$376 Million is the total value of Yakira Capital Management, Inc.'s 81 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -12,463 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -45,500 | -100.0% | -0.04% | – |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -15,000 | -100.0% | -0.04% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCOME | $0 | – | -13,662 | -100.0% | -0.05% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -16,416 | -100.0% | -0.08% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -21,000 | -100.0% | -0.10% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -9,300 | -100.0% | -0.11% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -17,600 | -100.0% | -0.13% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -32,296 | -100.0% | -0.13% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -24,500 | -100.0% | -0.13% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -12,891 | -100.0% | -0.14% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -38,224 | -100.0% | -0.19% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -11,250 | -100.0% | -0.26% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -26,000 | -100.0% | -0.29% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -79,788 | -100.0% | -0.29% | – |
| GAS | Exit | AGL RES INC | $0 | – | -12,000 | -100.0% | -0.30% | – |
| FCTY | Exit | 1ST CENTURY BANCSHARES INC | $0 | – | -73,883 | -100.0% | -0.31% | – |
| MESG | Exit | XURA INC | $0 | – | -43,822 | -100.0% | -0.40% | – |
| LPSB | Exit | LAPORTE BANCORP INC MD | $0 | – | -70,390 | -100.0% | -0.44% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -89,963 | -100.0% | -0.56% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -37,785 | -100.0% | -0.57% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -90,000 | -100.0% | -0.65% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -51,742 | -100.0% | -0.68% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -192,913 | -100.0% | -0.76% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -125,725 | -100.0% | -0.78% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -29,350 | -100.0% | -0.81% | – |
| TIVO | Exit | TIVO INC | $0 | – | -225,879 | -100.0% | -0.85% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -290,009 | -100.0% | -0.96% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -196,643 | -100.0% | -1.18% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -328,341 | -100.0% | -1.40% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -255,775 | -100.0% | -1.59% | – |
| BNK | Exit | C1 FINL INC | $0 | – | -227,165 | -100.0% | -2.01% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -306,277 | -100.0% | -2.35% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -259,722 | -100.0% | -4.19% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -686,000 | -100.0% | -7.05% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -355,290 | -100.0% | -9.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 |
|---|---|
| 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 |
| SC 13G/A | 2024-02-23 |
| SC 13G | 2024-02-23 |
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.