$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAB | GABELLI EQUITY TR INC | $3,475,000 | -3.7% | 555,168 | 0.0% | 1.83% | -29.9% | |
| DRC | DRESSER-RAND GROUP INC | $1,847,000 | +6.0% | 21,679 | 0.0% | 0.97% | -22.8% | |
| ROIQ | ROI ACQUISITION CORP II | $1,561,000 | +3.3% | 152,281 | 0.0% | 0.82% | -24.8% | |
| HSP | HOSPIRA INCcall | $1,331,000 | +1.0% | 15,000 | 0.0% | 0.70% | -26.4% | |
| 5021PS | LNB BANCORP INC | $1,110,000 | +3.7% | 60,000 | 0.0% | 0.58% | -24.4% | |
| UTG | REAVES UTIL INCOME FD | $849,000 | -5.2% | 29,616 | 0.0% | 0.45% | -31.0% | |
| HRMNU | HARMONY MERGER CORPunit 99/99/9999 | $762,000 | +1.6% | 75,000 | 0.0% | 0.40% | -26.0% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $614,000 | -2.1% | 36,727 | 0.0% | 0.32% | -28.7% | |
| BDCV | BDCA VENTURE INC | $583,000 | -10.3% | 129,581 | 0.0% | 0.31% | -34.7% | |
| HTR | BROOKFIELD TOTAL RETURN FD I | $548,000 | -7.7% | 24,490 | 0.0% | 0.29% | -32.8% | |
| OVTI | OMNIVISION TECHNOLOGIES INC | $525,000 | -0.6% | 20,039 | 0.0% | 0.28% | -27.7% | |
| OXY | OCCIDENTAL PETE CORP DEL | $467,000 | +6.6% | 6,000 | 0.0% | 0.25% | -22.4% | |
| GLU | GABELLI GLOBL UTIL & INCOME | $448,000 | -2.0% | 24,652 | 0.0% | 0.24% | -28.5% | |
| ACP | AVENUE INCOME CR STRATEGIES | $424,000 | -6.0% | 29,808 | 0.0% | 0.22% | -31.6% | |
| 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% | |
| CBS | CBS CORP NEWcl b | $288,000 | -8.6% | 5,191 | 0.0% | 0.15% | -33.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.