$264 Million is the total value of Yakira Capital Management, Inc.'s 103 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $26,274,000 | +308.1% | 355,290 | +360.4% | 9.94% | +381.7% |
| KLAC | Buy | KLA-TENCOR CORP | $19,495,000 | +28.9% | 266,149 | +28.2% | 7.38% | +52.2% |
| EMC | Buy | E M C CORP MASS | $18,639,000 | +796.5% | 686,000 | +779.5% | 7.05% | +957.6% |
| STJ | New | ST JUDE MED INC | $11,232,000 | – | 144,000 | +100.0% | 4.25% | – |
| TYC | New | TYCO INTL PLC | $11,064,000 | – | 259,722 | +100.0% | 4.19% | – |
| ACAS | New | AMERICAN CAP LTD | $8,997,000 | – | 568,349 | +100.0% | 3.40% | – |
| YHOO | Buy | YAHOO INC | $8,336,000 | +8.1% | 221,925 | +6.0% | 3.16% | +27.6% |
| IM | Buy | INGRAM MICRO INCcl a | $7,604,000 | +90.2% | 218,643 | +96.4% | 2.88% | +124.5% |
| LNKD | New | LINKEDIN CORP | $6,813,000 | – | 36,000 | +100.0% | 2.58% | – |
| ITC | Buy | ITC HLDGS CORP | $6,489,000 | +396.5% | 138,593 | +362.0% | 2.46% | +486.2% |
| FMER | Buy | FIRSTMERIT CORP | $6,208,000 | +115.9% | 306,277 | +124.2% | 2.35% | +154.8% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $6,134,000 | -5.1% | 491,143 | +0.7% | 2.32% | +12.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $5,768,000 | +286.1% | 198,472 | +411.6% | 2.18% | +355.7% |
| BNK | Sell | C1 FINL INC | $5,300,000 | -4.1% | 227,165 | -0.6% | 2.01% | +13.1% |
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $5,138,000 | -0.6% | 519,500 | 0.0% | 1.94% | +17.3% | |
| EAGLU | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $4,456,000 | +0.4% | 444,000 | 0.0% | 1.69% | +18.4% | |
| WR | New | WESTAR ENERGY INC | $4,414,000 | – | 78,700 | +100.0% | 1.67% | – |
| UTG | Sell | REAVES UTIL INCOME FD | $4,326,000 | +4.5% | 133,223 | -3.5% | 1.64% | +23.4% |
| HTS | New | HATTERAS FINL CORP | $4,195,000 | – | 255,775 | +100.0% | 1.59% | – |
| AGN | Sell | ALLERGAN PLC | $3,952,000 | -45.4% | 17,100 | -36.7% | 1.50% | -35.5% |
| RAD | New | RITE AID CORP | $3,841,000 | – | 512,772 | +100.0% | 1.45% | – |
| AVGO | BROADCOM LTDput | $3,730,000 | +0.6% | 24,000 | 0.0% | 1.41% | +18.8% | |
| AAPC | ATLANTIC ALLIANCE PARTNER CO | $3,709,000 | -0.4% | 357,000 | 0.0% | 1.40% | +17.6% | |
| PLCM | New | POLYCOM INC | $3,694,000 | – | 328,341 | +100.0% | 1.40% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $3,123,000 | – | 196,643 | +100.0% | 1.18% | – |
| MEG | Buy | MEDIA GEN INC NEW | $3,006,000 | +15.3% | 174,893 | +9.4% | 1.14% | +36.1% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $2,964,000 | +55.3% | 521,790 | +39.2% | 1.12% | +83.3% |
| AUMAU | AR CAP ACQUISITION CORPunit 10/06/2019 | $2,839,000 | +0.7% | 285,000 | 0.0% | 1.07% | +18.8% | |
| VIAB | Sell | VIACOM INC NEWcl b | $2,754,000 | -16.6% | 66,418 | -17.0% | 1.04% | -1.6% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $2,549,000 | +55.8% | 290,009 | +132.8% | 0.96% | +83.8% |
| AUMA | AR CAP ACQUISITION CORP | $2,532,000 | +0.9% | 255,000 | 0.0% | 0.96% | +19.0% | |
| QPAC | QUINPARIO ACQUISITION CORP 2 | $2,412,000 | +1.1% | 243,850 | 0.0% | 0.91% | +19.3% | |
| TIVO | Buy | TIVO INC | $2,236,000 | +954.7% | 225,879 | +912.9% | 0.85% | +1144.1% |
| LXK | New | LEXMARK INTL INCcl a | $2,178,000 | – | 57,698 | +100.0% | 0.82% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $2,144,000 | -5.4% | 29,350 | -2.2% | 0.81% | +11.6% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $2,059,000 | -44.0% | 125,725 | -49.9% | 0.78% | -33.9% |
| CTF | NUVEEN LG/SHT COMMODITY TOTR | $2,034,000 | -1.5% | 137,073 | 0.0% | 0.77% | +16.3% | |
| WIBC | Buy | WILSHIRE BANCORP INC | $2,010,000 | +1.3% | 192,913 | +0.1% | 0.76% | +19.7% |
| GAB | Sell | GABELLI EQUITY TR INC | $1,918,000 | -16.0% | 349,324 | -16.9% | 0.73% | -0.8% |
| ANDAU | ANDINA ACQUISITION CORP IIunit 99/99/9999 | $1,903,000 | 0.0% | 187,500 | 0.0% | 0.72% | +18.0% | |
| EXAM | New | EXAMWORKS GROUP INC | $1,803,000 | – | 51,742 | +100.0% | 0.68% | – |
| COB | COMMUNITYONE BANCORP | $1,793,000 | -4.8% | 141,886 | 0.0% | 0.68% | +12.4% | |
| TLMR | TALMER BANCORP INC | $1,725,000 | +6.0% | 90,000 | 0.0% | 0.65% | +25.1% | |
| HDRA | HYDRA INDS ACQUISITION CORP | $1,724,000 | +0.3% | 174,349 | 0.0% | 0.65% | +18.3% | |
| SCHL | Sell | SCHOLASTIC CORP | $1,497,000 | -23.8% | 37,785 | -28.1% | 0.57% | -10.0% |
| CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $1,469,000 | -41.3% | 89,963 | -42.1% | 0.56% | -30.8% |
| CFD | NUVEEN DIVERSIFIED COMMODTY | $1,359,000 | +10.2% | 138,390 | 0.0% | 0.51% | +30.1% | |
| ELEC | ELECTRUM SPL ACQUISITION COR | $1,264,000 | +1.0% | 129,645 | 0.0% | 0.48% | +19.2% | |
| FGL | New | FIDELITY & GTY LIFE | $1,229,000 | – | 53,000 | +100.0% | 0.46% | – |
| SCNB | New | SUFFOLK BANCORP | $1,211,000 | – | 38,676 | +100.0% | 0.46% | – |
| HCAC | HENNESSY CAP ACQUISITION COR | $1,176,000 | +1.2% | 120,000 | 0.0% | 0.44% | +19.3% | |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,177,000 | – | 46,638 | +100.0% | 0.44% | – |
| LPSB | LAPORTE BANCORP INC MD | $1,149,000 | +3.6% | 70,390 | 0.0% | 0.44% | +22.2% | |
| MESG | New | XURA INC | $1,071,000 | – | 43,822 | +100.0% | 0.40% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,057,000 | -25.7% | 85,210 | -29.9% | 0.40% | -12.3% |
| HRMN | HARMONY MERGER CORP | $898,000 | +0.8% | 90,000 | 0.0% | 0.34% | +18.9% | |
| FCTY | Sell | 1ST CENTURY BANCSHARES INC | $829,000 | -15.0% | 73,883 | -16.9% | 0.31% | +0.3% |
| TLN | New | TALEN ENERGY CORP | $819,000 | – | 60,475 | +100.0% | 0.31% | – |
| GAS | AGL RES INC | $792,000 | +1.3% | 12,000 | 0.0% | 0.30% | +19.5% | |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $777,000 | -21.9% | 79,788 | -22.3% | 0.29% | -7.8% |
| QLIK | New | QLIK TECHNOLOGIES INC | $769,000 | – | 26,000 | +100.0% | 0.29% | – |
| HRMNU | HARMONY MERGER CORPunit 99/99/9999 | $765,000 | +0.1% | 75,000 | 0.0% | 0.29% | +18.4% | |
| GPIA | GP INVTS ACQUISITION COR | $701,000 | -0.3% | 72,301 | 0.0% | 0.26% | +17.8% | |
| MDVN | New | MEDIVATION INC | $678,000 | – | 11,250 | +100.0% | 0.26% | – |
| VDTH | VIDEOCON D2H LTDadr | $636,000 | +15.2% | 74,981 | 0.0% | 0.24% | +36.2% | |
| NMFC | NEW MTN FIN CORP | $493,000 | +2.1% | 38,224 | 0.0% | 0.19% | +20.6% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $465,000 | +1.1% | 92,538 | 0.0% | 0.18% | +18.9% | |
| RTKHQ | Buy | RENTECH INC | $421,000 | +80.7% | 175,485 | +67.3% | 0.16% | +112.0% |
| TDS | TELEPHONE & DATA SYS INC | $382,000 | -1.5% | 12,891 | 0.0% | 0.14% | +16.9% | |
| BLVD | BOULEVARD ACQUISITIONcl a | $374,000 | 0.0% | 38,319 | 0.0% | 0.14% | +18.3% | |
| UNTD | New | UNITED ONLINE INC | $355,000 | – | 32,296 | +100.0% | 0.13% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $353,000 | -13.9% | 24,500 | -17.1% | 0.13% | +2.3% |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $349,000 | -0.9% | 17,600 | 0.0% | 0.13% | +16.8% | |
| ACP | AVENUE INCOME CR STRATEGIES | $341,000 | +9.3% | 28,482 | 0.0% | 0.13% | +29.0% | |
| DNIF | DIVIDEND & INCOME FUND | $338,000 | -2.3% | 31,021 | 0.0% | 0.13% | +15.3% | |
| LILA | New | LIBERTY GLOBAL PLC | $300,000 | – | 9,300 | +100.0% | 0.11% | – |
| QLTI | QLT INC | $300,000 | -28.6% | 211,114 | 0.0% | 0.11% | -15.6% | |
| XRDC | CROSSROADS CAP INC | $284,000 | -21.3% | 137,695 | 0.0% | 0.11% | -7.8% | |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $270,000 | – | 21,000 | +100.0% | 0.10% | – |
| BHAC | BARINGTON HILCO ACQUISITION | $246,000 | +0.4% | 24,740 | 0.0% | 0.09% | +17.7% | |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $216,000 | -26.0% | 16,416 | -36.2% | 0.08% | -12.8% |
| FNFV | FIDELITY NATIONAL FINANCIAL | $201,000 | +5.2% | 17,563 | 0.0% | 0.08% | +24.6% | |
| AHC | A H BELO CORP | $180,000 | +4.0% | 35,942 | 0.0% | 0.07% | +23.6% | |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $172,000 | +35.4% | 205,807 | -2.4% | 0.06% | +58.5% |
| SVVC | FIRSTHAND TECH VALUE FD INC | $157,000 | -1.3% | 21,139 | 0.0% | 0.06% | +15.7% | |
| RNWK | Sell | REALNETWORKS INC | $141,000 | -14.5% | 32,740 | -19.5% | 0.05% | 0.0% |
| DDF | DELAWARE INVTS DIV & INCOME | $136,000 | +8.8% | 13,662 | 0.0% | 0.05% | +27.5% | |
| LCM | ADVENT CLAYMORE ENH GRW & IN | $127,000 | -0.8% | 15,555 | 0.0% | 0.05% | +17.1% | |
| GAIA | New | GAIAM INCcl a | $116,000 | – | 15,000 | +100.0% | 0.04% | – |
| ZNGA | Sell | ZYNGA INCcl a | $113,000 | -18.1% | 45,500 | -24.8% | 0.04% | -2.3% |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $86,000 | -16.5% | 69,804 | 0.0% | 0.03% | 0.0% | |
| AVGO | BROADCOM LTD | $62,000 | 0.0% | 400 | 0.0% | 0.02% | +15.0% | |
| KOPN | KOPIN CORP | $53,000 | +35.9% | 23,746 | 0.0% | 0.02% | +53.8% | |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $48,000 | 0.0% | 38,308 | 0.0% | 0.02% | +20.0% | |
| ECYT | ENDOCYTE INC | $46,000 | +4.5% | 14,200 | 0.0% | 0.02% | +21.4% | |
| LUNA | LUNA INNOVATIONS | $43,000 | +19.4% | 34,483 | 0.0% | 0.02% | +33.3% | |
| MHGC | MORGANS HOTEL GROUP CO | $41,000 | +57.7% | 19,100 | 0.0% | 0.02% | +100.0% | |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $41,000 | – | 12,463 | +100.0% | 0.02% | – |
| COVS | COVISINT CORP | $40,000 | +8.1% | 18,549 | 0.0% | 0.02% | +25.0% | |
| TWMC | TRANS WORLD ENTMT CORP | $39,000 | +2.6% | 10,400 | 0.0% | 0.02% | +25.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $37,000 | +105.6% | 155,177 | 0.0% | 0.01% | +133.3% | |
| PRZM | PRISM TECHNOLOGIES GROUP INC | $35,000 | -12.5% | 132,586 | 0.0% | 0.01% | 0.0% | |
| SSNYY | SAMSON OIL & GAS LTDspon adr new | $10,000 | -16.7% | 14,119 | 0.0% | 0.00% | 0.0% | |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -14,391 | -100.0% | -0.04% | – |
| CNLM | Exit | C B PHARMA ACQUISITION CORP | $0 | – | -12,500 | -100.0% | -0.04% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -46,802 | -100.0% | -0.05% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -12,171 | -100.0% | -0.07% | – |
| SOCB | Exit | SOUTHCOAST FINANCIAL CORP | $0 | – | -16,900 | -100.0% | -0.07% | – |
| CHEV | Exit | CHEVIOT FINL CORP NEW | $0 | – | -17,800 | -100.0% | -0.08% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -19,456 | -100.0% | -0.09% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -9,516 | -100.0% | -0.10% | – |
| NVG | Exit | NUVEEN DIVID ADVANTAGE MUN I | $0 | – | -29,882 | -100.0% | -0.14% | – |
| HFFC | Exit | HF FINL CORP | $0 | – | -30,272 | -100.0% | -0.18% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -45,157 | -100.0% | -0.21% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -32,528 | -100.0% | -0.23% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -742,810 | -100.0% | -0.42% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -97,000 | -100.0% | -0.44% | – |
| MNRK | Exit | MONARCH FINANCIAL HOLDINGS I | $0 | – | -81,919 | -100.0% | -0.44% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -15,000 | -100.0% | -0.46% | – |
| SGL | Exit | STRATEGIC GLOBAL INCOME FD | $0 | – | -195,267 | -100.0% | -0.56% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -180,000 | -100.0% | -0.58% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -60,300 | -100.0% | -0.78% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC | $0 | – | -355,232 | -100.0% | -0.99% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -85,647 | -100.0% | -1.13% | – |
| RIT | Exit | LMP REAL ESTATE INCOME FD IN | $0 | – | -437,410 | -100.0% | -1.91% | – |
| GGAC | Exit | GARNERO GROUP ACQUISITION CO | $0 | – | -647,542 | -100.0% | -2.06% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -323,841 | -100.0% | -2.14% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -49,246 | -100.0% | -3.23% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -71,936 | -100.0% | -3.27% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -135,000 | -100.0% | -3.29% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -1,384,213 | -100.0% | -3.48% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -449,257 | -100.0% | -3.96% | – |
| ABCW | Exit | ANCHOR BANCORP WIS INC DEL | $0 | – | -456,500 | -100.0% | -6.60% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -467,313 | -100.0% | -8.83% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -415,522 | -100.0% | -8.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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 |
|---|---|
| SC 13G/A | 2024-04-16 |
| SC 13G/A | 2024-04-08 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-03-07 |
| SC 13G/A | 2024-02-23 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
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.