$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $11,684,000 | – | 798,667 | +100.0% | 3.89% | – |
| WRLS | New | PENSARE ACQUISITION CORP | $5,805,000 | – | 600,000 | +100.0% | 1.93% | – |
| 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% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $4,484,000 | – | 444,000 | +100.0% | 1.49% | – |
| KBLM | New | KBL MERGER CORP IV | $3,888,000 | – | 400,000 | +100.0% | 1.29% | – |
| CBF | New | CAPITAL BK FINL CORP | $3,383,000 | – | 82,414 | +100.0% | 1.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.