Yakira Capital Management, Inc.

Add to watchlist

$309 Million is the total value of Yakira Capital Management, Inc.'s 113 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 74.3% .

All

			Value		Shares		↓ Weighting
UTG	Buy	REAVES UTIL INCOME FD	$46,136,000	+14500.0%	1,491,135	+14842.7%	14.92%	+14107.6%
AABA	Sell	ALTABA INC	$34,932,000	-14.7%	500,101	-19.1%	11.30%	-17.1%
TWX	Sell	TIME WARNER INC	$26,631,000	-15.1%	291,146	-4.9%	8.61%	-17.5%
TWX	New	TIME WARNER INCcall	$18,294,000	–	200,000	+100.0%	5.92%	–
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$12,430,000	-15.5%	803,501	-19.1%	4.02%	-17.8%
NXPI		NXP SEMICONDUCTORS N V	$10,504,000	+3.5%	89,710	0.0%	3.40%	+0.7%
CRF	Sell	CORNERSTONE TOTAL RTRN FD IN	$9,788,000	-16.2%	640,364	-19.8%	3.16%	-18.6%
SNI	New	SCRIPPS NETWORKS INTERACT IN	$9,435,000	–	110,505	+100.0%	3.05%	–
L	Sell	LOEWS CORP	$7,449,000	+2.2%	148,898	-2.2%	2.41%	-0.6%
NYRT	Buy	NEW YORK REIT INC	$5,852,000	+8.5%	1,489,028	+116.8%	1.89%	+5.5%
WRLS		PENSARE ACQUISITION CORP	$5,805,000	0.0%	600,000	0.0%	1.88%	-2.8%
GIGU	New	GIGCAPITAL INCunit 03/06/2025	$5,550,000	–	555,000	+100.0%	1.80%	–
SFE	Buy	SAFEGUARD SCIENTIFICS INC	$5,379,000	-13.2%	480,278	+3.4%	1.74%	-15.7%
INDU	New	INDUSTREA ACQUISITION CORPcl a	$4,868,000	–	500,000	+100.0%	1.57%	–
ANCB		ANCHOR BANCORP WA	$4,608,000	+0.2%	185,813	0.0%	1.49%	-2.6%
IAC	Buy	IAC INTERACTIVECORP	$4,455,000	+71.1%	36,432	+64.6%	1.44%	+66.4%
MON	Buy	MONSANTO CO NEW	$4,240,000	+7.9%	36,309	+10.8%	1.37%	+5.0%
COL	Buy	ROCKWELL COLLINS INC	$4,069,000	+211.3%	30,000	+200.0%	1.32%	+202.5%
KBLM		KBL MERGER CORP IV	$3,884,000	-0.1%	400,000	0.0%	1.26%	-2.9%
CMSS	New	CM SEVEN STAR ACQUISITION CO	$3,860,000	–	400,000	+100.0%	1.25%	–
BRAC	New	BLACK RIDGE ACQUISITION CORP	$3,835,000	–	396,000	+100.0%	1.24%	–
ACTA	New	ACTUA CORP	$3,787,000	–	242,735	+100.0%	1.22%	–
TTF	New	THAI FD INC	$3,743,000	–	347,884	+100.0%	1.21%	–
TRCO	Sell	TRIBUNE MEDIA COcl a	$3,638,000	-19.5%	85,667	-22.6%	1.18%	-21.8%
DWDP	Buy	DOWDUPONT INCcall	$3,628,000	+31.7%	50,944	+28.0%	1.17%	+28.1%
MMDM		MODERN MEDIA ACQUISITION	$3,535,000	+0.5%	360,000	0.0%	1.14%	-2.3%
GNCMA	Buy	GENERAL COMMUNICATION INCcl a	$3,392,000	+106.5%	86,933	+115.8%	1.10%	+100.9%
CAVM	New	CAVIUM INC	$3,036,000	–	36,221	+100.0%	0.98%	–
BHAC		BARINGTON HILCO ACQUISITION	$2,871,000	+0.9%	274,740	0.0%	0.93%	-1.9%
DVMT	Buy	DELL TECHNOLOGIES INC	$2,645,000	+95.3%	32,539	+85.5%	0.86%	+90.0%
FMCI		FORUM MERGER CORP	$2,335,000	+2.6%	234,000	0.0%	0.76%	-0.3%
ELEC	Sell	ELECTRUM SPL ACQUISITION COR	$2,192,000	-6.9%	212,359	-7.5%	0.71%	-9.5%
LACQ	New	LEISURE ACQUISITION CORP	$2,090,000	–	222,000	+100.0%	0.68%	–
ANDA		ANDINA ACQUISITION CORP II	$1,931,000	+1.4%	187,500	0.0%	0.62%	-1.6%
HOMB	Sell	HOME BANCSHARES INC	$1,866,000	-61.6%	80,277	-58.3%	0.60%	-62.7%
DOTA	New	DRAPER OAKWOOD TECHNOLOGY	$1,760,000	–	180,000	+100.0%	0.57%	–
BKD		BROOKDALE SR LIVING INC	$1,741,000	-8.5%	179,500	0.0%	0.56%	-11.1%
BRPA	New	BIG ROCK PARTNERS ACQUISI CO	$1,603,000	–	165,000	+100.0%	0.52%	–
CPN	Sell	CALPINE CORP	$1,536,000	-23.0%	101,550	-24.9%	0.50%	-25.2%
NXTM	Buy	NXSTAGE MEDICAL INC	$1,495,000	+102.8%	61,721	+131.0%	0.48%	+97.1%
AHPA		AVISTA HEALTHCARE PUB ACQ COcl a	$1,488,000	-0.8%	150,000	0.0%	0.48%	-3.6%
CNAC	New	CONSTELLATION ALPHA CAP CORP	$1,459,000	–	150,000	+100.0%	0.47%	–
LILA	New	LIBERTY LATIN AMERICA LTD	$1,382,000	–	68,602	+100.0%	0.45%	–
QIWI	Buy	QIWI PLCspon adr rep b	$1,248,000	+20.8%	72,000	+18.0%	0.40%	+17.4%
WR	Sell	WESTAR ENERGY INC	$1,182,000	-68.1%	22,385	-70.0%	0.38%	-69.0%
GAB	Buy	GABELLI EQUITY TR INC	$1,179,000	+155.2%	190,444	+167.9%	0.38%	+147.4%
HSNI	Buy	HSN INC	$1,003,000	+23.2%	24,849	+19.2%	0.32%	+19.6%
RAD	Sell	RITE AID CORP	$1,001,000	-5.0%	508,046	-5.6%	0.32%	-7.7%
BCAC	New	BISON CAP ACQUISITION CORP	$987,000	–	100,000	+100.0%	0.32%	–
HYAC	New	HAYMAKER ACQUISITION CORP	$953,000	–	100,000	+100.0%	0.31%	–
XCRA		XCERRA CORP	$939,000	-0.6%	95,919	0.0%	0.30%	-3.2%
COTY	Sell	COTY INC	$893,000	-25.4%	44,894	-38.0%	0.29%	-27.4%
MACK	Buy	MERRIMACK PHARMACEUTICALS IN	$861,000	+284.4%	83,969	+445.0%	0.28%	+270.7%
PFLT	Buy	PENNANTPARK FLOATING RATE CA	$813,000	+44.9%	59,234	+52.8%	0.26%	+40.6%
FNTE	New	FINTECH ACQUISITION CORP II	$805,000	–	81,200	+100.0%	0.26%	–
GLO	Sell	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$772,000	-69.5%	70,952	-68.7%	0.25%	-70.3%
WSCWW	New	WILLSCOT CORP*w exp 09/10/202	$711,000	–	494,000	+100.0%	0.23%	–
DYN	New	DYNEGY INC NEW DEL	$711,000	–	60,000	+100.0%	0.23%	–
WFBI	Buy	WASHINGTONFIRST BANKSHARES I	$705,000	+37.4%	20,585	+42.9%	0.23%	+33.3%
BYBK	New	BAY BANCORP INC	$655,000	–	53,600	+100.0%	0.21%	–
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$650,000	-36.8%	29,050	-39.9%	0.21%	-38.6%
VIAB	Sell	VIACOM INC NEWcl b	$549,000	-82.7%	17,807	-84.4%	0.18%	-83.1%
SVVC	Buy	FIRSTHAND TECH VALUE FD INC	$397,000	+64.7%	44,351	+47.5%	0.13%	+60.0%
OFS		OFS CAP CORP	$394,000	-9.6%	33,072	0.0%	0.13%	-12.4%
AXTA	New	AXALTA COATING SYS LTD	$359,000	–	11,100	+100.0%	0.12%	–
ANDAW		ANDINA ACQUISITION CORP II*w exp 11/23/202	$353,000	+419.1%	187,500	0.0%	0.11%	+395.7%
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$345,000	–	10,000	+100.0%	0.11%	–
FOXA	New	TWENTY FIRST CENTY FOX INCput	$345,000	–	10,000	+100.0%	0.11%	–
WRLSR		PENSARE ACQUISITION CORPright 99/99/9999	$300,000	+25.0%	600,000	0.0%	0.10%	+21.2%
DNIF		DIVIDEND & INCOME FUND	$285,000	+4.8%	21,188	0.0%	0.09%	+2.2%
LBTYA	Sell	LIBERTY GLOBAL PLC	$275,000	-82.0%	7,665	-83.0%	0.09%	-82.5%
KIO	New	KKR INCOME OPPORTUNITIES FD	$263,000	–	16,365	+100.0%	0.08%	–
ANDAR		ANDINA ACQUISITION CORP IIright 09/01/2017	$257,000	+131.5%	187,500	0.0%	0.08%	+124.3%
LCM		ADVENT CLAYMORE ENH GRW & IN	$223,000	-3.5%	26,775	0.0%	0.07%	-6.5%
CHUBK	New	COMMERCEHUB INC	$213,000	–	10,352	+100.0%	0.07%	–
INDUW	New	INDUSTREA ACQUISITION CORP*w exp 08/01/202	$210,000	–	500,000	+100.0%	0.07%	–
AHC		A H BELO CORP	$173,000	+4.8%	35,942	0.0%	0.06%	+1.8%
WRLSW		PENSARE ACQUISITION CORP*w exp 07/27/202	$165,000	+10.0%	300,000	0.0%	0.05%	+6.0%
FMCIR		FORUM MERGER CORPright 06/01/2019	$154,000	+92.5%	234,000	0.0%	0.05%	+85.2%
DDF	Sell	DELAWARE INVTS DIV & INCOME	$149,000	-44.8%	13,931	-44.5%	0.05%	-46.7%
TGNA		TEGNA INC	$141,000	+6.0%	10,000	0.0%	0.05%	+4.5%
MLNK	Sell	MODUSLINK GLOBAL SOLUTIONS I	$136,000	+3.8%	54,804	-21.5%	0.04%	0.0%
BRACW	New	BLACK RIDGE ACQUISITION CORP*w exp 07/10/202	$131,000	–	396,000	+100.0%	0.04%	–
MMDMR		MODERN MEDIA ACQUISITIONright 99/99/9999	$126,000	+5.0%	324,000	0.0%	0.04%	+2.5%
KBLMR		KBL MERGER CORP IVright 03/22/2019	$120,000	+3.4%	400,000	0.0%	0.04%	0.0%
DEPO		DEPOMED INC	$122,000	+40.2%	15,100	0.0%	0.04%	+34.5%
NVLNF		NOVELION THERAPEUTICS INC	$114,000	-55.5%	36,428	0.0%	0.04%	-56.5%
LACQW	New	LEISURE ACQUISITION CORP*w exp 12/05/201	$110,000	–	111,000	+100.0%	0.04%	–
CMSSR	New	CM SEVEN STAR ACQUISITION COright 08/21/2022	$112,000	–	350,000	+100.0%	0.04%	–
BRACR	New	BLACK RIDGE ACQUISITION CORPright 07/10/2019	$111,000	–	396,000	+100.0%	0.04%	–
CXH		MFS INVT GRADE MUN TRsh ben int	$105,000	-2.8%	10,779	0.0%	0.03%	-5.6%
MMDMW		MODERN MEDIA ACQUISITION*w exp 05/17/202	$99,000	+2.1%	180,000	0.0%	0.03%	0.0%
DOTAR	New	DRAPER OAKWOOD TECHNOLOGYright 09/19/2018	$93,000	–	180,000	+100.0%	0.03%	–
ESTWF	New	ESTRE AMBIENTAL INC*w exp 12/21/202	$93,000	–	124,450	+100.0%	0.03%	–
RNWK		REALNETWORKS INC	$91,000	-28.3%	26,522	0.0%	0.03%	-31.0%
LUNA		LUNA INNOVATIONS	$84,000	+44.8%	34,483	0.0%	0.03%	+42.1%
KBLMW		KBL MERGER CORP IV*w exp 01/15/202	$84,000	+23.5%	400,000	0.0%	0.03%	+17.4%
FMCIW		FORUM MERGER CORP*w exp 06/01/202	$80,000	+77.8%	117,000	0.0%	0.03%	+73.3%
BRPAR	New	BIG ROCK PARTNERS ACQUISI COright 12/01/2022	$68,000	–	165,000	+100.0%	0.02%	–
WMGIZ		WRIGHT MED GROUP N Vright 03/01/2019	$58,000	-1.7%	38,308	0.0%	0.02%	-5.0%
GCVRZ		SANOFIright 12/31/2020	$59,000	+5.4%	155,177	0.0%	0.02%	0.0%
DOTAW	New	DRAPER OAKWOOD TECHNOLOGY*w exp 09/19/202	$55,000	–	90,000	+100.0%	0.02%	–
FNTEW	New	FINTECH ACQUISITION CORP II*w exp 01/19/202	$56,000	–	40,600	+100.0%	0.02%	–
CNACR	New	CONSTELLATION ALPHA CAP CORPright 99/99/9999	$52,000	–	150,000	+100.0%	0.02%	–
CMSSW	New	CM SEVEN STAR ACQUISITION CO*w exp 08/21/202	$51,000	–	175,000	+100.0%	0.02%	–
NEXTW		NEXTDECADE CORP*w exp 07/23/202	$45,000	-35.7%	75,000	0.0%	0.02%	-34.8%
AHPAW		AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999	$42,000	-30.0%	150,000	0.0%	0.01%	-30.0%
CNACW	New	CONSTELLATION ALPHA CAP CORP*w exp 03/23/202	$39,000	–	150,000	+100.0%	0.01%	–
HYACW	New	HAYMAKER ACQUISITION CORP*w exp 10/27/202	$40,000	–	50,000	+100.0%	0.01%	–
BCACR	New	BISON CAP ACQUISITION CORPright 03/20/2019	$38,000	–	100,000	+100.0%	0.01%	–
BRPAW	New	BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202	$38,000	–	82,500	+100.0%	0.01%	–
BCACW	New	BISON CAP ACQUISITION CORP*w exp 06/20/202	$18,000	–	50,000	+100.0%	0.01%	–
TWMC		TRANS WORLD ENTMT CORP	$19,000	-9.5%	10,400	0.0%	0.01%	-14.3%
SSNYY	Exit	SAMSON OIL & GAS LTDspon adr new	$0	–	-14,119	-100.0%	-0.00%	–
ECYT	Exit	ENDOCYTE INC	$0	–	-14,200	-100.0%	-0.01%	–
UTGRT	Exit	REAVES UTIL INCOME FDright 10/04/2017	$0	–	-80,504	-100.0%	-0.01%	–
RTKHQ	Exit	RENTECH INC	$0	–	-131,249	-100.0%	-0.02%	–
BLVDW	Exit	BOULEVARD ACQUISITION*w exp 09/25/202	$0	–	-124,450	-100.0%	-0.04%	–
VDTH	Exit	VIDEOCON D2H LTDadr	$0	–	-14,125	-100.0%	-0.04%	–
IRL	Exit	NEW IRELAND FUND INC	$0	–	-10,000	-100.0%	-0.05%	–
DDC	Exit	DOMINION DIAMOND CORP	$0	–	-10,719	-100.0%	-0.05%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-34,538	-100.0%	-0.07%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-7,082	-100.0%	-0.08%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-3,276	-100.0%	-0.09%	–
EAGLW	Exit	DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202	$0	–	-444,000	-100.0%	-0.10%	–
PBNC	Exit	PARAGON COML CORP	$0	–	-7,207	-100.0%	-0.14%	–
RBPAA	Exit	ROYAL BANCSHARES PA INCcl a	$0	–	-146,532	-100.0%	-0.22%	–
GLQ	Exit	CLOUGH GLOBAL EQUITY FD	$0	–	-50,658	-100.0%	-0.22%	–
VIA	Exit	VIACOM INC NEWput	$0	–	-20,000	-100.0%	-0.24%	–
FNTEU	Exit	FINTECH ACQUISITION CORP IIunit 99/99/9999	$0	–	-81,200	-100.0%	-0.28%	–
KITE	Exit	KITE PHARMA INC	$0	–	-5,000	-100.0%	-0.30%	–
SCLN	Exit	SCICLONE PHARMACEUTICALS INC	$0	–	-85,500	-100.0%	-0.32%	–
NHF	Exit	NEXPOINT CR STRATEGIES FD	$0	–	-43,463	-100.0%	-0.33%	–
BCACU	Exit	BISON CAP ACQUISITION CORPunit 99/99/9999t	$0	–	-100,000	-100.0%	-0.34%	–
RICE	Exit	RICE ENERGY INC	$0	–	-40,000	-100.0%	-0.38%	–
ALR	Exit	ALERE INC	$0	–	-28,197	-100.0%	-0.48%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-85,050	-100.0%	-0.49%	–
CNACU	Exit	CONSTELLATION ALPHA CAP CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.51%	–
ASBB	Exit	ASB BANCORP INC N C	$0	–	-33,312	-100.0%	-0.54%	–
LILA	Exit	LIBERTY GLOBAL PLC	$0	–	-71,197	-100.0%	-0.56%	–
VWR	Exit	VWR CORP	$0	–	-53,252	-100.0%	-0.59%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-33,800	-100.0%	-0.60%	–
DOTAU	Exit	DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024	$0	–	-180,000	-100.0%	-0.61%	–
TKF	Exit	TURKISH INVT FD INC	$0	–	-249,714	-100.0%	-0.78%	–
WSTC	Exit	WEST CORP	$0	–	-108,141	-100.0%	-0.84%	–
CBF	Exit	CAPITAL BK FINL CORP	$0	–	-82,414	-100.0%	-1.12%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-285,528	-100.0%	-1.14%	–
OKSB	Exit	SOUTHWEST BANCORP INC OKLA	$0	–	-150,983	-100.0%	-1.38%	–
EAGL	Exit	DOUBLE EAGLE ACQUISITION COR	$0	–	-444,000	-100.0%	-1.49%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-130,725	-100.0%	-1.53%	–
PCBK	Exit	PACIFIC CONTINENTAL CORP	$0	–	-174,614	-100.0%	-1.56%	–
INDUU	Exit	INDUSTREA ACQUISITION CORPunit 07/21/2024	$0	–	-500,000	-100.0%	-1.68%	–
BLVD	Exit	BOULEVARD ACQUISITIONcl a	$0	–	-557,819	-100.0%	-1.86%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-156,040	-100.0%	-2.77%	–
BCR	Exit	BARD C R INC	$0	–	-68,350	-100.0%	-7.29%	–

Original filings

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

View 13F-HR filed 2018-02-13

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. Q4 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

Export Yakira Capital Management, Inc.'s holdings