Yakira Capital Management, Inc.

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$301 Million is the total value of Yakira Capital Management, Inc.'s 113 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 74.5% .

All

			Value		Shares		↓ Weighting
AABA	Sell	ALTABA INC	$40,943,000	+1.4%	618,101	-16.6%	13.62%	+13.0%
TWX	Buy	TIME WARNER INC	$31,365,000	+13.1%	306,146	+10.9%	10.43%	+26.1%
BCR	Buy	BARD C R INC	$21,906,000	+6.6%	68,350	+5.2%	7.29%	+18.8%
CLM	Buy	CORNERSTONE STRATEGIC VALUE	$14,704,000	+701.3%	992,811	+759.0%	4.89%	+792.5%
CRF	New	CORNERSTONE TOTAL RTRN FD IN	$11,684,000	–	798,667	+100.0%	3.89%	–
NXPI		NXP SEMICONDUCTORS N V	$10,145,000	+3.3%	89,710	0.0%	3.37%	+15.2%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$8,315,000	-10.1%	156,040	+0.0%	2.77%	+0.2%
L	Sell	LOEWS CORP	$7,289,000	-16.0%	152,300	-17.8%	2.42%	-6.3%
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$6,200,000	+9.7%	464,436	-2.3%	2.06%	+22.2%
WRLS	New	PENSARE ACQUISITION CORP	$5,805,000	–	600,000	+100.0%	1.93%	–
BLVD		BOULEVARD ACQUISITIONcl a	$5,578,000	-0.2%	557,819	0.0%	1.86%	+11.2%
NYRT	Buy	NEW YORK REIT INC	$5,393,000	+42.6%	686,976	+57.0%	1.79%	+59.0%
INDUU	New	INDUSTREA ACQUISITION CORPunit 07/21/2024	$5,055,000	–	500,000	+100.0%	1.68%	–
HOMB	New	HOME BANCSHARES INC	$4,858,000	–	192,641	+100.0%	1.62%	–
PCBK		PACIFIC CONTINENTAL CORP	$4,706,000	+5.5%	174,614	0.0%	1.56%	+17.6%
DGI	Buy	DIGITALGLOBE INC	$4,608,000	+45.7%	130,725	+37.6%	1.53%	+62.4%
ANCB	Buy	ANCHOR BANCORP WA	$4,599,000	+10.7%	185,813	+12.1%	1.53%	+23.4%
TRCO	Buy	TRIBUNE MEDIA COcl a	$4,522,000	+37.5%	110,667	+37.2%	1.50%	+53.2%
EAGL	New	DOUBLE EAGLE ACQUISITION COR	$4,484,000	–	444,000	+100.0%	1.49%	–
OKSB	Buy	SOUTHWEST BANCORP INC OKLA	$4,160,000	+59.8%	150,983	+48.2%	1.38%	+78.1%
MON	Buy	MONSANTO CO NEW	$3,928,000	+32.7%	32,783	+31.1%	1.31%	+47.9%
KBLM	New	KBL MERGER CORP IV	$3,888,000	–	400,000	+100.0%	1.29%	–
WR		WESTAR ENERGY INC	$3,703,000	-6.4%	74,652	0.0%	1.23%	+4.3%
MMDM		MODERN MEDIA ACQUISITION	$3,519,000	+0.1%	360,000	0.0%	1.17%	+11.4%
BRCD	Buy	BROCADE COMMUNICATIONS SYS I	$3,412,000	+96.4%	285,528	+107.3%	1.14%	+119.1%
CBF	New	CAPITAL BK FINL CORP	$3,383,000	–	82,414	+100.0%	1.12%	–
VIAB	Buy	VIACOM INC NEWcl b	$3,173,000	+76.6%	113,970	+112.9%	1.06%	+96.8%
BHAC		BARINGTON HILCO ACQUISITION	$2,844,000	+1.5%	274,740	0.0%	0.95%	+13.2%
DWDP	New	DOWDUPONT INCcall	$2,755,000	–	39,800	+100.0%	0.92%	–
IAC	New	IAC INTERACTIVECORP	$2,603,000	–	22,136	+100.0%	0.87%	–
WSTC	Buy	WEST CORP	$2,538,000	+87.2%	108,141	+86.0%	0.84%	+108.4%
GLO	New	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$2,531,000	–	226,798	+100.0%	0.84%	–
ELEC		ELECTRUM SPL ACQUISITION COR	$2,354,000	+1.6%	229,645	0.0%	0.78%	+13.3%
TKF	Sell	TURKISH INVT FD INC	$2,341,000	-6.7%	249,714	-4.1%	0.78%	+4.0%
FMCI	New	FORUM MERGER CORP	$2,276,000	–	234,000	+100.0%	0.76%	–
CPN	New	CALPINE CORP	$1,996,000	–	135,300	+100.0%	0.66%	–
ANDA	New	ANDINA ACQUISITION CORP II	$1,905,000	–	187,500	+100.0%	0.63%	–
BKD	Buy	BROOKDALE SR LIVING INC	$1,903,000	+175.8%	179,500	+282.7%	0.63%	+207.3%
DOTAU	New	DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024	$1,840,000	–	180,000	+100.0%	0.61%	–
ABCO	New	ADVISORY BRD CO	$1,813,000	–	33,800	+100.0%	0.60%	–
VWR	New	VWR CORP	$1,763,000	–	53,252	+100.0%	0.59%	–
LILA	Buy	LIBERTY GLOBAL PLC	$1,692,000	+165.2%	71,197	+142.9%	0.56%	+196.3%
GNCMA	Sell	GENERAL COMMUNICATION INCcl a	$1,643,000	-26.6%	40,284	-34.1%	0.55%	-18.3%
ASBB	Buy	ASB BANCORP INC N C	$1,625,000	+73.6%	33,312	+56.4%	0.54%	+93.5%
CNACU		CONSTELLATION ALPHA CAP CORPunit 99/99/9999	$1,540,000	+1.2%	150,000	0.0%	0.51%	+12.8%
LBTYA	Buy	LIBERTY GLOBAL PLC	$1,531,000	+96.0%	45,147	+85.6%	0.51%	+118.5%
AHPA	New	AVISTA HEALTHCARE PUB ACQ COcl a	$1,500,000	–	150,000	+100.0%	0.50%	–
FOR	New	FORESTAR GROUP INC	$1,463,000	–	85,050	+100.0%	0.49%	–
ALR	Sell	ALERE INC	$1,438,000	-50.0%	28,197	-50.8%	0.48%	-44.3%
DVMT		DELL TECHNOLOGIES INC	$1,354,000	+26.3%	17,539	0.0%	0.45%	+40.6%
COL	New	ROCKWELL COLLINS INC	$1,307,000	–	10,000	+100.0%	0.44%	–
COTY	Sell	COTY INC	$1,197,000	-17.6%	72,394	-6.5%	0.40%	-8.1%
RICE	New	RICE ENERGY INC	$1,158,000	–	40,000	+100.0%	0.38%	–
RAD	Buy	RITE AID CORP	$1,054,000	-19.0%	537,946	+22.0%	0.35%	-9.5%
QIWI	New	QIWI PLCspon adr rep b	$1,033,000	–	61,000	+100.0%	0.34%	–
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$1,029,000	-55.8%	48,333	-46.4%	0.34%	-50.7%
BCACU		BISON CAP ACQUISITION CORPunit 99/99/9999t	$1,027,000	+0.7%	100,000	0.0%	0.34%	+12.5%
NHF	Sell	NEXPOINT CR STRATEGIES FD	$1,002,000	-79.9%	43,463	-81.0%	0.33%	-77.6%
SCLN		SCICLONE PHARMACEUTICALS INC	$958,000	+1.8%	85,500	0.0%	0.32%	+13.5%
XCRA		XCERRA CORP	$945,000	+0.9%	95,919	0.0%	0.31%	+12.1%
KITE	New	KITE PHARMA INC	$899,000	–	5,000	+100.0%	0.30%	–
FNTEU		FINTECH ACQUISITION CORP IIunit 99/99/9999	$853,000	+1.1%	81,200	0.0%	0.28%	+12.7%
HSNI	New	HSN INC	$814,000	–	20,842	+100.0%	0.27%	–
NXTM	New	NXSTAGE MEDICAL INC	$737,000	–	26,721	+100.0%	0.24%	–
VIA	New	VIACOM INC NEWput	$734,000	–	20,000	+100.0%	0.24%	–
GLQ	Buy	CLOUGH GLOBAL EQUITY FD	$672,000	+7.3%	50,658	+2.1%	0.22%	+19.8%
RBPAA		ROYAL BANCSHARES PA INCcl a	$654,000	+5.5%	146,532	0.0%	0.22%	+17.8%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$561,000	-6.5%	38,756	-8.9%	0.19%	+4.5%
WFBI	New	WASHINGTONFIRST BANKSHARES I	$513,000	–	14,408	+100.0%	0.17%	–
GAB	Sell	GABELLI EQUITY TR INC	$462,000	-41.8%	71,096	-44.7%	0.15%	-35.0%
OFS	Sell	OFS CAP CORP	$436,000	-20.9%	33,072	-14.2%	0.14%	-11.6%
PBNC	New	PARAGON COML CORP	$407,000	–	7,207	+100.0%	0.14%	–
UTG	Sell	REAVES UTIL INCOME FD	$316,000	-63.2%	9,979	-60.1%	0.10%	-59.0%
EAGLW	New	DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202	$306,000	–	444,000	+100.0%	0.10%	–
DDF	Sell	DELAWARE INVTS DIV & INCOME	$270,000	-71.7%	25,081	-72.5%	0.09%	-68.3%
DNIF		DIVIDEND & INCOME FUND	$272,000	+3.8%	21,188	0.0%	0.09%	+15.4%
IYR	New	ISHARES TRu.s. real es etf	$262,000	–	3,276	+100.0%	0.09%	–
NVLNF		NOVELION THERAPEUTICS INC	$256,000	-23.8%	36,428	0.0%	0.08%	-15.0%
WRLSR	New	PENSARE ACQUISITION CORPright 99/99/9999	$240,000	–	600,000	+100.0%	0.08%	–
SVVC	Buy	FIRSTHAND TECH VALUE FD INC	$241,000	+15.9%	30,064	+21.0%	0.08%	+29.0%
LCM	Sell	ADVENT CLAYMORE ENH GRW & IN	$231,000	-77.2%	26,775	-76.8%	0.08%	-74.5%
SYMC		SYMANTEC CORP	$232,000	+16.0%	7,082	0.0%	0.08%	+28.3%
MACK	New	MERRIMACK PHARMACEUTICALS IN	$224,000	–	15,407	+100.0%	0.08%	–
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$208,000	-49.4%	34,538	-52.4%	0.07%	-43.9%
AHC		A H BELO CORP	$165,000	-16.7%	35,942	0.0%	0.06%	-6.8%
DDC	Sell	DOMINION DIAMOND CORP	$152,000	-66.9%	10,719	-70.7%	0.05%	-62.8%
WRLSW	New	PENSARE ACQUISITION CORP*w exp 07/27/202	$150,000	–	300,000	+100.0%	0.05%	–
IRL	New	NEW IRELAND FUND INC	$137,000	–	10,000	+100.0%	0.05%	–
MLNK		MODUSLINK GLOBAL SOLUTIONS I	$131,000	+10.1%	69,804	0.0%	0.04%	+22.2%
TGNA		TEGNA INC	$133,000	-7.6%	10,000	0.0%	0.04%	+2.3%
VDTH		VIDEOCON D2H LTDadr	$126,000	-8.7%	14,125	0.0%	0.04%	+2.4%
RNWK		REALNETWORKS INC	$127,000	+10.4%	26,522	0.0%	0.04%	+23.5%
MMDMR		MODERN MEDIA ACQUISITIONright 99/99/9999	$120,000	-2.4%	324,000	0.0%	0.04%	+8.1%
KBLMR	New	KBL MERGER CORP IVright 03/22/2019	$116,000	–	400,000	+100.0%	0.04%	–
ANDAR	New	ANDINA ACQUISITION CORP IIright 09/01/2017	$111,000	–	187,500	+100.0%	0.04%	–
BLVDW		BOULEVARD ACQUISITION*w exp 09/25/202	$111,000	+24.7%	124,450	0.0%	0.04%	+37.0%
CXH	New	MFS INVT GRADE MUN TRsh ben int	$108,000	–	10,779	+100.0%	0.04%	–
MMDMW		MODERN MEDIA ACQUISITION*w exp 05/17/202	$97,000	+49.2%	180,000	0.0%	0.03%	+68.4%
DEPO		DEPOMED INC	$87,000	-46.3%	15,100	0.0%	0.03%	-39.6%
FMCIR	New	FORUM MERGER CORPright 06/01/2019	$80,000	–	234,000	+100.0%	0.03%	–
NEXTW	New	NEXTDECADE CORP*w exp 07/23/202	$70,000	–	75,000	+100.0%	0.02%	–
ANDAW	New	ANDINA ACQUISITION CORP II*w exp 11/23/202	$68,000	–	187,500	+100.0%	0.02%	–
KBLMW	New	KBL MERGER CORP IV*w exp 01/15/202	$68,000	–	400,000	+100.0%	0.02%	–
AHPAW	New	AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999	$60,000	–	150,000	+100.0%	0.02%	–
RTKHQ		RENTECH INC	$60,000	+1.7%	131,249	0.0%	0.02%	+11.1%
WMGIZ		WRIGHT MED GROUP N Vright 03/01/2019	$59,000	+3.5%	38,308	0.0%	0.02%	+17.6%
GCVRZ		SANOFIright 12/31/2020	$56,000	-5.1%	155,177	0.0%	0.02%	+5.6%
LUNA		LUNA INNOVATIONS	$58,000	+11.5%	34,483	0.0%	0.02%	+18.8%
FMCIW	New	FORUM MERGER CORP*w exp 06/01/202	$45,000	–	117,000	+100.0%	0.02%	–
UTGRT	New	REAVES UTIL INCOME FDright 10/04/2017	$30,000	–	80,504	+100.0%	0.01%	–
TWMC		TRANS WORLD ENTMT CORP	$21,000	+23.5%	10,400	0.0%	0.01%	+40.0%
ECYT		ENDOCYTE INC	$20,000	-4.8%	14,200	0.0%	0.01%	+16.7%
SSNYY		SAMSON OIL & GAS LTDspon adr new	$5,000	-28.6%	14,119	0.0%	0.00%	0.0%
AXARW	Exit	AXAR ACQUISITION CORP*w exp 12/31/202	$0	–	-142,500	-100.0%	-0.00%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTS IN	$0	–	-14,240	-100.0%	-0.04%	–
AIQ	Exit	ALLIANCE HEALTHCARE SRVCS IN	$0	–	-13,780	-100.0%	-0.06%	–
VVV	Exit	VALVOLINE INC	$0	–	-10,660	-100.0%	-0.08%	–
MACK	Exit	MERRIMACK PHARMACEUTICALS IN	$0	–	-250,800	-100.0%	-0.09%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-4,900	-100.0%	-0.10%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-20,000	-100.0%	-0.10%	–
EGAS	Exit	GAS NAT INC	$0	–	-44,680	-100.0%	-0.17%	–
LBF	Exit	DEUTSCHE GLOBAL HIGH INCOME	$0	–	-67,712	-100.0%	-0.18%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-20,000	-100.0%	-0.20%	–
NSAT	Exit	NORSAT INTL INC NEW	$0	–	-65,191	-100.0%	-0.22%	–
AGN	Exit	ALLERGAN PLC	$0	–	-3,185	-100.0%	-0.23%	–
HRMNU	Exit	HARMONY MERGER CORPunit 99/99/9999	$0	–	-75,000	-100.0%	-0.25%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-73,150	-100.0%	-0.38%	–
SGBK	Exit	STONEGATE BK FT LAUDERDALE F	$0	–	-28,564	-100.0%	-0.39%	–
MYCC	Exit	CLUBCORP HLDGS INC	$0	–	-102,702	-100.0%	-0.40%	–
PHF	Exit	PACHOLDER HIGH YIELD FD INC	$0	–	-181,797	-100.0%	-0.43%	–
AHPAU	Exit	AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999	$0	–	-150,000	-100.0%	-0.46%	–
FRP	Exit	FAIRPOINT COMMUNICATIONS INC	$0	–	-101,591	-100.0%	-0.47%	–
ANDAU	Exit	ANDINA ACQUISITION CORP IIunit 99/99/9999	$0	–	-187,500	-100.0%	-0.61%	–
FMCIU	Exit	FORUM MERGER CORPunit 06/01/2024	$0	–	-234,000	-100.0%	-0.71%	–
PAAC	Exit	PACIFIC SPL ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.76%	–
CAB	Exit	CABELAS INC	$0	–	-48,900	-100.0%	-0.87%	–
DD	Exit	DU PONT E I DE NEMOURS & COcall	$0	–	-39,800	-100.0%	-0.96%	–
OACQ	Exit	ORIGO ACQUISITION CORP	$0	–	-309,070	-100.0%	-0.96%	–
KEF	Exit	KOREA EQUITY FD INC	$0	–	-525,426	-100.0%	-1.10%	–
KBLMU	Exit	KBL MERGER CORP IVunit 01/15/2024	$0	–	-400,000	-100.0%	-1.22%	–
EAGLU	Exit	DOUBLE EAGLE ACQUISITION CORunit 99/99/9999	$0	–	-444,000	-100.0%	-1.41%	–
WOOF	Exit	VCA INC	$0	–	-53,674	-100.0%	-1.48%	–
VTTI	Exit	VTTI ENERGY PARTNERS LP	$0	–	-365,413	-100.0%	-2.14%	–
JFC	Exit	JPMORGAN CHINA REGION FD INC	$0	–	-385,430	-100.0%	-2.31%	–
HRMN	Exit	HARMONY MERGER CORP	$0	–	-778,000	-100.0%	-2.40%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-148,100	-100.0%	-2.78%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-166,393	-100.0%	-3.23%	–
DOW	Exit	DOW CHEM CO	$0	–	-220,088	-100.0%	-4.14%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-423,540	-100.0%	-6.69%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-11-14

Signatures

The EDGAR filing(s) were signed by:

Bruce M. Kallins — Managing Principal

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)

Yakira Capital Management, Inc. Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Corp^{Sold 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 Corp^{Sold 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

View complete filings history.

Compare quarters

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