$312 Million is the total value of Yakira Capital Management, Inc.'s 112 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 170.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAM | Buy | CAMERON INTERNATIONAL CORP | $27,861,000 | +36.1% | 415,522 | +28.3% | 8.93% | +107.9% |
| JAH | Buy | JARDEN CORP | $27,548,000 | +114.3% | 467,313 | +107.7% | 8.83% | +227.3% |
| ABCW | New | ANCHOR BANCORP WIS INC DEL | $20,570,000 | – | 456,500 | +100.0% | 6.60% | – |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $12,350,000 | +22.0% | 449,257 | +20.4% | 3.96% | +86.3% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $10,866,000 | +5.5% | 1,384,213 | +3.1% | 3.48% | +61.1% |
| SNDK | New | SANDISK CORP | $10,271,000 | – | 135,000 | +100.0% | 3.29% | – |
| ARG | Buy | AIRGAS INC | $10,189,000 | +161.9% | 71,936 | +155.7% | 3.27% | +299.9% |
| YHOO | Buy | YAHOO INC | $7,709,000 | +19.2% | 209,425 | +7.7% | 2.47% | +82.0% |
| AGN | New | ALLERGAN PLC | $7,237,000 | – | 27,000 | +100.0% | 2.32% | – |
| CSCD | New | CASCADE MICROTECH INC | $6,678,000 | – | 323,841 | +100.0% | 2.14% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $6,461,000 | +4.3% | 487,645 | +14.3% | 2.07% | +59.4% |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $5,966,000 | +184.8% | 437,410 | +172.3% | 1.91% | +334.8% |
| IM | New | INGRAM MICRO INCcl a | $3,998,000 | – | 111,337 | +100.0% | 1.28% | – |
| AAPC | Buy | ATLANTIC ALLIANCE PARTNER CO | $3,724,000 | +268.3% | 357,000 | +257.0% | 1.19% | +463.2% |
| AVGO | New | BROADCOM LTDput | $3,708,000 | – | 24,000 | +100.0% | 1.19% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $3,676,000 | -5.4% | 251,080 | +1.1% | 1.18% | +44.5% |
| ADT | New | THE ADT CORPORATION | $3,534,000 | – | 85,647 | +100.0% | 1.13% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $3,302,000 | +86.6% | 80,001 | +86.0% | 1.06% | +184.7% |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $3,087,000 | +30.1% | 355,232 | +27.2% | 0.99% | +98.8% |
| FMER | New | FIRSTMERIT CORP | $2,876,000 | – | 136,629 | +100.0% | 0.92% | – |
| MEG | New | MEDIA GEN INC NEW | $2,608,000 | – | 159,893 | +100.0% | 0.84% | – |
| AUMA | New | AR CAP ACQUISITION CORP | $2,510,000 | – | 255,000 | +100.0% | 0.80% | – |
| BXLT | New | BAXALTA INC | $2,436,000 | – | 60,300 | +100.0% | 0.78% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $2,267,000 | +55.7% | 30,000 | +50.0% | 0.73% | +137.6% |
| EMC | Buy | E M C CORP MASS | $2,079,000 | +350.0% | 78,000 | +333.3% | 0.67% | +587.6% |
| WIBC | New | WILSHIRE BANCORP INC | $1,985,000 | – | 192,713 | +100.0% | 0.64% | – |
| SCHL | Buy | SCHOLASTIC CORP | $1,965,000 | +240.0% | 52,585 | +250.6% | 0.63% | +420.7% |
| COB | New | COMMUNITYONE BANCORP | $1,884,000 | – | 141,886 | +100.0% | 0.60% | – |
| BLT | New | BLOUNT INTL INC NEW | $1,796,000 | – | 180,000 | +100.0% | 0.58% | – |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD | $1,740,000 | +114.3% | 195,267 | +110.7% | 0.56% | +226.3% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $1,636,000 | +840.2% | 124,592 | +829.8% | 0.52% | +1318.9% |
| TLMR | New | TALMER BANCORP INC | $1,628,000 | – | 90,000 | +100.0% | 0.52% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,494,000 | – | 38,797 | +100.0% | 0.48% | – |
| HPY | New | HEARTLAND PMT SYS INC | $1,449,000 | – | 15,000 | +100.0% | 0.46% | – |
| MNRK | New | MONARCH FINANCIAL HOLDINGS I | $1,361,000 | – | 81,919 | +100.0% | 0.44% | – |
| AFFX | New | AFFYMETRIX INC | $1,358,000 | – | 97,000 | +100.0% | 0.44% | – |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $1,322,000 | +203.9% | 742,810 | +200.3% | 0.42% | +365.9% |
| ITC | New | ITC HLDGS CORP | $1,307,000 | – | 30,000 | +100.0% | 0.42% | – |
| ELEC | New | ELECTRUM SPL ACQUISITION COR | $1,251,000 | – | 129,645 | +100.0% | 0.40% | – |
| HCAC | New | HENNESSY CAP ACQUISITION COR | $1,162,000 | – | 120,000 | +100.0% | 0.37% | – |
| LPSB | New | LAPORTE BANCORP INC MD | $1,109,000 | – | 70,390 | +100.0% | 0.36% | – |
| FCTY | New | 1ST CENTURY BANCSHARES INC | $975,000 | – | 88,883 | +100.0% | 0.31% | – |
| GPIA | New | GP INVTS ACQUISITION COR | $703,000 | – | 72,301 | +100.0% | 0.22% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $648,000 | – | 45,157 | +100.0% | 0.21% | – |
| HFFC | New | HF FINL CORP | $545,000 | – | 30,272 | +100.0% | 0.18% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $453,000 | – | 29,882 | +100.0% | 0.14% | – |
| QLTI | Buy | QLT INC | $420,000 | +49.5% | 211,114 | +100.1% | 0.14% | +128.8% |
| XRDC | Buy | CROSSROADS CAP INC | $361,000 | -11.1% | 137,695 | +8.9% | 0.12% | +36.5% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $352,000 | – | 17,600 | +100.0% | 0.11% | – |
| CNA | New | CNA FINL CORP | $306,000 | – | 9,516 | +100.0% | 0.10% | – |
| NQI | New | NUVEEN QUALITY MUN FD INC | $277,000 | – | 19,456 | +100.0% | 0.09% | – |
| PLPM | New | PLANET PAYMENT INC | $165,000 | – | 46,802 | +100.0% | 0.05% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $123,000 | – | 14,391 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM LTD | $62,000 | – | 400 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.