$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F102PS | New | BABCOCK & WILCOX CO NEW | $7,380,000 | – | 225,000 | +100.0% | 3.89% | – |
| 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% | – |
| 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% | – |
| ONFC | New | ONEIDA FINL CORP MD | $1,935,000 | – | 94,616 | +100.0% | 1.02% | – |
| 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% | – |
| VDTH | New | VIDEOCON D2H LTDadr | $1,727,000 | – | 136,979 | +100.0% | 0.91% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| POM | New | PEPCO HOLDINGS INC | $734,000 | – | 27,259 | +100.0% | 0.39% | – |
| QPAC | New | QUINPARIO ACQUISITION CORP 2 | $635,000 | – | 63,850 | +100.0% | 0.33% | – |
| 2206PS | New | PALMETTO BANCSHARES INC | $621,000 | – | 31,403 | +100.0% | 0.33% | – |
| EXL | New | EXCEL TR INC | $595,000 | – | 37,738 | +100.0% | 0.31% | – |
| INFA | New | INFORMATICA CORP | $582,000 | – | 12,000 | +100.0% | 0.31% | – |
| IGTE | New | IGATE CORP | $572,000 | – | 12,000 | +100.0% | 0.30% | – |
| PPL | New | PPL CORP | $530,000 | – | 18,000 | +100.0% | 0.28% | – |
| 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% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $341,000 | – | 45,848 | +100.0% | 0.18% | – |
| CFD | New | NUVEEN DIVERSIFIED COMMODTY | $312,000 | – | 26,165 | +100.0% | 0.16% | – |
| GNL | New | GLOBAL NET LEASE INC | $255,000 | – | 28,840 | +100.0% | 0.13% | – |
| BHAC | New | BARINGTON HILCO ACQUISITION | $241,000 | – | 24,740 | +100.0% | 0.13% | – |
| KCG | New | KCG HLDGS INCcl a | $215,000 | – | 17,448 | +100.0% | 0.11% | – |
| PTSI | New | P A M TRANSN SVCS INC | $203,000 | – | 3,500 | +100.0% | 0.11% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $188,000 | – | 10,609 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.