$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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) | 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.