$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 59.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| L | Sell | LOEWS CORP | $3,469,000 | -52.3% | 96,000 | -49.2% | 1.95% | -49.1% |
| GAB | Sell | GABELLI EQUITY TR INC | $2,428,000 | -30.1% | 465,168 | -16.2% | 1.37% | -25.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,553,000 | -76.6% | 37,859 | -71.1% | 0.87% | -75.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $863,000 | -87.5% | 35,524 | -84.0% | 0.48% | -86.7% |
| VDTH | Sell | VIDEOCON D2H LTDadr | $724,000 | -58.1% | 74,981 | -45.3% | 0.41% | -55.2% |
| POM | Sell | PEPCO HOLDINGS INC | $656,000 | -10.6% | 27,100 | -0.6% | 0.37% | -4.7% |
| BDCV | Sell | BDCA VENTURE INC | $604,000 | +3.6% | 128,881 | -0.5% | 0.34% | +10.7% |
| UTG | Sell | REAVES UTIL INCOME FD | $473,000 | -44.3% | 16,846 | -43.1% | 0.27% | -40.5% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $470,000 | -18.4% | 92,538 | -7.6% | 0.26% | -12.9% |
| DNP | Sell | DNP SELECT INCOME FD | $410,000 | -48.3% | 45,668 | -41.8% | 0.23% | -44.7% |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $394,000 | -12.1% | 24,452 | -0.8% | 0.22% | -5.9% |
| HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $389,000 | -29.0% | 18,238 | -25.5% | 0.22% | -24.2% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $366,000 | -13.7% | 28,482 | -4.4% | 0.21% | -7.6% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $322,000 | -53.8% | 12,891 | -45.6% | 0.18% | -50.7% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $322,000 | -33.2% | 25,736 | -11.6% | 0.18% | -28.7% |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $293,000 | -31.7% | 210,807 | -14.0% | 0.16% | -27.0% |
| QLTI | Sell | QLT INC | $281,000 | -37.8% | 105,486 | -3.5% | 0.16% | -33.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $270,000 | -18.7% | 72,133 | -19.1% | 0.15% | -13.1% |
| PPL | Sell | PPL CORP | $232,000 | -56.2% | 7,065 | -60.8% | 0.13% | -53.4% |
| RLD | Sell | REALD INC | $208,000 | -25.4% | 21,600 | -4.4% | 0.12% | -20.4% |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $200,000 | -22.5% | 69,804 | -8.1% | 0.11% | -17.6% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $172,000 | -17.3% | 14,448 | -15.4% | 0.10% | -11.8% |
| RNWK | Sell | REALNETWORKS INC | $166,000 | -32.8% | 40,670 | -10.8% | 0.09% | -28.5% |
| KCG | Sell | KCG HLDGS INCcl a | $137,000 | -36.3% | 12,491 | -28.4% | 0.08% | -31.9% |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $114,000 | -44.7% | 13,662 | -34.2% | 0.06% | -40.7% |
| WEN | Sell | WENDYS CO | $98,000 | -93.3% | 11,298 | -91.3% | 0.06% | -92.9% |
| KOPN | Sell | KOPIN CORP | $75,000 | -14.8% | 23,746 | -6.6% | 0.04% | -8.7% |
| FULL | Sell | FULL CIRCLE CAP CORP | $54,000 | -29.9% | 17,700 | -18.4% | 0.03% | -26.8% |
| COVS | Sell | COVISINT CORP | $40,000 | -35.5% | 18,549 | -2.9% | 0.02% | -33.3% |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $30,000 | -73.9% | 155,177 | -5.7% | 0.02% | -72.1% |
| LFVN | Sell | LIFEVANTAGE CORP | $25,000 | +47.1% | 31,200 | -3.0% | 0.01% | +55.6% |
| LTRE | Exit | LEARNING TREE INTL INC | $0 | – | -17,988 | -100.0% | -0.01% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -10,354 | -100.0% | -0.04% | – |
| WMGIZ | Exit | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | -38,308 | -100.0% | -0.08% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -10,609 | -100.0% | -0.10% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -3,500 | -100.0% | -0.11% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,891 | -100.0% | -0.12% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -6,544 | -100.0% | -0.13% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -28,840 | -100.0% | -0.13% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -5,191 | -100.0% | -0.15% | – |
| PTNT | Exit | INTERNET PATENTS CORP | $0 | – | -130,165 | -100.0% | -0.21% | – |
| CTRX | Exit | CATAMARAN CORPcall | $0 | – | -8,000 | -100.0% | -0.26% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -12,000 | -100.0% | -0.30% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -12,000 | -100.0% | -0.31% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -37,738 | -100.0% | -0.31% | – |
| 2206PS | Exit | PALMETTO BANCSHARES INC | $0 | – | -31,403 | -100.0% | -0.33% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -46,444 | -100.0% | -0.37% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -1,970 | -100.0% | -0.43% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -14,800 | -100.0% | -0.47% | – |
| T100PS | Exit | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $0 | – | -42,300 | -100.0% | -0.47% | – |
| CEN | Exit | CENTER COAST MLP & INFRSTR F | $0 | – | -59,217 | -100.0% | -0.48% | – |
| ULH | Exit | UNIVERSAL TRUCKLOAD SVCS INC | $0 | – | -41,941 | -100.0% | -0.48% | – |
| RTK | Exit | RENTECH INC | $0 | – | -862,545 | -100.0% | -0.49% | – |
| CPRT | Exit | COPART INC | $0 | – | -27,100 | -100.0% | -0.51% | – |
| 5021PS | Exit | LNB BANCORP INC | $0 | – | -60,000 | -100.0% | -0.58% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -12,000 | -100.0% | -0.60% | – |
| CYNI | Exit | CYAN INC | $0 | – | -221,968 | -100.0% | -0.61% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -45,442 | -100.0% | -0.68% | – |
| HSP | Exit | HOSPIRA INCcall | $0 | – | -15,000 | -100.0% | -0.70% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -291,345 | -100.0% | -0.75% | – |
| ROIQ | Exit | ROI ACQUISITION CORP II | $0 | – | -152,281 | -100.0% | -0.82% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -30,200 | -100.0% | -0.97% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -21,679 | -100.0% | -0.97% | – |
| VYFC | Exit | VALLEY FINL CORP VA | $0 | – | -89,001 | -100.0% | -1.00% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -60,711 | -100.0% | -1.01% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -481,158 | -100.0% | -1.16% | – |
| NI | Exit | NISOURCE INC | $0 | – | -55,000 | -100.0% | -1.32% | – |
| PMFG | Exit | PMFG INC | $0 | – | -415,325 | -100.0% | -1.41% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -62,420 | -100.0% | -1.55% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -131,407 | -100.0% | -1.60% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -34,373 | -100.0% | -1.61% | – |
| BBNK | Exit | BRIDGE CAP HLDGS | $0 | – | -110,700 | -100.0% | -1.74% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -247,781 | -100.0% | -1.84% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -225,000 | -100.0% | -3.89% | – |
| HBOS | Exit | HERITAGE FINL GROUP INC | $0 | – | -289,180 | -100.0% | -4.60% | – |
| A309PS | Exit | DIRECTV | $0 | – | -120,700 | -100.0% | -5.90% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -160,598 | -100.0% | -6.66% | – |
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) | 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 |
|---|---|
| 4 | 2024-05-22 |
| SC 13G/A | 2024-05-22 |
| SCHEDULE 13G/A | 2024-05-22 |
| 13F-HR | 2024-05-14 |
| 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 |
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.