$476 Million is the total value of Yakira Capital Management, Inc.'s 116 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCL | New | PLUM CREEK TIMBER CO INC | $22,510,000 | – | 471,708 | +100.0% | 4.73% | – |
| KLAC | New | KLA-TENCOR CORP | $15,593,000 | – | 224,849 | +100.0% | 3.27% | – |
| PMCS | New | PMC-SIERRA INC | $14,844,000 | – | 1,277,412 | +100.0% | 3.12% | – |
| JAH | New | JARDEN CORP | $12,852,000 | – | 225,000 | +100.0% | 2.70% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $10,124,000 | – | 373,164 | +100.0% | 2.13% | – |
| GMCR | New | KEURIG GREEN MTN INC | $7,620,000 | – | 84,686 | +100.0% | 1.60% | – |
| TW | New | TOWERS WATSON & COcl a | $5,904,000 | – | 45,958 | +100.0% | 1.24% | – |
| BNK | New | C1 FINL INC | $5,884,000 | – | 243,035 | +100.0% | 1.24% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $5,682,000 | – | 209,518 | +100.0% | 1.19% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $5,472,000 | – | 78,977 | +100.0% | 1.15% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $4,763,000 | – | 700,428 | +100.0% | 1.00% | – |
| BMR | New | BIOMED REALTY TRUST INC | $4,711,000 | – | 198,847 | +100.0% | 0.99% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $4,637,000 | – | 42,316 | +100.0% | 0.97% | – |
| SFG | New | STANCORP FINL GROUP INC | $4,592,000 | – | 40,322 | +100.0% | 0.96% | – |
| ARG | New | AIRGAS INC | $3,891,000 | – | 28,134 | +100.0% | 0.82% | – |
| JAXB | New | JACKSONVILLE BANCORP INC FLA | $2,371,000 | – | 126,588 | +100.0% | 0.50% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $1,969,000 | – | 181,501 | +100.0% | 0.41% | – |
| ANDAU | New | ANDINA ACQUISITION CORP IIunit 99/99/9999 | $1,860,000 | – | 187,500 | +100.0% | 0.39% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,770,000 | – | 43,009 | +100.0% | 0.37% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $1,456,000 | – | 20,000 | +100.0% | 0.31% | – |
| SYF | New | SYNCHRONY FINL | $1,144,000 | – | 37,627 | +100.0% | 0.24% | – |
| SYF | New | SYNCHRONY FINLput | $912,000 | – | 30,000 | +100.0% | 0.19% | – |
| HRMN | New | HARMONY MERGER CORP | $878,000 | – | 90,000 | +100.0% | 0.18% | – |
| SGL | New | STRATEGIC GLOBAL INCOME FD | $812,000 | – | 92,683 | +100.0% | 0.17% | – |
| SYA | New | SYMETRA FINL CORP | $765,000 | – | 24,086 | +100.0% | 0.16% | – |
| NSP | New | INSPERITY INC | $722,000 | – | 15,000 | +100.0% | 0.15% | – |
| SCHL | New | SCHOLASTIC CORP | $578,000 | – | 15,000 | +100.0% | 0.12% | – |
| METR | New | METRO BANCORP INC PA | $560,000 | – | 17,851 | +100.0% | 0.12% | – |
| DMND | New | DIAMOND FOODS INC | $493,000 | – | 12,800 | +100.0% | 0.10% | – |
| YDKN | New | YADKIN FINL CORP | $452,000 | – | 17,950 | +100.0% | 0.10% | – |
| HYF | New | MANAGED HIGH YIELD PLUS FD I | $435,000 | – | 247,346 | +100.0% | 0.09% | – |
| XRDC | New | CROSSROADS CAP INC | $406,000 | – | 126,445 | +100.0% | 0.08% | – |
| BLVD | New | BOULEVARD ACQUISITIONcl a | $377,000 | – | 38,319 | +100.0% | 0.08% | – |
| FC | New | FRANKLIN COVEY CO | $377,000 | – | 22,500 | +100.0% | 0.08% | – |
| DNIF | New | DIVIDEND & INCOME FUND | $342,000 | – | 31,021 | +100.0% | 0.07% | – |
| CPRT | New | COPART INC | $288,000 | – | 7,568 | +100.0% | 0.06% | – |
| CHEV | New | CHEVIOT FINL CORP NEW | $273,000 | – | 17,800 | +100.0% | 0.06% | – |
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $129,000 | – | 15,555 | +100.0% | 0.03% | – |
| WMGIZ | New | WRIGHT MED GROUP N Vright 03/01/2019 | $39,000 | – | 38,308 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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 |
|---|---|
| 3 | 2024-06-05 |
| SC 13G/A | 2024-06-05 |
| 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 |
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.