$297 Million is the total value of Yakira Capital Management, Inc.'s 130 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 56.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AABA | ALTABA INC | $21,994,000 | -14.9% | 379,600 | 0.0% | 7.41% | +51.0% | |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $20,283,000 | +145.3% | 421,500 | +136.1% | 6.83% | +335.6% |
CLM | Sell | CORNERSTONE STRATEGIC VALUE | $18,140,000 | -20.6% | 1,622,539 | -0.6% | 6.11% | +41.0% |
UTG | Sell | REAVES UTIL INCOME FD | $12,120,000 | -57.5% | 411,809 | -55.8% | 4.08% | -24.6% |
DNB | Buy | DUN & BRADSTREET CORP DEL NE | $11,463,000 | +146.4% | 80,308 | +146.0% | 3.86% | +337.4% |
CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $10,581,000 | -23.3% | 952,420 | -4.1% | 3.56% | +36.3% |
NSU | Buy | NEVSUN RES LTD | $9,485,000 | +25.8% | 2,160,000 | +27.1% | 3.20% | +123.5% |
AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $7,756,000 | +147.4% | 184,699 | +146.3% | 2.61% | +339.2% |
PACQU | PURE ACQUISITION CORPunit 04/13/2023 | $7,280,000 | +0.2% | 700,000 | 0.0% | 2.45% | +78.0% | |
SFE | Buy | SAFEGUARD SCIENTIFICS INC | $6,867,000 | +15.8% | 796,689 | +25.6% | 2.31% | +105.7% |
T | AT&T INC | $6,388,000 | -15.0% | 223,829 | 0.0% | 2.15% | +50.9% | |
USG | U S G CORP | $6,328,000 | -1.5% | 148,343 | 0.0% | 2.13% | +74.9% | |
WRLS | PENSARE ACQUISITION CORP | $6,078,000 | +1.7% | 600,000 | 0.0% | 2.05% | +80.6% | |
ORBK | Sell | ORBOTECH LTDord | $5,893,000 | -16.9% | 104,232 | -12.6% | 1.99% | +47.7% |
GIGU | GIGCAPITAL INCunit 03/06/2025 | $5,866,000 | -1.6% | 555,000 | 0.0% | 1.98% | +74.7% | |
TRCO | Sell | TRIBUNE MEDIA COcl a | $4,863,000 | +8.8% | 107,167 | -7.9% | 1.64% | +93.2% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $4,841,000 | -72.1% | 66,061 | -67.5% | 1.63% | -50.5% |
RHT | New | RED HAT INC | $4,690,000 | – | 26,700 | +100.0% | 1.58% | – |
KBLM | KBL MERGER CORP IV | $4,080,000 | +1.0% | 400,000 | 0.0% | 1.38% | +79.5% | |
TBRGU | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $4,072,000 | +0.2% | 400,000 | 0.0% | 1.37% | +78.0% | |
DISCK | Sell | DISCOVERY INC | $4,066,000 | -39.8% | 176,153 | -22.8% | 1.37% | +7.0% |
CMSS | CM SEVEN STAR ACQUISITION CO | $4,040,000 | +0.2% | 400,000 | 0.0% | 1.36% | +77.9% | |
IAC | Sell | IAC INTERACTIVECORP | $4,012,000 | -68.9% | 21,918 | -63.2% | 1.35% | -44.7% |
BRAC | BLACK RIDGE ACQUISITION CORP | $3,976,000 | +2.2% | 396,000 | 0.0% | 1.34% | +81.6% | |
TMCXU | TRINITY MERGER CORPunit 05/11/2025 | $3,841,000 | +0.6% | 371,868 | 0.0% | 1.29% | +78.7% | |
TKKSU | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $3,753,000 | -0.4% | 372,000 | 0.0% | 1.26% | +76.9% | |
MMDM | MODERN MEDIA ACQUISITION | $3,672,000 | +1.0% | 360,000 | 0.0% | 1.24% | +79.3% | |
NBB | Buy | NUVEEN TAXABLE MUNICPL INCM | $3,616,000 | +600.8% | 186,772 | +624.3% | 1.22% | +1142.9% |
SHPG | New | SHIRE PLCsponsored adr | $3,476,000 | – | 19,972 | +100.0% | 1.17% | – |
RVT | Sell | ROYCE VALUE TR INC | $3,447,000 | -30.2% | 292,137 | -3.3% | 1.16% | +23.9% |
BABA | New | ALIBABA GROUP HLDG LTDput | $3,016,000 | – | 22,000 | +100.0% | 1.02% | – |
BROGU | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $2,772,000 | -0.4% | 270,000 | 0.0% | 0.93% | +76.9% | |
LFACU | LF CAP ACQUISITION CORPunit 06/19/2025 | $2,533,000 | -0.2% | 250,000 | 0.0% | 0.85% | +77.0% | |
LTN | New | UNION ACQUISITION CORP | $2,530,000 | – | 251,200 | +100.0% | 0.85% | – |
L | Buy | LOEWS CORP | $2,431,000 | +11.5% | 53,398 | +23.0% | 0.82% | +97.8% |
GRAFU | New | GRAF INDL CORPunit 12/31/2025 | $2,402,000 | – | 240,000 | +100.0% | 0.81% | – |
STC | STEWART INFORMATION SVCS COR | $2,370,000 | -8.0% | 57,247 | 0.0% | 0.80% | +63.4% | |
ARRS | New | ARRIS INTL INC | $2,258,000 | – | 73,860 | +100.0% | 0.76% | – |
LACQ | LEISURE ACQUISITION CORP | $2,180,000 | +1.3% | 222,000 | 0.0% | 0.74% | +80.1% | |
SAMAU | New | SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023 | $2,125,000 | – | 213,333 | +100.0% | 0.72% | – |
ATHN | New | ATHENAHEALTH INC | $2,111,000 | – | 16,000 | +100.0% | 0.71% | – |
GPAQU | GORDON POINTE ACQUISITION COunit 01/18/2023 | $2,076,000 | -1.4% | 200,000 | 0.0% | 0.70% | +75.2% | |
ALGRU | ALLEGRO MERGER CORPunit 12/31/2023 | $2,064,000 | +0.5% | 200,000 | 0.0% | 0.70% | +78.2% | |
TIBRU | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $2,043,000 | -0.1% | 200,000 | 0.0% | 0.69% | +77.3% | |
FCB | New | FCB FINL HLDGS INCcl a | $1,756,000 | – | 52,287 | +100.0% | 0.59% | – |
NTG | Sell | TORTOISE MLP FD INC | $1,717,000 | -51.6% | 140,197 | -36.5% | 0.58% | -14.1% |
BRPA | BIG ROCK PARTNERS ACQUISI CO | $1,683,000 | +2.0% | 165,000 | 0.0% | 0.57% | +81.2% | |
IIF | Sell | MORGAN STANLEY INDIA INVS FD | $1,608,000 | -20.7% | 80,177 | -7.2% | 0.54% | +40.8% |
FTACU | New | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $1,600,000 | – | 160,000 | +100.0% | 0.54% | – |
MUDSU | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $1,545,000 | +0.1% | 150,000 | 0.0% | 0.52% | +77.8% | |
CNAC | CONSTELLATION ALPHA CAP CORP | $1,532,000 | +0.9% | 150,000 | 0.0% | 0.52% | +79.2% | |
NXTM | Sell | NXSTAGE MEDICAL INC | $1,509,000 | -12.3% | 52,721 | -14.6% | 0.51% | +55.4% |
HCCHU | HL ACQUISITIONS CORPunit 06/21/2023 | $1,490,000 | +0.9% | 144,000 | 0.0% | 0.50% | +79.3% | |
TBRG | THUNDER BRIDGE ACQUISITION L | $1,485,000 | +1.9% | 150,000 | 0.0% | 0.50% | +81.2% | |
GLU | New | GABELLI GLOBL UTIL & INCOME | $1,356,000 | – | 84,200 | +100.0% | 0.46% | – |
ASG | New | LIBERTY ALL-STAR GROWTH FD I | $1,267,000 | – | 288,500 | +100.0% | 0.43% | – |
OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $1,241,000 | +1.1% | 120,730 | 0.0% | 0.42% | +79.4% | |
FMCIU | FORUM MERGER II CORPunit 09/30/2025 | $1,214,000 | +0.1% | 120,000 | 0.0% | 0.41% | +77.8% | |
FSBW | New | FS BANCORP INC | $1,208,000 | – | 28,169 | +100.0% | 0.41% | – |
P | New | PANDORA MEDIA INC | $1,161,000 | – | 143,509 | +100.0% | 0.39% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $1,140,000 | – | 23,322 | +100.0% | 0.38% | – |
MSF | New | MORGAN STANLEY EMER MKTS FD | $1,048,000 | – | 65,045 | +100.0% | 0.35% | – |
BCAC | BISON CAP ACQUISITION CORP | $1,040,000 | +1.9% | 100,000 | 0.0% | 0.35% | +80.4% | |
HYAC | HAYMAKER ACQUISITION CORP | $1,001,000 | +2.6% | 100,000 | 0.0% | 0.34% | +82.2% | |
AMCIU | New | AMCI ACQUISITION CORPunit 01/07/2019 | $995,000 | – | 100,000 | +100.0% | 0.34% | – |
SIRI | New | SIRIUS XM HLDGS INCput | $987,000 | – | 172,800 | +100.0% | 0.33% | – |
New | HOMETOWN BANKSHARES CORP | $951,000 | – | 80,350 | +100.0% | 0.32% | – | |
SIFI | New | SI FINL GROUP INC MD | $917,000 | – | 72,000 | +100.0% | 0.31% | – |
CTACU | New | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $910,000 | – | 91,060 | +100.0% | 0.31% | – |
FTF | New | FRANKLIN LTD DURATION INC TR | $907,000 | – | 100,520 | +100.0% | 0.31% | – |
BKD | Sell | BROOKDALE SR LIVING INC | $857,000 | -36.8% | 127,900 | -7.3% | 0.29% | +12.5% |
NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $855,000 | -27.2% | 42,878 | -18.2% | 0.29% | +29.1% |
DELL | New | DELL TECHNOLOGIES INCput | $748,000 | – | 15,300 | +100.0% | 0.25% | – |
SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $747,000 | -8.9% | 66,674 | +37.7% | 0.25% | +61.5% |
AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $706,000 | -9.0% | 111,153 | -1.8% | 0.24% | +61.9% |
PFLT | PENNANTPARK FLOATING RATE CA | $629,000 | -11.9% | 54,334 | 0.0% | 0.21% | +57.0% | |
LBTYA | LIBERTY GLOBAL PLC | $623,000 | -26.3% | 29,200 | 0.0% | 0.21% | +31.2% | |
LILA | Sell | LIBERTY LATIN AMERICA LTD | $554,000 | -49.2% | 38,235 | -27.0% | 0.19% | -9.7% |
SNX | New | SYNNEX CORP | $525,000 | – | 6,500 | +100.0% | 0.18% | – |
LOACU | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $508,000 | -0.8% | 50,000 | 0.0% | 0.17% | +76.3% | |
QIWI | Sell | QIWI PLCspon adr rep b | $509,000 | -3.4% | 36,000 | -10.0% | 0.17% | +71.0% |
UTX | New | UNITED TECHNOLOGIES CORP | $455,000 | – | 4,270 | +100.0% | 0.15% | – |
HIFR | New | INFRAREIT INC | $451,000 | – | 21,474 | +100.0% | 0.15% | – |
MBTF | New | MBT FINL CORP | $442,000 | – | 47,500 | +100.0% | 0.15% | – |
SPA | Sell | SPARTON CORP | $418,000 | -38.5% | 22,971 | -51.3% | 0.14% | +9.3% |
BBCPW | New | CONCRETE PUMPING HLDGS INC*w exp 08/01/202 | $332,000 | – | 426,220 | +100.0% | 0.11% | – |
RAD | RITE AID CORP | $310,000 | -44.7% | 438,046 | 0.0% | 0.10% | -1.9% | |
RIV | New | RIVERNORTH OPPRTUNITIES FD I | $293,000 | – | 18,000 | +100.0% | 0.10% | – |
CVON | CONVERGEONE HLDGS INC | $290,000 | +33.0% | 23,400 | 0.0% | 0.10% | +139.0% | |
OFS | OFS CAP CORP | $260,000 | -11.0% | 24,572 | 0.0% | 0.09% | +60.0% | |
AXTA | AXALTA COATING SYS LTD | $260,000 | -19.8% | 11,100 | 0.0% | 0.09% | +44.3% | |
MACK | MERRIMACK PHARMACEUTICALS IN | $258,000 | -27.7% | 66,934 | 0.0% | 0.09% | +27.9% | |
WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $174,000 | -35.6% | 600,000 | 0.0% | 0.06% | +15.7% | |
KBLMR | KBL MERGER CORP IVright 03/22/2019 | $156,000 | -15.2% | 400,000 | 0.0% | 0.05% | +51.4% | |
GCV | New | GABELLI CONV&INCOM SECS FD I | $156,000 | – | 35,502 | +100.0% | 0.05% | – |
LAZY | LAZYDAYS HLDGS INC | $139,000 | -28.4% | 25,758 | 0.0% | 0.05% | +27.0% | |
CMSSR | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $133,000 | -27.7% | 350,000 | 0.0% | 0.04% | +28.6% | |
TIVO | TIVO CORP | $132,000 | -24.1% | 14,000 | 0.0% | 0.04% | +33.3% | |
BRACW | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $127,000 | -27.0% | 396,000 | 0.0% | 0.04% | +30.3% | |
AHC | A H BELO CORP | $121,000 | -26.7% | 35,942 | 0.0% | 0.04% | +32.3% | |
BRACR | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $119,000 | -20.7% | 396,000 | 0.0% | 0.04% | +42.9% | |
STCN | STEEL CONNECT INC | $95,000 | -18.8% | 54,804 | 0.0% | 0.03% | +45.5% | |
LTNRT | New | UNION ACQUISITION CORPright 12/02/2019 | $95,000 | – | 251,200 | +100.0% | 0.03% | – |
LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $88,000 | -32.3% | 111,000 | 0.0% | 0.03% | +20.0% | |
HL | HECLA MNG CO | $86,000 | -15.7% | 36,412 | 0.0% | 0.03% | +52.6% | |
MMDMR | MODERN MEDIA ACQUISITIONright 99/99/9999 | $81,000 | -42.6% | 324,000 | 0.0% | 0.03% | 0.0% | |
GCVRZ | SANOFIright 12/31/2020 | $74,000 | -9.8% | 155,177 | 0.0% | 0.02% | +56.2% | |
MDLY | MEDLEY MGMT INC | $71,000 | -26.8% | 18,508 | 0.0% | 0.02% | +33.3% | |
RNWK | REALNETWORKS INC | $61,000 | -21.8% | 26,522 | 0.0% | 0.02% | +40.0% | |
LTNWS | New | UNION ACQUISITION CORP*w exp 07/01/202 | $63,000 | – | 251,200 | +100.0% | 0.02% | – |
BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $59,000 | -23.4% | 165,000 | 0.0% | 0.02% | +33.3% | |
WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $60,000 | -61.5% | 300,000 | 0.0% | 0.02% | -33.3% | |
LUNA | Sell | LUNA INNOVATIONS | $53,000 | -15.9% | 15,680 | -19.7% | 0.02% | +50.0% |
MMDMW | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $48,000 | -53.8% | 180,000 | 0.0% | 0.02% | -20.0% | |
CMSSW | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $44,000 | -48.2% | 175,000 | 0.0% | 0.02% | -6.2% | |
ORGOW | New | ORGANOGENESIS HLDGS INC*w exp 10/07/202 | $43,000 | – | 150,000 | +100.0% | 0.01% | – |
HYACW | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $41,000 | -34.9% | 50,000 | 0.0% | 0.01% | +16.7% | |
CNACR | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $38,000 | -36.7% | 150,000 | 0.0% | 0.01% | +18.2% | |
RBZ | New | REEBONZ HLDG LTD | $37,000 | – | 18,000 | +100.0% | 0.01% | – |
ASRT | ASSERTIO THERAPEUTICS INC | $36,000 | -39.0% | 10,100 | 0.0% | 0.01% | +9.1% | |
KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $36,000 | -65.4% | 400,000 | 0.0% | 0.01% | -40.0% | |
BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $32,000 | -5.9% | 82,500 | 0.0% | 0.01% | +83.3% | |
NVLNF | NOVELION THERAPEUTICS INC | $31,000 | -71.3% | 36,428 | 0.0% | 0.01% | -50.0% | |
BCACR | BISON CAP ACQUISITION CORPright 03/20/2019 | $28,000 | -47.2% | 100,000 | 0.0% | 0.01% | -10.0% | |
CNACW | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $20,000 | -39.4% | 150,000 | 0.0% | 0.01% | +16.7% | |
RBZWF | New | REEBONZ HLDG LTD*w exp 12/19/202 | $17,000 | – | 19,000 | +100.0% | 0.01% | – |
ESTWF | ESTRE AMBIENTAL INC*w exp 12/21/202 | $10,000 | -77.3% | 124,450 | 0.0% | 0.00% | -62.5% | |
BCACW | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $10,000 | -60.0% | 50,000 | 0.0% | 0.00% | -40.0% | |
TWMC | TRANS WORLD ENTMT CORP | $7,000 | -30.0% | 10,400 | 0.0% | 0.00% | 0.0% | |
FTFRT | Exit | FRANKLIN LTD DURATION INCM Tright 10/18/2018 | $0 | – | -25,200 | -100.0% | 0.00% | – |
WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | -100.0% | 38,308 | 0.0% | 0.00% | -100.0% | |
AHPAW | Exit | AVISTA HEALTHCARE PUB ACQ CO*w exp 10/07/202 | $0 | – | -150,000 | -100.0% | -0.01% | – |
LHO | Exit | LASALLE HOTEL PPTYSput | $0 | – | -1,100 | -100.0% | -0.01% | – |
DOTAW | Exit | DRAPER OAKWOOD TECHNOLOGY*w exp 09/19/202 | $0 | – | -90,000 | -100.0% | -0.01% | – |
DOTAR | Exit | DRAPER OAKWOOD TECHNOLOGYright 09/19/2018 | $0 | – | -180,000 | -100.0% | -0.02% | – |
IMXIW | Exit | INTERNATIONAL MNY EXPRESS IN*w exp 01/19/202 | $0 | – | -40,600 | -100.0% | -0.02% | – |
EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -27,419 | -100.0% | -0.04% | – |
CWAY | Exit | COASTWAY BANCORP INC | $0 | – | -8,364 | -100.0% | -0.04% | – |
KST | Exit | DEUTSCHE STRATEGIC INCOME TR | $0 | – | -28,984 | -100.0% | -0.07% | – |
INDUW | Exit | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $0 | – | -426,220 | -100.0% | -0.08% | – |
FGWS | Exit | FGL HOLDINGS-CW21 Equity WRT*w exp 11/30/202 | $0 | – | -270,000 | -100.0% | -0.10% | – |
CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -10,045 | -100.0% | -0.13% | – |
XCRA | Exit | XCERRA CORP | $0 | – | -61,516 | -100.0% | -0.17% | – |
KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -99,258 | -100.0% | -0.17% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -20,100 | -100.0% | -0.18% | – |
AHPA | Exit | AVISTA HEALTHCARE PUB ACQ COcl a | $0 | – | -150,000 | -100.0% | -0.29% | – |
AVHI | Exit | AV HOMES INC | $0 | – | -79,853 | -100.0% | -0.32% | – |
BHAC | Exit | BARINGTON HILCO ACQUISITION | $0 | – | -160,000 | -100.0% | -0.33% | – |
KMG | Exit | KMG CHEMICALS INC | $0 | – | -24,000 | -100.0% | -0.34% | – |
DOTA | Exit | DRAPER OAKWOOD TECHNOLOGY | $0 | – | -180,000 | -100.0% | -0.35% | – |
AIMC | Exit | ALTRA INDL MOTION CORPput | $0 | – | -50,000 | -100.0% | -0.39% | – |
PHH | Exit | PHH CORP | $0 | – | -206,822 | -100.0% | -0.43% | – |
LTNU | Exit | UNION ACQUISITION CORPunit 99/99/9999 | $0 | – | -251,200 | -100.0% | -0.50% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -32,539 | -100.0% | -0.60% | – |
CVG | Exit | CONVERGYS CORP | $0 | – | -134,100 | -100.0% | -0.60% | – |
EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -75,000 | -100.0% | -0.65% | – |
NYRT | Exit | NEW YORK REIT INC | $0 | – | -210,725 | -100.0% | -0.72% | – |
CA | Exit | CA INC | $0 | – | -90,000 | -100.0% | -0.75% | – |
ANCB | Exit | ANCHOR BANCORP WA | $0 | – | -167,113 | -100.0% | -0.90% | – |
KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -147,800 | -100.0% | -0.95% | – |
INDU | Exit | INDUSTREA ACQUISITION CORPcl a | $0 | – | -500,000 | -100.0% | -0.97% | – |
LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -80,346 | -100.0% | -0.98% | – |
FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -214,772 | -100.0% | -1.02% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -59,732 | -100.0% | -1.08% | – |
KLXI | Exit | KLX INC | $0 | – | -104,287 | -100.0% | -1.24% | – |
LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -213,576 | -100.0% | -1.40% | – |
GPT | Exit | GRAMERCY PPTY TR | $0 | – | -367,175 | -100.0% | -1.91% | – |
PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -198,013 | -100.0% | -2.44% | – |
PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -461,474 | -100.0% | -2.95% | – |
ANDV | Exit | ANDEAVOR | $0 | – | -121,962 | -100.0% | -3.55% | – |
AET | Exit | AETNA INC NEW | $0 | – | -94,788 | -100.0% | -3.65% | – |
FTV | Exit | FORTIVE CORPput | $0 | – | -230,000 | -100.0% | -3.67% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -257,048 | -100.0% | -4.11% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -281,726 | -100.0% | -7.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.