$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGAC | GARNERO GROUP ACQUISITION CO | $6,430,000 | +1.2% | 647,542 | 0.0% | 2.06% | +54.6% | |
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $5,169,000 | +0.5% | 519,500 | 0.0% | 1.66% | +53.4% | |
| EAGLU | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $4,440,000 | 0.0% | 444,000 | 0.0% | 1.42% | +52.8% | |
| AUMAU | AR CAP ACQUISITION CORPunit 10/06/2019 | $2,819,000 | +1.7% | 285,000 | 0.0% | 0.90% | +55.3% | |
| QPAC | QUINPARIO ACQUISITION CORP 2 | $2,385,000 | +0.8% | 243,850 | 0.0% | 0.76% | +53.9% | |
| CTF | NUVEEN LG/SHT COMMODITY TOTR | $2,064,000 | -3.1% | 137,073 | 0.0% | 0.66% | +48.1% | |
| ANDAU | ANDINA ACQUISITION CORP IIunit 99/99/9999 | $1,903,000 | +2.3% | 187,500 | 0.0% | 0.61% | +56.0% | |
| HDRA | HYDRA INDS ACQUISITION CORP | $1,719,000 | +1.4% | 174,349 | 0.0% | 0.55% | +54.8% | |
| CFD | NUVEEN DIVERSIFIED COMMODTY | $1,233,000 | -1.2% | 138,390 | 0.0% | 0.40% | +50.8% | |
| HRMN | HARMONY MERGER CORP | $891,000 | +1.5% | 90,000 | 0.0% | 0.29% | +55.4% | |
| GAS | AGL RES INC | $782,000 | +2.1% | 12,000 | 0.0% | 0.25% | +55.9% | |
| HRMNU | HARMONY MERGER CORPunit 99/99/9999 | $764,000 | +1.2% | 75,000 | 0.0% | 0.24% | +54.1% | |
| VDTH | VIDEOCON D2H LTDadr | $552,000 | -17.1% | 74,981 | 0.0% | 0.18% | +26.4% | |
| NMFC | NEW MTN FIN CORP | $483,000 | -3.0% | 38,224 | 0.0% | 0.16% | +47.6% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $460,000 | -7.1% | 92,538 | 0.0% | 0.15% | +42.3% | |
| TDS | TELEPHONE & DATA SYS INC | $388,000 | +16.2% | 12,891 | 0.0% | 0.12% | +77.1% | |
| BLVD | BOULEVARD ACQUISITIONcl a | $374,000 | -0.8% | 38,319 | 0.0% | 0.12% | +51.9% | |
| DNIF | DIVIDEND & INCOME FUND | $346,000 | +1.2% | 31,021 | 0.0% | 0.11% | +54.2% | |
| ACP | AVENUE INCOME CR STRATEGIES | $312,000 | -3.4% | 28,482 | 0.0% | 0.10% | +47.1% | |
| INF | BROOKFIELD GLOBL LISTED INFR | $292,000 | -3.3% | 25,736 | 0.0% | 0.09% | +49.2% | |
| CHEV | CHEVIOT FINL CORP NEW | $261,000 | -4.4% | 17,800 | 0.0% | 0.08% | +47.4% | |
| BHAC | BARINGTON HILCO ACQUISITION | $245,000 | +1.2% | 24,740 | 0.0% | 0.08% | +54.9% | |
| RTKHQ | RENTECH INC | $233,000 | -36.9% | 104,874 | 0.0% | 0.08% | -2.6% | |
| SOCB | SOUTHCOAST FINANCIAL CORP | $221,000 | -16.6% | 16,900 | 0.0% | 0.07% | +26.8% | |
| TIVO | TIVO INC | $212,000 | +10.4% | 22,300 | 0.0% | 0.07% | +70.0% | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $191,000 | -3.0% | 17,563 | 0.0% | 0.06% | +48.8% | |
| AHC | A H BELO CORP | $173,000 | -3.9% | 35,942 | 0.0% | 0.06% | +44.7% | |
| RNWK | REALNETWORKS INC | $165,000 | -4.6% | 40,670 | 0.0% | 0.05% | +47.2% | |
| SVVC | FIRSTHAND TECH VALUE FD INC | $159,000 | -8.1% | 21,139 | 0.0% | 0.05% | +41.7% | |
| ZNGA | ZYNGA INCcl a | $138,000 | -14.8% | 60,500 | 0.0% | 0.04% | +29.4% | |
| LCM | ADVENT CLAYMORE ENH GRW & IN | $128,000 | -0.8% | 15,555 | 0.0% | 0.04% | +51.9% | |
| HNR | HARVEST NATURAL RESOURCES IN | $127,000 | +41.1% | 210,807 | 0.0% | 0.04% | +115.8% | |
| DDF | DELAWARE INVTS DIV & INCOME | $125,000 | +4.2% | 13,662 | 0.0% | 0.04% | +60.0% | |
| CNLM | C B PHARMA ACQUISITION CORP | $126,000 | +1.6% | 12,500 | 0.0% | 0.04% | +53.8% | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $103,000 | -40.5% | 69,804 | 0.0% | 0.03% | -8.3% | |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $48,000 | +23.1% | 38,308 | 0.0% | 0.02% | +87.5% | |
| ECYT | ENDOCYTE INC | $44,000 | -22.8% | 14,200 | 0.0% | 0.01% | +16.7% | |
| KOPN | KOPIN CORP | $39,000 | -40.0% | 23,746 | 0.0% | 0.01% | -7.1% | |
| PRZM | PRISM TECHNOLOGIES GROUP INC | $40,000 | -70.4% | 132,586 | 0.0% | 0.01% | -53.6% | |
| TWMC | TRANS WORLD ENTMT CORP | $38,000 | +2.7% | 10,400 | 0.0% | 0.01% | +50.0% | |
| COVS | COVISINT CORP | $37,000 | -19.6% | 18,549 | 0.0% | 0.01% | +20.0% | |
| LUNA | LUNA INNOVATIONS | $36,000 | -2.7% | 34,483 | 0.0% | 0.01% | +50.0% | |
| MHGC | MORGANS HOTEL GROUP CO | $26,000 | -59.4% | 19,100 | 0.0% | 0.01% | -38.5% | |
| GCVRZ | SANOFIright 12/31/2020 | $18,000 | +5.9% | 155,177 | 0.0% | 0.01% | +50.0% | |
| SSNYY | SAMSON OIL & GAS LTDspon adr new | $12,000 | +100.0% | 14,119 | 0.0% | 0.00% | +300.0% |
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) | 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.