$178 Million is the total value of Yakira Capital Management, Inc.'s 121 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 282.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYN | Buy | CITY NATL CORP | $8,807,000 | +10.5% | 100,006 | +13.4% | 4.95% | +18.0% |
| PCP | New | PRECISION CASTPARTS CORP | $7,925,000 | – | 34,500 | +100.0% | 4.46% | – |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $7,332,000 | +2050.1% | 932,838 | +1934.6% | 4.12% | +2191.1% |
| HME | Buy | HOME PROPERTIES INC | $7,187,000 | +110.9% | 96,146 | +106.1% | 4.04% | +125.3% |
| TWC | Buy | TIME WARNER CABLE INC | $6,880,000 | +1002.6% | 38,357 | +995.9% | 3.87% | +1076.3% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $6,145,000 | -8.1% | 395,407 | +15.1% | 3.46% | -1.8% |
| ALLB | Buy | ALLIANCE BANCORP INC PA NEW | $5,690,000 | +11.7% | 237,375 | +6.2% | 3.20% | +19.3% |
| CB | New | CHUBB CORP | $5,519,000 | – | 45,000 | +100.0% | 3.10% | – |
| PRE | New | PARTNERRE LTD | $5,000,000 | – | 36,000 | +100.0% | 2.81% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $4,817,000 | -21.0% | 306,396 | +5.0% | 2.71% | -15.7% |
| EAGLU | New | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $4,746,000 | – | 468,000 | +100.0% | 2.67% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $4,743,000 | – | 75,093 | +100.0% | 2.67% | – |
| YHOO | Buy | YAHOO INC | $4,623,000 | -22.6% | 159,925 | +5.2% | 2.60% | -17.3% |
| BLVDU | New | BOULEVARD ACQUISITIONunit 99/99/9999 | $4,412,000 | – | 442,500 | +100.0% | 2.48% | – |
| GGAC | Buy | GARNERO GROUP ACQUISITION CO | $4,088,000 | +40.1% | 412,500 | +38.9% | 2.30% | +49.7% |
| TAI | New | TRANSAMERICA INCOME SHS INC | $3,173,000 | – | 146,474 | +100.0% | 1.78% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $3,002,000 | – | 186,798 | +100.0% | 1.69% | – |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $2,963,000 | +209.3% | 185,158 | +217.6% | 1.67% | +230.1% |
| CNL | Buy | CLECO CORP NEW | $2,777,000 | +68.9% | 52,158 | +70.9% | 1.56% | +80.4% |
| ONFC | Buy | ONEIDA FINL CORP MD | $2,765,000 | +42.9% | 135,516 | +43.2% | 1.56% | +52.6% |
| CYT | New | CYTEC INDS INC | $2,566,000 | – | 34,743 | +100.0% | 1.44% | – |
| BRCM | New | BROADCOM CORPcl a | $2,536,000 | – | 49,314 | +100.0% | 1.43% | – |
| HRB | New | BLOCK H & R INC | $2,168,000 | – | 59,892 | +100.0% | 1.22% | – |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $2,007,000 | +12.9% | 112,103 | +55.9% | 1.13% | +20.6% |
| MTS | New | MONTGOMERY STR INCOME SECS I | $1,962,000 | – | 112,730 | +100.0% | 1.10% | – |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $1,856,000 | +494.9% | 180,009 | +588.0% | 1.04% | +536.6% |
| T | New | AT&T INC | $1,850,000 | – | 56,794 | +100.0% | 1.04% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $1,715,000 | – | 143,644 | +100.0% | 0.96% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $1,708,000 | – | 41,700 | +100.0% | 0.96% | – |
| OLN | New | OLIN CORPput | $1,681,000 | – | 100,000 | +100.0% | 0.94% | – |
| ASBI | New | AMERIANA BANCORP | $1,676,000 | – | 72,857 | +100.0% | 0.94% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $1,667,000 | +32.9% | 12,000 | +33.3% | 0.94% | +42.1% |
| CSG | New | CHAMBERS STR PPTYS | $1,585,000 | – | 244,245 | +100.0% | 0.89% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,472,000 | – | 24,000 | +100.0% | 0.83% | – |
| OLN | New | OLIN CORP | $1,387,000 | – | 82,500 | +100.0% | 0.78% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,365,000 | – | 24,000 | +100.0% | 0.77% | – |
| NCR | New | NCR CORP NEW | $1,254,000 | – | 55,100 | +100.0% | 0.70% | – |
| HCC | New | HCC INS HLDGS INC | $1,162,000 | – | 15,000 | +100.0% | 0.65% | – |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $1,160,000 | +13.3% | 94,430 | +7.9% | 0.65% | +21.0% |
| GHI | New | GLOBAL HIGH INCOME FUND INC | $1,158,000 | – | 150,000 | +100.0% | 0.65% | – |
| NMFC | New | NEW MTN FIN CORP | $1,082,000 | – | 79,600 | +100.0% | 0.61% | – |
| AAPC | New | ATLANTIC ALLIANCE PARTNER CO | $1,015,000 | – | 100,000 | +100.0% | 0.57% | – |
| PRGO | New | PERRIGO CO PLC | $944,000 | – | 6,000 | +100.0% | 0.53% | – |
| HNT | New | HEALTH NET INC | $777,000 | – | 12,900 | +100.0% | 0.44% | – |
| SPF | New | STANDARD PAC CORP NEW | $766,000 | – | 95,800 | +100.0% | 0.43% | – |
| GAS | New | AGL RES INC | $732,000 | – | 12,000 | +100.0% | 0.41% | – |
| STNR | New | STEINER LEISURE LTDord | $704,000 | – | 11,135 | +100.0% | 0.40% | – |
| SLH | New | SOLERA HOLDINGS INC | $648,000 | – | 12,000 | +100.0% | 0.36% | – |
| FTT | New | FEDERATED ENHANC TREAS INCM | $634,000 | – | 46,891 | +100.0% | 0.36% | – |
| ALTR | New | ALTERA CORP | $601,000 | – | 12,000 | +100.0% | 0.34% | – |
| CAMB | New | CAMBRIDGE CAP ACQUISITION CO | $600,000 | – | 60,000 | +100.0% | 0.34% | – |
| RTKHQ | New | RENTECH INC | $587,000 | – | 104,883 | +100.0% | 0.33% | – |
| OMG | New | OM GROUP INC | $576,000 | – | 17,502 | +100.0% | 0.32% | – |
| HILL | New | DOT HILL SYS CORP | $512,000 | – | 52,626 | +100.0% | 0.29% | – |
| PRZM | New | PRISM TECHNOLOGIES GROUP INC | $362,000 | – | 129,205 | +100.0% | 0.20% | – |
| LMNS | New | LUMENIS LTD | $346,000 | – | 24,995 | +100.0% | 0.20% | – |
| TRF | New | TEMPLETON RUS AND EAST EUR F | $304,000 | – | 31,265 | +100.0% | 0.17% | – |
| DOW | New | DOW CHEM CO | $297,000 | – | 7,000 | +100.0% | 0.17% | – |
| AVOL | New | AVOLON HLDGS LTD | $280,000 | – | 9,200 | +100.0% | 0.16% | – |
| GYRO | New | GYRODYNE LLC | $257,000 | – | 9,146 | +100.0% | 0.14% | – |
| ATML | New | ATMEL CORP | $256,000 | – | 31,725 | +100.0% | 0.14% | – |
| SOCB | New | SOUTHCOAST FINANCIAL CORP | $225,000 | – | 16,900 | +100.0% | 0.13% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $206,000 | +76.1% | 17,563 | +130.1% | 0.12% | +87.1% |
| FUR | New | WINTHROP RLTY TRsh ben int new | $192,000 | – | 13,400 | +100.0% | 0.11% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $63,000 | – | 19,100 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SAFEGUARD SCIENTIFICS INC COMMON STOCK (US) | 41 | Q4 2023 | 5.0% |
| FIRSTHAND TECH VALUE FD INC | 37 | Q3 2023 | 1.0% |
| LOEWS CORPORATION | 35 | Q3 2023 | 6.2% |
| CORNERSTONE STRATEGIC VALUE | 34 | Q2 2024 | 6.1% |
| REALNETWORKS INC COMMON STOCK (US) | 32 | Q3 2021 | 0.5% |
| MERRIMACK PHARMACEUTICALS IN | 27 | Q1 2024 | 0.5% |
| CORNERSTONE TOTAL RTRN FD IN | 26 | Q2 2023 | 3.9% |
| REAVES UTILITY INCOME FUND CLOSED-END FUND (US) | 25 | Q4 2019 | 14.9% |
| 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 | |
|---|---|---|---|
| Fortune Rise Acquisition Corp | June 05, 2024 | 37,582 | 0.9% |
| Seritage Growth Properties | May 22, 2024 | 76,083 | 2.7% |
| TEXTAINER GROUP HOLDINGS LTDSold out | April 16, 2024 | 0 | 0.0% |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORPSold out | April 08, 2024 | 0 | 0.0% |
| Feutune Light Acquisition CorpSold out | April 05, 2024 | 0 | 0.0% |
| Liberty Resources Acquisition Corp.Sold out | March 07, 2024 | 0 | 0.0% |
| Bite Acquisition Corp. | February 23, 2024 | 10,690 | 0.1% |
| Alpha Star Acquisition Corp | January 26, 2024 | 54,185 | 0.4% |
| Arogo Capital Acquisition Corp.Sold out | January 26, 2024 | 0 | 0.0% |
| ClimateRock | January 26, 2024 | 28,582 | 0.6% |
View Yakira Capital Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SCHEDULE 13G | 2024-09-04 |
| SCHEDULE 13G/A | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| SCHEDULE 13G/A | 2024-08-08 |
| SCHEDULE 13G/A | 2024-08-06 |
| SCHEDULE 13G/A | 2024-08-06 |
| N-PX | 2024-08-02 |
| SCHEDULE 13G/A | 2024-07-11 |
| 3 | 2024-06-05 |
| SC 13G/A | 2024-06-05 |
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.