNET PATENTS CORP	$393,000	+68.7%	130,165	+49.0%	0.21%	+23.2%
ACG	New	ALLIANCEBERNSTEIN INCOME FUN	$341,000	–	45,848	+100.0%	0.18%	–
AUMAU		AR CAP ACQUISITION CORPunit 10/06/2019	$338,000	+1.5%	33,500	0.0%	0.18%	-26.1%
SIRI		SIRIUS XM HLDGS INC	$332,000	-2.4%	89,133	0.0%	0.18%	-28.9%
CFD	New	NUVEEN DIVERSIFIED COMMODTY	$312,000	–	26,165	+100.0%	0.16%	–
CBS		CBS CORP NEWcl b	$288,000	-8.6%	5,191	0.0%	0.15%	-33.3%
RLD	Sell	REALD INC	$279,000	-26.8%	22,600	-24.2%	0.15%	-46.5%
SVVC		FIRSTHAND TECH VALUE FD INC	$273,000	-9.9%	21,139	0.0%	0.14%	-34.2%
MLNK		MODUSLINK GLOBAL SOLUTIONS I	$258,000	-11.6%	75,970	0.0%	0.14%	-35.5%
GNL	New	GLOBAL NET LEASE INC	$255,000	–	28,840	+100.0%	0.13%	–
RNWK	Sell	REALNETWORKS INC	$247,000	-43.2%	45,570	-29.5%	0.13%	-58.7%
BHAC	New	BARINGTON HILCO ACQUISITION	$241,000	–	24,740	+100.0%	0.13%	–
VOD		VODAFONE GROUP PLC NEWspnsr adr no par	$239,000	+11.7%	6,544	0.0%	0.13%	-18.7%
TIVO		TIVO INC	$226,000	-4.6%	22,300	0.0%	0.12%	-30.4%
FNF		FIDELITY NATIONAL FINANCIAL	$218,000	+0.5%	5,891	0.0%	0.12%	-26.8%
KCG	New	KCG HLDGS INCcl a	$215,000	–	17,448	+100.0%	0.11%	–
RFI		COHEN & STEERS TOTAL RETURN	$208,000	-11.1%	17,079	0.0%	0.11%	-34.9%
DDF		DELAWARE INVTS DIV & INCOME	$206,000	-1.4%	20,764	0.0%	0.11%	-28.5%
PTSI	New	P A M TRANSN SVCS INC	$203,000	–	3,500	+100.0%	0.11%	–
AHC	Buy	A H BELO CORP	$201,000	+29.7%	35,942	+90.8%	0.11%	-5.4%
IGT	New	INTERNATIONAL GAME TECHNOLOG	$188,000	–	10,609	+100.0%	0.10%	–
ZNGA		ZYNGA INCcl a	$173,000	+0.6%	60,500	0.0%	0.09%	-26.6%
WMGIZ		WRIGHT MED GROUP INCright 03/01/2019	$153,000	-7.3%	38,308	0.0%	0.08%	-31.9%
MITL	New	MITEL NETWORKS CORP	$133,000	–	15,021	+100.0%	0.07%	–
CNLM	New	C B PHARMA ACQUISITION CORP	$124,000	–	12,500	+100.0%	0.06%	–
FNFV		FIDELITY NATIONAL FINANCIAL	$117,000	+8.3%	7,634	0.0%	0.06%	-20.5%
GCVRZ		SANOFIright 12/31/2020	$115,000	+2.7%	164,477	0.0%	0.06%	-24.7%
KOPN		KOPIN CORP	$88,000	-1.1%	25,412	0.0%	0.05%	-28.1%
WIN	New	WINDSTREAM HLDGS INC	$86,000	–	13,500	+100.0%	0.04%	–
FULL	New	FULL CIRCLE CAP CORP	$77,000	–	21,700	+100.0%	0.04%	–
ECYT		ENDOCYTE INC	$74,000	-16.9%	14,200	0.0%	0.04%	-39.1%
SZMK		SIZMEK INC	$74,000	-1.3%	10,354	0.0%	0.04%	-27.8%
COVS		COVISINT CORP	$62,000	+59.0%	19,110	0.0%	0.03%	+17.9%
TWMC		TRANS WORLD ENTMT CORP	$38,000	0.0%	10,400	0.0%	0.02%	-25.9%
LUNA	Sell	LUNA INNOVATIONS	$36,000	-23.4%	34,483	-1.5%	0.02%	-44.1%
LTRE		LEARNING TREE INTL INC	$23,000	-17.9%	17,988	0.0%	0.01%	-40.0%
LFVN		LIFEVANTAGE CORP	$17,000	-32.0%	32,161	0.0%	0.01%	-50.0%
SSNYY		SAMSON OIL & GAS LTDspon adr new	$13,000	-35.0%	14,119	0.0%	0.01%	-50.0%
GULTU		GULF COAST ULTRA DEEP RTY TRroyalty tr unt	$10,000	-9.1%	14,923	0.0%	0.01%	-37.5%
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-13,090	-100.0%	-0.06%	–
GYRO	Exit	GYRODYNE CO AMER INC	$0	–	-19,040	-100.0%	-0.06%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYS GR	$0	–	-46,222	-100.0%	-0.06%	–
MWW	Exit	MONSTER WORLDWIDE INC	$0	–	-16,050	-100.0%	-0.07%	–
SQBK	Exit	SQUARE 1 FINL INCcl a	$0	–	-8,307	-100.0%	-0.16%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-15,773	-100.0%	-0.18%	–
HBNK	Exit	HAMPDEN BANCORP INC	$0	–	-12,698	-100.0%	-0.21%	–
MVNR	Exit	MAVENIR SYS INC	$0	–	-18,316	-100.0%	-0.24%	–
VIAS	Exit	VIASYSTEMS GROUP INC	$0	–	-29,337	-100.0%	-0.37%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-97,635	-100.0%	-0.54%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-41,886	-100.0%	-0.63%	–
ENTR	Exit	ENTROPIC COMMUNICATIONS INC	$0	–	-308,000	-100.0%	-0.66%	–
B101PS	Exit	COLONIAL FINL SVCS INC	$0	–	-110,576	-100.0%	-1.14%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-16,100	-100.0%	-2.01%	–
BKYF	Exit	BANK KY FINL CORP	$0	–	-78,000	-100.0%	-2.77%	–
AVIV	Exit	AVIV REIT INC MD	$0	–	-110,558	-100.0%	-2.92%	–
XLS	Exit	EXELIS INC	$0	–	-180,000	-100.0%	-3.17%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-365,928	-100.0%	-4.61%	–
CFP	Exit	CORNERSTONE PROGRESSIVE RTN	$0	–	-435,558	-100.0%	-4.99%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-96,700	-100.0%	-7.33%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-12

Signatures

The EDGAR filing(s) were signed by:

BRUCE KALLINS — PRINCIPAL

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)

Yakira Capital Management, Inc. Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Corp^{Sold 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 Corp^{Sold 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

View complete filings history.

Compare quarters

Export Yakira Capital Management, Inc.'s holdings