$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBOS | Sell | HERITAGE FINL GROUP INC | $8,727,000 | +9.3% | 289,180 | -1.4% | 4.60% | -20.4% |
| L | Sell | LOEWS CORP | $7,278,000 | -15.5% | 189,000 | -10.4% | 3.83% | -38.5% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $6,683,000 | +6.1% | 343,447 | -1.4% | 3.52% | -22.7% |
| 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% |
| 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% |
| TWC | Sell | TIME WARNER CABLE INC | $624,000 | -76.2% | 3,500 | -80.0% | 0.33% | -82.7% |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $429,000 | +187.9% | 245,107 | -26.4% | 0.23% | +109.3% |
| RLD | Sell | REALD INC | $279,000 | -26.8% | 22,600 | -24.2% | 0.15% | -46.5% |
| RNWK | Sell | REALNETWORKS INC | $247,000 | -43.2% | 45,570 | -29.5% | 0.13% | -58.7% |
| LUNA | Sell | LUNA INNOVATIONS | $36,000 | -23.4% | 34,483 | -1.5% | 0.02% | -44.1% |
| 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
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.