$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 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $12,430,000 | -15.5% | 803,501 | -19.1% | 4.02% | -17.8% |
| CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $9,788,000 | -16.2% | 640,364 | -19.8% | 3.16% | -18.6% |
| L | Sell | LOEWS CORP | $7,449,000 | +2.2% | 148,898 | -2.2% | 2.41% | -0.6% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $3,638,000 | -19.5% | 85,667 | -22.6% | 1.18% | -21.8% |
| ELEC | Sell | ELECTRUM SPL ACQUISITION COR | $2,192,000 | -6.9% | 212,359 | -7.5% | 0.71% | -9.5% |
| HOMB | Sell | HOME BANCSHARES INC | $1,866,000 | -61.6% | 80,277 | -58.3% | 0.60% | -62.7% |
| CPN | Sell | CALPINE CORP | $1,536,000 | -23.0% | 101,550 | -24.9% | 0.50% | -25.2% |
| WR | Sell | WESTAR ENERGY INC | $1,182,000 | -68.1% | 22,385 | -70.0% | 0.38% | -69.0% |
| RAD | Sell | RITE AID CORP | $1,001,000 | -5.0% | 508,046 | -5.6% | 0.32% | -7.7% |
| COTY | Sell | COTY INC | $893,000 | -25.4% | 44,894 | -38.0% | 0.29% | -27.4% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $772,000 | -69.5% | 70,952 | -68.7% | 0.25% | -70.3% |
| 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% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $275,000 | -82.0% | 7,665 | -83.0% | 0.09% | -82.5% |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $149,000 | -44.8% | 13,931 | -44.5% | 0.05% | -46.7% |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $136,000 | +3.8% | 54,804 | -21.5% | 0.04% | 0.0% |
| 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
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 |
|---|---|
| 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 |
| 13F-HR | 2024-02-13 |
| 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.