Yakira Capital Management, Inc.

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$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 74.6% .

All

			Value		Shares		↓ Weighting
EAGLU	Sell	DOUBLE EAGLE ACQUISITION CORunit 99/99/9999	$4,440,000	-6.4%	444,000	-5.1%	0.93%	-65.1%
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$3,887,000	-19.3%	248,228	-19.0%	0.82%	-69.9%
CRF	Sell	CORNERSTONE TOTAL RTRN FD IN	$2,942,000	-2.0%	174,191	-6.7%	0.62%	-63.4%
GAB	Sell	GABELLI EQUITY TR INC	$2,431,000	+0.1%	457,854	-1.6%	0.51%	-62.7%
CTF	Sell	NUVEEN LG/SHT COMMODITY TOTR	$2,130,000	-28.1%	137,073	-26.0%	0.45%	-73.2%
CFD	Sell	NUVEEN DIVERSIFIED COMMODTY	$1,248,000	-32.8%	138,390	-23.1%	0.26%	-74.9%
PRGO	Sell	PERRIGO CO PLC	$724,000	-23.3%	5,000	-16.7%	0.15%	-71.4%
NMFC	Sell	NEW MTN FIN CORP	$498,000	-54.0%	38,224	-52.0%	0.10%	-82.8%
EMC	Sell	E M C CORP MASS	$462,000	-60.2%	18,000	-62.5%	0.10%	-85.1%
CNL	Sell	CLECO CORP NEW	$439,000	-84.2%	8,400	-83.9%	0.09%	-94.1%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$399,000	-53.8%	15,824	-55.5%	0.08%	-82.7%
GLU	Sell	GABELLI GLOBL UTIL & INCOME	$376,000	-4.6%	22,611	-7.5%	0.08%	-64.4%
RTKHQ	Sell	RENTECH INC	$369,000	-37.1%	104,874	-0.0%	0.08%	-76.7%
HTR	Sell	BROOKFIELD TOTAL RETURN FD I	$366,000	-5.9%	16,694	-8.5%	0.08%	-64.8%
DNP	Sell	DNP SELECT INCOME FD	$348,000	-15.1%	38,868	-14.9%	0.07%	-68.4%
GULTU	Exit	GULF COAST ULTRA DEEP RTY TRroyalty tr unt	$0	–	-14,923	-100.0%	-0.00%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-31,200	-100.0%	-0.01%	–
WEN	Exit	WENDYS CO	$0	–	-11,298	-100.0%	-0.06%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-15,021	-100.0%	-0.06%	–
KCG	Exit	KCG HLDGS INCcl a	$0	–	-12,491	-100.0%	-0.08%	–
RFI	Exit	COHEN & STEERS TOTAL RETURN	$0	–	-14,448	-100.0%	-0.10%	–
PPL	Exit	PPL CORP	$0	–	-7,065	-100.0%	-0.13%	–
ATML	Exit	ATMEL CORP	$0	–	-31,725	-100.0%	-0.14%	–
GYRO	Exit	GYRODYNE LLC	$0	–	-9,146	-100.0%	-0.14%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-72,133	-100.0%	-0.15%	–
DOW	Exit	DOW CHEM CO	$0	–	-7,000	-100.0%	-0.17%	–
TRF	Exit	TEMPLETON RUS AND EAST EUR F	$0	–	-31,265	-100.0%	-0.17%	–
LMNS	Exit	LUMENIS LTD	$0	–	-24,995	-100.0%	-0.20%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-6,000	-100.0%	-0.22%	–
VC	Exit	VISTEON CORP	$0	–	-4,500	-100.0%	-0.26%	–
HILL	Exit	DOT HILL SYS CORP	$0	–	-52,626	-100.0%	-0.29%	–
OMG	Exit	OM GROUP INC	$0	–	-17,502	-100.0%	-0.32%	–
CAMB	Exit	CAMBRIDGE CAP ACQUISITION CO	$0	–	-60,000	-100.0%	-0.34%	–
ALTR	Exit	ALTERA CORP	$0	–	-12,000	-100.0%	-0.34%	–
BDCV	Exit	BDCA VENTURE INC	$0	–	-128,881	-100.0%	-0.34%	–
FTT	Exit	FEDERATED ENHANC TREAS INCM	$0	–	-46,891	-100.0%	-0.36%	–
STNR	Exit	STEINER LEISURE LTDord	$0	–	-11,135	-100.0%	-0.40%	–
SPF	Exit	STANDARD PAC CORP NEW	$0	–	-95,800	-100.0%	-0.43%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-15,000	-100.0%	-0.65%	–
NCR	Exit	NCR CORP NEW	$0	–	-55,100	-100.0%	-0.70%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-24,000	-100.0%	-0.77%	–
OLN	Exit	OLIN CORP	$0	–	-82,500	-100.0%	-0.78%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-37,859	-100.0%	-0.87%	–
CSG	Exit	CHAMBERS STR PPTYS	$0	–	-244,245	-100.0%	-0.89%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-12,000	-100.0%	-0.94%	–
OLN	Exit	OLIN CORPput	$0	–	-100,000	-100.0%	-0.94%	–
WSH	Exit	WILLIS GROUP HOLDINGS PUBLIC	$0	–	-41,700	-100.0%	-0.96%	–
T	Exit	AT&T INC	$0	–	-56,794	-100.0%	-1.04%	–
MTS	Exit	MONTGOMERY STR INCOME SECS I	$0	–	-112,730	-100.0%	-1.10%	–
HRB	Exit	BLOCK H & R INC	$0	–	-59,892	-100.0%	-1.22%	–
GDEF	Exit	GLOBAL DEFENSE & NATL SEC SY	$0	–	-211,963	-100.0%	-1.25%	–
CYT	Exit	CYTEC INDS INC	$0	–	-34,743	-100.0%	-1.44%	–
ONFC	Exit	ONEIDA FINL CORP MD	$0	–	-135,516	-100.0%	-1.56%	–
TAI	Exit	TRANSAMERICA INCOME SHS INC	$0	–	-146,474	-100.0%	-1.78%	–
L	Exit	LOEWS CORP	$0	–	-96,000	-100.0%	-1.95%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INC	$0	–	-75,093	-100.0%	-2.67%	–
ALLB	Exit	ALLIANCE BANCORP INC PA NEW	$0	–	-237,375	-100.0%	-3.20%	–
HME	Exit	HOME PROPERTIES INC	$0	–	-96,146	-100.0%	-4.04%	–
CYN	Exit	CITY NATL CORP	$0	–	-100,006	-100.0%	-4.95%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-02-12

Signatures

The EDGAR filing(s) were signed by:

BRUCE KALLINS — PRINCIPAL

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)

Yakira Capital Management, Inc. Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 LTD^{Sold out}	April 16, 2024	0	0.0%
INTEGRATED RAIL & RESOURCES ACQUISITION CORP^{Sold out}	April 08, 2024	0	0.0%
Feutune Light Acquisition Corp^{Sold 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

View complete filings history.

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