$205 Million is the total value of Yakira Capital Management, Inc.'s 84 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -19,100 | -100.0% | -0.01% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -314,707 | -100.0% | -0.07% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -7,959 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,461 | -100.0% | -0.09% | – |
| QLTI | Exit | QLT INC | $0 | – | -191,114 | -100.0% | -0.10% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -60,475 | -100.0% | -0.22% | – |
| CFD | Exit | NUVEEN DIVERSIFIED COMMODTY | $0 | – | -103,604 | -100.0% | -0.25% | – |
| KHI | Exit | DEUTSCHE HIGH INCOME TR | $0 | – | -118,200 | -100.0% | -0.29% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -28,079 | -100.0% | -0.30% | – |
| HDRA | Exit | HYDRA INDS ACQUISITION CORP | $0 | – | -174,349 | -100.0% | -0.46% | – |
| CTF | Exit | NUVEEN LG/SHT COMMODITY TOTR | $0 | – | -137,073 | -100.0% | -0.48% | – |
| JGV | Exit | NUVEEN GLOBAL EQUITY INCOME | $0 | – | -156,044 | -100.0% | -0.50% | – |
| COB | Exit | COMMUNITYONE BANCORP | $0 | – | -141,886 | -100.0% | -0.52% | – |
| AUMA | Exit | AR CAP ACQUISITION CORP | $0 | – | -255,000 | -100.0% | -0.67% | – |
| AUMAU | Exit | AR CAP ACQUISITION CORPunit 10/06/2019 | $0 | – | -285,000 | -100.0% | -0.76% | – |
| AAPC | Exit | ATLANTIC ALLIANCE PARTNER CO | $0 | – | -357,500 | -100.0% | -1.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -218,643 | -100.0% | -2.07% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -79,105 | -100.0% | -4.02% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -413,325 | -100.0% | -5.11% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -915,000 | -100.0% | -21.85% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,017,060 | -100.0% | -24.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.