$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| LNKD | New | LINKEDIN CORP | $6,813,000 | – | 36,000 | +100.0% | 2.58% | – |
| WR | New | WESTAR ENERGY INC | $4,414,000 | – | 78,700 | +100.0% | 1.67% | – |
| HTS | New | HATTERAS FINL CORP | $4,195,000 | – | 255,775 | +100.0% | 1.59% | – |
| RAD | New | RITE AID CORP | $3,841,000 | – | 512,772 | +100.0% | 1.45% | – |
| 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% | – |
| LXK | New | LEXMARK INTL INCcl a | $2,178,000 | – | 57,698 | +100.0% | 0.82% | – |
| EXAM | New | EXAMWORKS GROUP INC | $1,803,000 | – | 51,742 | +100.0% | 0.68% | – |
| 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% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,177,000 | – | 46,638 | +100.0% | 0.44% | – |
| MESG | New | XURA INC | $1,071,000 | – | 43,822 | +100.0% | 0.40% | – |
| TLN | New | TALEN ENERGY CORP | $819,000 | – | 60,475 | +100.0% | 0.31% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $769,000 | – | 26,000 | +100.0% | 0.29% | – |
| MDVN | New | MEDIVATION INC | $678,000 | – | 11,250 | +100.0% | 0.26% | – |
| UNTD | New | UNITED ONLINE INC | $355,000 | – | 32,296 | +100.0% | 0.13% | – |
| LILA | New | LIBERTY GLOBAL PLC | $300,000 | – | 9,300 | +100.0% | 0.11% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $270,000 | – | 21,000 | +100.0% | 0.10% | – |
| GAIA | New | GAIAM INCcl a | $116,000 | – | 15,000 | +100.0% | 0.04% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $41,000 | – | 12,463 | +100.0% | 0.02% | – |
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.