$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 65.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNK | Sell | C1 FINL INC | $5,300,000 | -4.1% | 227,165 | -0.6% | 2.01% | +13.1% |
| UTG | Sell | REAVES UTIL INCOME FD | $4,326,000 | +4.5% | 133,223 | -3.5% | 1.64% | +23.4% |
| AGN | Sell | ALLERGAN PLC | $3,952,000 | -45.4% | 17,100 | -36.7% | 1.50% | -35.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,754,000 | -16.6% | 66,418 | -17.0% | 1.04% | -1.6% |
| 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% |
| GAB | Sell | GABELLI EQUITY TR INC | $1,918,000 | -16.0% | 349,324 | -16.9% | 0.73% | -0.8% |
| 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% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,057,000 | -25.7% | 85,210 | -29.9% | 0.40% | -12.3% |
| FCTY | Sell | 1ST CENTURY BANCSHARES INC | $829,000 | -15.0% | 73,883 | -16.9% | 0.31% | +0.3% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $777,000 | -21.9% | 79,788 | -22.3% | 0.29% | -7.8% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $353,000 | -13.9% | 24,500 | -17.1% | 0.13% | +2.3% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $216,000 | -26.0% | 16,416 | -36.2% | 0.08% | -12.8% |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $172,000 | +35.4% | 205,807 | -2.4% | 0.06% | +58.5% |
| RNWK | Sell | REALNETWORKS INC | $141,000 | -14.5% | 32,740 | -19.5% | 0.05% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $113,000 | -18.1% | 45,500 | -24.8% | 0.04% | -2.3% |
| 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.