$335 Million is the total value of Yakira Capital Management, Inc.'s 106 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 141.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | ALTABA INC | $40,371,000 | – | 741,020 | +100.0% | 12.05% | – |
| TWX | Buy | TIME WARNER INC | $27,728,000 | +71.9% | 276,146 | +67.3% | 8.28% | +43.5% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $22,405,000 | +16.8% | 423,540 | +17.3% | 6.69% | -2.5% |
| BCR | New | BARD C R INC | $20,547,000 | – | 65,000 | +100.0% | 6.13% | – |
| DOW | New | DOW CHEM CO | $13,881,000 | – | 220,088 | +100.0% | 4.14% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,819,000 | +58.9% | 89,710 | +50.2% | 2.93% | +32.6% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $9,301,000 | +163.9% | 148,100 | +158.0% | 2.78% | +120.3% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $9,251,000 | – | 155,999 | +100.0% | 2.76% | – |
| L | Buy | LOEWS CORP | $8,674,000 | +1.5% | 185,300 | +1.4% | 2.59% | -15.3% |
| JFC | Buy | JPMORGAN CHINA REGION FD INC | $7,736,000 | +81.3% | 385,430 | +65.6% | 2.31% | +51.3% |
| VTTI | New | VTTI ENERGY PARTNERS LP | $7,180,000 | – | 365,413 | +100.0% | 2.14% | – |
| BLVD | Buy | BOULEVARD ACQUISITIONcl a | $5,589,000 | +1355.5% | 557,819 | +1355.7% | 1.67% | +1117.5% |
| NHF | New | NEXPOINT CR STRATEGIES FD | $4,976,000 | – | 228,469 | +100.0% | 1.48% | – |
| WOOF | Buy | VCA INC | $4,955,000 | +6.5% | 53,674 | +5.6% | 1.48% | -11.1% |
| ANCB | New | ANCHOR BANCORP WA | $4,154,000 | – | 165,826 | +100.0% | 1.24% | – |
| KBLMU | New | KBL MERGER CORP IVunit 01/15/2024 | $4,080,000 | – | 400,000 | +100.0% | 1.22% | – |
| NYRT | Buy | NEW YORK REIT INC | $3,781,000 | +116.8% | 437,624 | +143.2% | 1.13% | +80.8% |
| KEF | Buy | KOREA EQUITY FD INC | $3,699,000 | +259.5% | 525,426 | +348.5% | 1.10% | +200.0% |
| MMDM | New | MODERN MEDIA ACQUISITION | $3,517,000 | – | 360,000 | +100.0% | 1.05% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $3,289,000 | +352.4% | 80,667 | +313.7% | 0.98% | +277.7% |
| DGI | Buy | DIGITALGLOBE INC | $3,163,000 | +98.9% | 94,984 | +95.6% | 0.94% | +65.9% |
| MON | Buy | MONSANTO CO NEW | $2,959,000 | +161.4% | 25,000 | +150.0% | 0.88% | +118.0% |
| ALR | New | ALERE INC | $2,876,000 | – | 57,297 | +100.0% | 0.86% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $2,603,000 | +75.1% | 101,867 | +79.1% | 0.78% | +46.1% |
| PAAC | New | PACIFIC SPL ACQUISITION CORP | $2,556,000 | – | 250,000 | +100.0% | 0.76% | – |
| TKF | Buy | TURKISH INVT FD INC | $2,509,000 | +1666.9% | 260,264 | +1423.0% | 0.75% | +1368.6% |
| FMCIU | New | FORUM MERGER CORPunit 06/01/2024 | $2,384,000 | – | 234,000 | +100.0% | 0.71% | – |
| ELEC | Buy | ELECTRUM SPL ACQUISITION COR | $2,317,000 | +79.9% | 229,645 | +77.1% | 0.69% | +49.9% |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $2,239,000 | – | 61,105 | +100.0% | 0.67% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $1,797,000 | +461.6% | 53,542 | +679.5% | 0.54% | +370.2% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $1,590,000 | +84.7% | 101,591 | +95.9% | 0.47% | +53.9% |
| CNACU | New | CONSTELLATION ALPHA CAPITALunit 99/99/9999 | $1,521,000 | – | 150,000 | +100.0% | 0.45% | – |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $1,447,000 | +229.6% | 181,797 | +219.9% | 0.43% | +175.2% |
| WSTC | New | WEST CORP | $1,356,000 | – | 58,141 | +100.0% | 0.40% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $1,345,000 | +8.3% | 102,702 | +32.7% | 0.40% | -9.7% |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $1,319,000 | – | 28,564 | +100.0% | 0.39% | – |
| FOR | New | FORESTAR GROUP INC | $1,255,000 | – | 73,150 | +100.0% | 0.38% | – |
| BCACU | New | BISON CAP ACQUISITION CORPunit 99/99/9999t | $1,020,000 | – | 100,000 | +100.0% | 0.30% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $1,011,000 | +671.8% | 115,555 | +642.9% | 0.30% | +542.6% |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $953,000 | +15.4% | 91,138 | +13.9% | 0.28% | -3.7% |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $941,000 | – | 85,500 | +100.0% | 0.28% | – |
| XCRA | New | XCERRA CORP | $937,000 | – | 95,919 | +100.0% | 0.28% | – |
| ASBB | New | ASB BANCORP INC N C | $936,000 | – | 21,300 | +100.0% | 0.28% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $859,000 | +147.6% | 25,000 | +133.6% | 0.26% | +106.5% |
| BKD | New | BROOKDALE SR LIVING INC | $690,000 | – | 46,900 | +100.0% | 0.21% | – |
| NSR | New | NEUSTAR INCcl a | $667,000 | – | 20,000 | +100.0% | 0.20% | – |
| RBPAA | New | ROYAL BANCSHARES PA INCcl a | $620,000 | – | 146,532 | +100.0% | 0.18% | – |
| LBF | New | DEUTSCHE GLOBAL HIGH INCOME | $590,000 | – | 67,712 | +100.0% | 0.18% | – |
| DDC | New | DOMINION DIAMOND CORP | $459,000 | – | 36,569 | +100.0% | 0.14% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $323,000 | – | 4,900 | +100.0% | 0.10% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $311,000 | -59.3% | 250,800 | +1.0% | 0.09% | -66.1% |
| VVV | New | VALVOLINE INC | $253,000 | – | 10,660 | +100.0% | 0.08% | – |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $183,000 | – | 13,780 | +100.0% | 0.06% | – |
| TGNA | New | TEGNA INC | $144,000 | – | 10,000 | +100.0% | 0.04% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $130,000 | – | 14,240 | +100.0% | 0.04% | – |
| MMDMR | New | MODERN MEDIA ACQUISITIONright 99/99/9999 | $123,000 | – | 324,000 | +100.0% | 0.04% | – |
| BLVDW | New | BOULEVARD ACQUISITION*w exp 09/25/202 | $89,000 | – | 124,450 | +100.0% | 0.03% | – |
| MMDMW | New | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $65,000 | – | 180,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.