$510 Million is the total value of Yakira Capital Management, Inc.'s 149 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 61.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AABA | Buy | ALTABA INC | $70,307,000 | +26.0% | 1,013,504 | +34.7% | 13.78% | -13.6% |
LLL | New | L3 TECHNOLOGIES INC | $32,830,000 | – | 133,906 | +100.0% | 6.43% | – |
RHT | Buy | RED HAT INC | $24,794,000 | +39.2% | 132,051 | +35.4% | 4.86% | -4.6% |
TRCO | Buy | TRIBUNE MEDIA COcl a | $23,194,000 | +230.9% | 501,809 | +230.3% | 4.54% | +126.7% |
CELG | Buy | CELGENE CORP | $18,564,000 | +80.8% | 200,820 | +84.6% | 3.64% | +23.9% |
APC | New | ANADARKO PETE CORP | $18,077,000 | – | 256,200 | +100.0% | 3.54% | – |
FDC | Buy | FIRST DATA CORP NEW | $17,828,000 | +233.9% | 658,607 | +224.1% | 3.49% | +128.8% |
CLM | Sell | CORNERSTONE STRATEGIC VALUE | $15,530,000 | -14.6% | 1,334,213 | -10.6% | 3.04% | -41.5% |
STC | Buy | STEWART INFORMATION SVCS COR | $10,951,000 | +30.5% | 270,466 | +37.6% | 2.15% | -10.6% |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $10,281,000 | +141.3% | 92,900 | +158.1% | 2.02% | +65.3% |
SFE | Sell | SAFEGUARD SCIENTIFICS INC | $9,834,000 | +10.8% | 814,743 | -0.4% | 1.93% | -24.1% |
WP | New | WORLDPAY INCcl a | $9,455,000 | – | 77,150 | +100.0% | 1.85% | – |
CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $8,630,000 | -8.8% | 762,330 | -3.4% | 1.69% | -37.5% |
DISCK | Buy | DISCOVERY INC | $8,417,000 | +129.7% | 295,852 | +105.2% | 1.65% | +57.3% |
WBC | New | WABCO HLDGS INC | $8,296,000 | – | 62,561 | +100.0% | 1.63% | – |
VSM | New | VERSUM MATLS INC | $8,291,000 | – | 160,750 | +100.0% | 1.62% | – |
STC | New | STEWART INFORMATION SVCS CORput | $7,535,000 | – | 186,100 | +100.0% | 1.48% | – |
PACQU | PURE ACQUISITION CORPunit 04/13/2023 | $7,483,000 | +1.0% | 700,000 | 0.0% | 1.47% | -30.8% | |
IAC | Buy | IAC INTERACTIVECORP | $6,928,000 | +50.4% | 31,850 | +45.3% | 1.36% | +3.1% |
NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $6,857,000 | +634.9% | 362,415 | +745.2% | 1.34% | +403.4% |
ONCE | New | SPARK THERAPEUTICS INC | $6,788,000 | – | 66,300 | +100.0% | 1.33% | – |
AGN | New | ALLERGAN PLC | $6,722,000 | – | 40,150 | +100.0% | 1.32% | – |
WRLS | PENSARE ACQUISITION CORP | $6,228,000 | +1.3% | 600,000 | 0.0% | 1.22% | -30.6% | |
DIS | Sell | DISNEY WALT CO | $5,711,000 | -39.1% | 40,900 | -51.6% | 1.12% | -58.3% |
DATA | New | TABLEAU SOFTWARE INCcl a | $5,014,000 | – | 30,200 | +100.0% | 0.98% | – |
ONCE | New | SPARK THERAPEUTICS INCput | $4,290,000 | – | 41,900 | +100.0% | 0.84% | – |
GIG | Sell | GIGCAPITAL INC | $4,210,000 | -25.6% | 408,750 | -26.4% | 0.82% | -49.0% |
KBLM | KBL MERGER CORP IV | $4,188,000 | +0.8% | 400,000 | 0.0% | 0.82% | -31.0% | |
MNCLU | MONOCLE ACQUISITION CORPunit 99/99/9999 | $4,120,000 | +2.2% | 400,000 | 0.0% | 0.81% | -30.0% | |
BRAC | BLACK RIDGE ACQUISITION CORP | $4,059,000 | +0.4% | 396,000 | 0.0% | 0.80% | -31.2% | |
KAR | New | KAR AUCTION SVCS INC | $4,021,000 | – | 160,833 | +100.0% | 0.79% | – |
GIXU | New | GIGCAPITAL2 INCunit 02/28/2026 | $4,012,000 | – | 400,000 | +100.0% | 0.79% | – |
TMCXU | TRINITY MERGER CORPunit 05/11/2025 | $3,953,000 | +1.2% | 371,868 | 0.0% | 0.78% | -30.6% | |
UTG | Sell | REAVES UTIL INCOME FD | $3,888,000 | -55.6% | 108,597 | -58.2% | 0.76% | -69.6% |
TBRG | Sell | THUNDER BRIDGE ACQUISITION L | $3,866,000 | -31.1% | 370,693 | -32.6% | 0.76% | -52.7% |
TKKSU | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $3,820,000 | -0.1% | 372,000 | 0.0% | 0.75% | -31.5% | |
MMDM | MODERN MEDIA ACQUISITION | $3,766,000 | +1.0% | 360,000 | 0.0% | 0.74% | -30.8% | |
ONCE | New | SPARK THERAPEUTICS INCcall | $3,675,000 | – | 35,900 | +100.0% | 0.72% | – |
BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $3,079,000 | – | 75,000 | +100.0% | 0.60% | – |
BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $2,913,000 | – | 66,615 | +100.0% | 0.57% | – |
RHT | New | RED HAT INCcall | $2,892,000 | – | 15,400 | +100.0% | 0.57% | – |
LEXEA | New | LIBERTY EXPEDIA HLDGS INC | $2,870,000 | – | 60,052 | +100.0% | 0.56% | – |
T | Sell | AT&T INC | $2,812,000 | -59.9% | 83,929 | -62.5% | 0.55% | -72.5% |
PAACU | New | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $2,764,000 | – | 275,000 | +100.0% | 0.54% | – |
BROG | New | TWELVE SEAS INVESTMENT COMPA | $2,743,000 | – | 270,000 | +100.0% | 0.54% | – |
LFACU | LF CAP ACQUISITION CORPunit 06/19/2025 | $2,605,000 | +0.5% | 250,000 | 0.0% | 0.51% | -31.3% | |
GRAFU | GRAF INDL CORPunit 12/31/2025 | $2,474,000 | +1.9% | 240,000 | 0.0% | 0.48% | -30.1% | |
RVT | Sell | ROYCE VALUE TR INC | $2,448,000 | -33.7% | 175,827 | -34.4% | 0.48% | -54.5% |
THCBU | TUSCAN HOLDINGS CORPunit 99/99/9999 | $2,385,000 | +1.7% | 225,000 | 0.0% | 0.47% | -30.4% | |
FOXA | Sell | FOX CORP | $2,355,000 | -13.6% | 64,272 | -13.5% | 0.46% | -40.9% |
LACQ | LEISURE ACQUISITION CORP | $2,249,000 | +1.3% | 222,000 | 0.0% | 0.44% | -30.6% | |
SAMAU | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $2,172,000 | +1.2% | 213,333 | 0.0% | 0.43% | -30.6% | |
GPAQU | GORDON POINTE ACQUISITION COunit 01/18/2023 | $2,120,000 | +1.0% | 200,000 | 0.0% | 0.42% | -30.9% | |
TIBRU | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $2,102,000 | +0.7% | 200,000 | 0.0% | 0.41% | -31.0% | |
ALGRU | ALLEGRO MERGER CORPunit 12/31/2023 | $2,102,000 | +0.3% | 200,000 | 0.0% | 0.41% | -31.2% | |
L | Sell | LOEWS CORP | $2,099,000 | -18.0% | 38,398 | -28.1% | 0.41% | -43.9% |
OAK | New | OAKTREE CAP GROUP LLCunit cl a | $1,946,000 | – | 39,274 | +100.0% | 0.38% | – |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,942,000 | -45.8% | 57,457 | -48.5% | 0.38% | -62.8% |
NTG | TORTOISE MIDSTRM ENERGY FD I | $1,891,000 | -3.8% | 140,197 | 0.0% | 0.37% | -34.0% | |
GXGXU | New | GX ACQUISITION CORPunit 05/24/2026 | $1,879,000 | – | 187,000 | +100.0% | 0.37% | – |
AVYA | New | AVAYA HLDGS CORP | $1,829,000 | – | 153,600 | +100.0% | 0.36% | – |
BRPA | BIG ROCK PARTNERS ACQUISI CO | $1,721,000 | +0.9% | 165,000 | 0.0% | 0.34% | -30.9% | |
FTACU | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $1,713,000 | +5.1% | 160,000 | 0.0% | 0.34% | -27.9% | |
ENFC | New | ENTEGRA FINL CORP | $1,629,000 | – | 54,100 | +100.0% | 0.32% | – |
TRNEU | TRINE ACQUISITION CORPunit 03/31/2021 | $1,616,000 | +0.8% | 160,000 | 0.0% | 0.32% | -30.8% | |
MUDSU | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $1,589,000 | +0.1% | 150,000 | 0.0% | 0.31% | -31.5% | |
HCCHU | HL ACQUISITIONS CORPunit 06/21/2023 | $1,518,000 | +1.0% | 144,000 | 0.0% | 0.30% | -30.9% | |
SSFN | New | STEWARDSHIP FINL CORP | $1,500,000 | – | 97,000 | +100.0% | 0.29% | – |
EE | New | EL PASO ELEC CO | $1,485,000 | – | 22,714 | +100.0% | 0.29% | – |
AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $1,477,000 | -27.7% | 202,086 | -28.1% | 0.29% | -50.5% |
HFBC | HOPFED BANCORP INC | $1,448,000 | -3.7% | 76,341 | 0.0% | 0.28% | -34.0% | |
ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,372,000 | +99.4% | 41,700 | +72.3% | 0.27% | +36.5% |
IIF | MORGAN STANLEY INDIA INVS FD | $1,321,000 | +0.4% | 62,977 | 0.0% | 0.26% | -31.1% | |
NIHD | Buy | NII HLDGS INC | $1,321,000 | -13.3% | 781,400 | +0.5% | 0.26% | -40.6% |
PVT | New | PIVOTAL ACQUISITION CORP | $1,309,000 | – | 129,000 | +100.0% | 0.26% | – |
FMCIU | FORUM MERGER II CORPunit 09/30/2025 | $1,273,000 | +2.6% | 120,000 | 0.0% | 0.25% | -29.9% | |
OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $1,265,000 | +1.0% | 120,730 | 0.0% | 0.25% | -30.7% | |
ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $1,195,000 | -25.5% | 205,400 | -28.8% | 0.23% | -49.0% |
AXTA | New | AXALTA COATING SYS LTD | $1,188,000 | – | 39,900 | +100.0% | 0.23% | – |
AQ | New | AQUANTIA CORP | $1,117,000 | – | 85,760 | +100.0% | 0.22% | – |
AMCIU | AMCI ACQUISITION CORPunit 01/07/2019 | $1,022,000 | +0.8% | 100,000 | 0.0% | 0.20% | -31.0% | |
ACTTU | New | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $1,012,000 | – | 100,000 | +100.0% | 0.20% | – |
BRPMU | New | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $1,003,000 | – | 100,500 | +100.0% | 0.20% | – |
MBTF | Buy | MBT FINL CORP | $977,000 | +97.8% | 97,480 | +97.8% | 0.19% | +35.5% |
FTF | FRANKLIN LTD DURATION INC TR | $968,000 | 0.0% | 100,520 | 0.0% | 0.19% | -31.4% | |
CTACU | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $932,000 | +1.3% | 91,060 | 0.0% | 0.18% | -30.4% | |
BKD | BROOKDALE SR LIVING INC | $922,000 | +9.5% | 127,900 | 0.0% | 0.18% | -24.9% | |
CY | New | CYPRESS SEMICONDUCTOR CORP | $890,000 | – | 40,000 | +100.0% | 0.17% | – |
FNSR | New | FINISAR CORP | $800,000 | – | 35,000 | +100.0% | 0.16% | – |
LBTYA | LIBERTY GLOBAL PLC | $788,000 | +8.2% | 29,200 | 0.0% | 0.15% | -26.0% | |
INSUU | INSURANCE ACQUISITION CORPunit 03/31/2024 | $776,000 | +2.4% | 75,000 | 0.0% | 0.15% | -30.0% | |
TBRGW | Sell | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $767,000 | +166.3% | 379,600 | -5.1% | 0.15% | +82.9% |
SZC | New | CUSHING RENAISSANCE FD | $754,000 | – | 53,464 | +100.0% | 0.15% | – |
SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $732,000 | -18.8% | 78,573 | +15.6% | 0.14% | -44.6% |
NLSN | Sell | NIELSEN HLDGS PLC | $685,000 | -70.2% | 30,300 | -68.8% | 0.13% | -79.6% |
PFLT | PENNANTPARK FLOATING RATE CA | $628,000 | -9.8% | 54,334 | 0.0% | 0.12% | -38.2% | |
CZFC | New | CITIZENS FIRST CORP | $593,000 | – | 23,096 | +100.0% | 0.12% | – |
LOACU | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $518,000 | +1.0% | 50,000 | 0.0% | 0.10% | -30.6% | |
HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $511,000 | – | 50,000 | +100.0% | 0.10% | – |
FSBW | Sell | FS BANCORP INC | $491,000 | -63.5% | 9,469 | -64.5% | 0.10% | -75.1% |
LILA | LIBERTY LATIN AMERICA LTD | $441,000 | -11.1% | 25,623 | 0.0% | 0.09% | -39.4% | |
TSLA | New | TESLA INC | $413,000 | – | 1,847 | +100.0% | 0.08% | – |
BBCP | New | CONCRETE PUMPING HLDGS INC | $411,000 | – | 80,246 | +100.0% | 0.08% | – |
MACK | MERRIMACK PHARMACEUTICALS IN | $405,000 | -12.9% | 66,934 | 0.0% | 0.08% | -40.6% | |
BMY | Sell | BRISTOL MYERS SQUIBB COput | $363,000 | -91.4% | 8,000 | -90.9% | 0.07% | -94.1% |
BTZ | New | BLACKROCK CR ALLCTN INC TR | $344,000 | – | 26,487 | +100.0% | 0.07% | – |
GIGRT | GIGCAPITAL INCright 03/06/2020 | $289,000 | -19.9% | 555,000 | 0.0% | 0.06% | -44.7% | |
OFS | Sell | OFS CAP CORP | $278,000 | -3.8% | 23,170 | -5.7% | 0.05% | -34.9% |
RSF | New | RIVERNORTH MARKETPLACE LENDI | $267,000 | – | 13,067 | +100.0% | 0.05% | – |
HFRO | New | HIGHLAND INCOME FUND | $194,000 | – | 14,002 | +100.0% | 0.04% | – |
GCV | GABELLI CONV&INCOM SECS FD I | $182,000 | -1.6% | 35,502 | 0.0% | 0.04% | -32.1% | |
RAD | New | RITE AID CORP | $175,000 | – | 21,901 | +100.0% | 0.03% | – |
PVTWS | New | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $174,000 | – | 129,000 | +100.0% | 0.03% | – |
BRACR | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $166,000 | +19.4% | 396,000 | 0.0% | 0.03% | -17.5% | |
BRACW | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $162,000 | +36.1% | 396,000 | 0.0% | 0.03% | -5.9% | |
AHC | A H BELO CORP | $133,000 | -0.7% | 35,942 | 0.0% | 0.03% | -31.6% | |
BIOX | BIOCERES CROP SOLUTIONS CORP | $133,000 | +1.5% | 25,119 | 0.0% | 0.03% | -29.7% | |
LAZY | LAZYDAYS HLDGS INC | $129,000 | +7.5% | 25,758 | 0.0% | 0.02% | -26.5% | |
GIGWS | GIGCAPITAL INC*w exp 06/08/202 | $125,000 | +5.9% | 416,250 | 0.0% | 0.02% | -29.4% | |
WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $108,000 | -37.9% | 600,000 | 0.0% | 0.02% | -58.0% | |
TIVO | TIVO CORP | $103,000 | -20.8% | 14,000 | 0.0% | 0.02% | -45.9% | |
STCN | STEEL CONNECT INC | $100,000 | -9.1% | 54,804 | 0.0% | 0.02% | -35.5% | |
HTZRT | New | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $98,000 | – | 50,000 | +100.0% | 0.02% | – |
KXIN | New | KAIXIN AUTO HLDGS | $94,000 | – | 42,500 | +100.0% | 0.02% | – |
MMDMR | MODERN MEDIA ACQUISITIONright 99/99/9999 | $94,000 | -12.1% | 324,000 | 0.0% | 0.02% | -41.9% | |
KBLMR | KBL MERGER CORP IVright 09/09/2019 | $88,000 | -4.3% | 400,000 | 0.0% | 0.02% | -34.6% | |
BROGR | New | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $84,000 | – | 270,000 | +100.0% | 0.02% | – |
GCVRZ | SANOFIright 12/31/2020 | $81,000 | +15.7% | 155,177 | 0.0% | 0.02% | -20.0% | |
BIOXWS | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $83,000 | +22.1% | 251,200 | 0.0% | 0.02% | -15.8% | |
HL | HECLA MNG CO | $66,000 | -21.4% | 36,412 | 0.0% | 0.01% | -45.8% | |
KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $60,000 | +33.3% | 400,000 | 0.0% | 0.01% | -7.7% | |
LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $63,000 | +5.0% | 111,000 | 0.0% | 0.01% | -29.4% | |
BROGW | New | TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202 | $57,000 | – | 270,000 | +100.0% | 0.01% | – |
RNWK | REALNETWORKS INC | $50,000 | -39.0% | 26,522 | 0.0% | 0.01% | -56.5% | |
TSLA | New | TESLA INCcall | $45,000 | – | 200 | +100.0% | 0.01% | – |
WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $44,000 | -26.7% | 300,000 | 0.0% | 0.01% | -47.1% | |
MDLY | MEDLEY MGMT INC | $46,000 | -27.0% | 18,508 | 0.0% | 0.01% | -50.0% | |
MMDMW | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $40,000 | -28.6% | 180,000 | 0.0% | 0.01% | -50.0% | |
ASRT | ASSERTIO THERAPEUTICS INC | $35,000 | -31.4% | 10,100 | 0.0% | 0.01% | -53.3% | |
XYNO | New | XYNOMIC PHARMACUTCLS HLDNG I | $34,000 | – | 10,000 | +100.0% | 0.01% | – |
BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $31,000 | -46.6% | 165,000 | 0.0% | 0.01% | -64.7% | |
NVLNF | NOVELION THERAPEUTICS INC | $28,000 | -37.8% | 36,428 | 0.0% | 0.01% | -61.5% | |
CNACR | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $27,000 | +42.1% | 150,000 | 0.0% | 0.01% | 0.0% | |
BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $18,000 | +20.0% | 82,500 | 0.0% | 0.00% | 0.0% | |
XYNPW | New | XYNOMIC PHARMACUTCLS HLDNG I*w exp 05/15/202 | $11,000 | – | 50,000 | +100.0% | 0.00% | – |
CNACW | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $11,000 | -8.3% | 150,000 | 0.0% | 0.00% | -33.3% | |
SCZRT | New | CUSHING RENAISSANCE FDright 07/18/2019 | $11,000 | – | 54,264 | +100.0% | 0.00% | – |
ESTWF | ESTRE AMBIENTAL INC*w exp 12/21/202 | $4,000 | -73.3% | 124,450 | 0.0% | 0.00% | -75.0% | |
TWMC | TRANS WORLD ENTMT CORP | $3,000 | -25.0% | 10,400 | 0.0% | 0.00% | 0.0% | |
BCACW | Exit | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
CMSSW | Exit | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $0 | – | -175,000 | -100.0% | -0.01% | – |
BCACR | Exit | BISON CAP ACQUISITION CORPright 03/20/2019 | $0 | – | -100,000 | -100.0% | -0.01% | – |
CMSSR | Exit | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $0 | – | -350,000 | -100.0% | -0.03% | – |
EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -17,274 | -100.0% | -0.06% | – |
RAD | Exit | RITE AID CORP | $0 | – | -438,046 | -100.0% | -0.08% | – |
RIV | Exit | RIVERNORTH OPPRTUNITIES FD I | $0 | – | -18,000 | -100.0% | -0.08% | – |
OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -24,000 | -100.0% | -0.09% | – |
QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -36,000 | -100.0% | -0.15% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -27,400 | -100.0% | -0.15% | – |
APF | Exit | MORGAN STANLEY ASIA PAC FD I | $0 | – | -47,439 | -100.0% | -0.22% | – |
SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -72,000 | -100.0% | -0.27% | – |
AKP | Exit | ALLIANCE CALIF MUN INCOME FD | $0 | – | -65,453 | -100.0% | -0.28% | – |
Exit | HOMETOWN BANKSHARES CORP | $0 | – | -113,350 | -100.0% | -0.46% | – | |
PVTU | Exit | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $0 | – | -161,000 | -100.0% | -0.47% | – |
BEL | Exit | BELMOND LTDcl a | $0 | – | -71,213 | -100.0% | -0.51% | – |
BLMT | Exit | BSB BANCORP INC MD | $0 | – | -66,395 | -100.0% | -0.62% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -51,427 | -100.0% | -0.72% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -48,450 | -100.0% | -0.74% | – |
BROGU | Exit | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $0 | – | -270,000 | -100.0% | -0.81% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -30,000 | -100.0% | -0.85% | – |
MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -900,870 | -100.0% | -1.15% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -46,061 | -100.0% | -1.16% | – |
HIFR | Exit | INFRAREIT INC | $0 | – | -194,073 | -100.0% | -1.16% | – |
CMSS | Exit | CM SEVEN STAR ACQUISITION CO | $0 | – | -400,000 | -100.0% | -1.18% | – |
ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -160,427 | -100.0% | -1.45% | – |
USG | Exit | U S G CORP | $0 | – | -120,343 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.