$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 215.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $8,315,000 | -10.1% | 156,040 | +0.0% | 2.77% | +0.2% |
WRLS | New | PENSARE ACQUISITION CORP | $5,805,000 | – | 600,000 | +100.0% | 1.93% | – |
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% | – |
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% | – |
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% |
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% | – |
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% |
ASBB | Buy | ASB BANCORP INC N C | $1,625,000 | +73.6% | 33,312 | +56.4% | 0.54% | +93.5% |
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% | – |
COL | New | ROCKWELL COLLINS INC | $1,307,000 | – | 10,000 | +100.0% | 0.44% | – |
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% | – |
KITE | New | KITE PHARMA INC | $899,000 | – | 5,000 | +100.0% | 0.30% | – |
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% |
WFBI | New | WASHINGTONFIRST BANKSHARES I | $513,000 | – | 14,408 | +100.0% | 0.17% | – |
PBNC | New | PARAGON COML CORP | $407,000 | – | 7,207 | +100.0% | 0.14% | – |
EAGLW | New | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $306,000 | – | 444,000 | +100.0% | 0.10% | – |
IYR | New | ISHARES TRu.s. real es etf | $262,000 | – | 3,276 | +100.0% | 0.09% | – |
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% |
MACK | New | MERRIMACK PHARMACEUTICALS IN | $224,000 | – | 15,407 | +100.0% | 0.08% | – |
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% | – |
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% | – |
CXH | New | MFS INVT GRADE MUN TRsh ben int | $108,000 | – | 10,779 | +100.0% | 0.04% | – |
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% | – |
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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 |
---|---|
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.