$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRO | NEUBERGER BERMAN RE ES SEC F | $1,879,000 | +8.7% | 375,004 | 0.0% | 0.40% | -59.4% | |
| ASBI | AMERIANA BANCORP | $1,670,000 | -0.4% | 72,857 | 0.0% | 0.35% | -62.8% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,616,000 | -5.8% | 143,644 | 0.0% | 0.34% | -64.9% | |
| BRCM | BROADCOM CORPput | $1,388,000 | +12.5% | 24,000 | 0.0% | 0.29% | -58.1% | |
| AAPC | ATLANTIC ALLIANCE PARTNER CO | $1,011,000 | -0.4% | 100,000 | 0.0% | 0.21% | -62.9% | |
| GAS | AGL RES INC | $766,000 | +4.6% | 12,000 | 0.0% | 0.16% | -60.9% | |
| HRMNU | HARMONY MERGER CORPunit 99/99/9999 | $755,000 | -1.3% | 75,000 | 0.0% | 0.16% | -63.0% | |
| VDTH | VIDEOCON D2H LTDadr | $666,000 | -8.0% | 74,981 | 0.0% | 0.14% | -65.6% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $505,000 | -4.7% | 36,727 | 0.0% | 0.11% | -64.4% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $495,000 | +5.3% | 92,538 | 0.0% | 0.10% | -60.6% | |
| TDS | TELEPHONE & DATA SYS INC | $334,000 | +3.7% | 12,891 | 0.0% | 0.07% | -61.3% | |
| ACP | AVENUE INCOME CR STRATEGIES | $323,000 | -11.7% | 28,482 | 0.0% | 0.07% | -67.0% | |
| INF | BROOKFIELD GLOBL LISTED INFR | $302,000 | -6.2% | 25,736 | 0.0% | 0.06% | -65.2% | |
| AVOL | AVOLON HLDGS LTD | $285,000 | +1.8% | 9,200 | 0.0% | 0.06% | -61.8% | |
| QLTI | QLT INC | $281,000 | 0.0% | 105,486 | 0.0% | 0.06% | -62.7% | |
| SOCB | SOUTHCOAST FINANCIAL CORP | $265,000 | +17.8% | 16,900 | 0.0% | 0.06% | -55.9% | |
| BHAC | BARINGTON HILCO ACQUISITION | $242,000 | -0.4% | 24,740 | 0.0% | 0.05% | -62.8% | |
| RLD | REALD INC | $228,000 | +9.6% | 21,600 | 0.0% | 0.05% | -59.0% | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $197,000 | -4.4% | 17,563 | 0.0% | 0.04% | -64.7% | |
| TIVO | TIVO INC | $192,000 | -0.5% | 22,300 | 0.0% | 0.04% | -63.3% | |
| AHC | A H BELO CORP | $180,000 | +1.7% | 35,942 | 0.0% | 0.04% | -62.0% | |
| FUR | WINTHROP RLTY TRsh ben int new | $174,000 | -9.4% | 13,400 | 0.0% | 0.04% | -65.7% | |
| RNWK | REALNETWORKS INC | $173,000 | +4.2% | 40,670 | 0.0% | 0.04% | -61.3% | |
| SVVC | FIRSTHAND TECH VALUE FD INC | $173,000 | -3.9% | 21,139 | 0.0% | 0.04% | -64.4% | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $173,000 | -13.5% | 69,804 | 0.0% | 0.04% | -67.9% | |
| ZNGA | ZYNGA INCcl a | $162,000 | +17.4% | 60,500 | 0.0% | 0.03% | -56.4% | |
| CNLM | C B PHARMA ACQUISITION CORP | $124,000 | 0.0% | 12,500 | 0.0% | 0.03% | -62.9% | |
| DDF | DELAWARE INVTS DIV & INCOME | $120,000 | +5.3% | 13,662 | 0.0% | 0.02% | -60.9% | |
| HNR | HARVEST NATURAL RESOURCES IN | $90,000 | -69.3% | 210,807 | 0.0% | 0.02% | -88.5% | |
| WIN | WINDSTREAM HLDGS INC | $87,000 | +4.8% | 13,500 | 0.0% | 0.02% | -61.7% | |
| KOPN | KOPIN CORP | $65,000 | -13.3% | 23,746 | 0.0% | 0.01% | -66.7% | |
| MHGC | MORGANS HOTEL GROUP CO | $64,000 | +1.6% | 19,100 | 0.0% | 0.01% | -62.9% | |
| ECYT | ENDOCYTE INC | $57,000 | -12.3% | 14,200 | 0.0% | 0.01% | -67.6% | |
| COVS | COVISINT CORP | $46,000 | +15.0% | 18,549 | 0.0% | 0.01% | -54.5% | |
| FULL | FULL CIRCLE CAP CORP | $44,000 | -18.5% | 17,700 | 0.0% | 0.01% | -70.0% | |
| LUNA | LUNA INNOVATIONS | $37,000 | +15.6% | 34,483 | 0.0% | 0.01% | -55.6% | |
| TWMC | TRANS WORLD ENTMT CORP | $37,000 | -5.1% | 10,400 | 0.0% | 0.01% | -63.6% | |
| GCVRZ | SANOFIright 12/31/2020 | $17,000 | -43.3% | 155,177 | 0.0% | 0.00% | -76.5% | |
| SSNYY | SAMSON OIL & GAS LTDspon adr new | $6,000 | -33.3% | 14,119 | 0.0% | 0.00% | -80.0% |
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.