$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDEF | GLOBAL DEFENSE & NATL SEC SY | $2,230,000 | +0.2% | 211,963 | 0.0% | 1.25% | +7.0% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $1,729,000 | -2.8% | 375,004 | 0.0% | 0.97% | +3.8% | |
| BRCM | BROADCOM CORPput | $1,234,000 | -0.2% | 24,000 | 0.0% | 0.69% | +6.6% | |
| EMC | E M C CORP MASS | $1,160,000 | -8.4% | 48,000 | 0.0% | 0.65% | -2.2% | |
| HDRA | HYDRA INDS ACQUISITION CORP | $1,087,000 | +0.4% | 112,015 | 0.0% | 0.61% | +7.2% | |
| HRMNU | HARMONY MERGER CORPunit 99/99/9999 | $765,000 | +0.4% | 75,000 | 0.0% | 0.43% | +7.2% | |
| QPAC | QUINPARIO ACQUISITION CORP 2 | $633,000 | -0.3% | 63,850 | 0.0% | 0.36% | +6.6% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $530,000 | -13.7% | 36,727 | 0.0% | 0.30% | -7.7% | |
| OVTI | OMNIVISION TECHNOLOGIES INC | $526,000 | +0.2% | 20,039 | 0.0% | 0.30% | +7.2% | |
| VC | VISTEON CORP | $456,000 | -3.4% | 4,500 | 0.0% | 0.26% | +2.8% | |
| OXY | OCCIDENTAL PETE CORP DEL | $397,000 | -15.0% | 6,000 | 0.0% | 0.22% | -9.3% | |
| AUMAU | AR CAP ACQUISITION CORPunit 10/06/2019 | $333,000 | -1.5% | 33,500 | 0.0% | 0.19% | +5.1% | |
| BHAC | BARINGTON HILCO ACQUISITION | $243,000 | +0.8% | 24,740 | 0.0% | 0.14% | +7.9% | |
| TIVO | TIVO INC | $193,000 | -14.6% | 22,300 | 0.0% | 0.11% | -8.4% | |
| SVVC | FIRSTHAND TECH VALUE FD INC | $180,000 | -34.1% | 21,139 | 0.0% | 0.10% | -29.9% | |
| AHC | A H BELO CORP | $177,000 | -11.9% | 35,942 | 0.0% | 0.10% | -5.7% | |
| ZNGA | ZYNGA INCcl a | $138,000 | -20.2% | 60,500 | 0.0% | 0.08% | -14.3% | |
| CNLM | C B PHARMA ACQUISITION CORP | $124,000 | 0.0% | 12,500 | 0.0% | 0.07% | +7.7% | |
| MITL | MITEL NETWORKS CORP | $97,000 | -27.1% | 15,021 | 0.0% | 0.06% | -21.4% | |
| WIN | WINDSTREAM HLDGS INC | $83,000 | -3.5% | 13,500 | 0.0% | 0.05% | +4.4% | |
| ECYT | ENDOCYTE INC | $65,000 | -12.2% | 14,200 | 0.0% | 0.04% | -5.1% | |
| TWMC | TRANS WORLD ENTMT CORP | $39,000 | +2.6% | 10,400 | 0.0% | 0.02% | +10.0% | |
| LUNA | LUNA INNOVATIONS | $32,000 | -11.1% | 34,483 | 0.0% | 0.02% | -5.3% | |
| SSNYY | SAMSON OIL & GAS LTDspon adr new | $9,000 | -30.8% | 14,119 | 0.0% | 0.01% | -28.6% | |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $4,000 | -60.0% | 14,923 | 0.0% | 0.00% | -60.0% |
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.