Yakira Capital Management, Inc.

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$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 58.7% .

All

			Value		Shares		↓ Weighting
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$15,530,000	-14.6%	1,334,213	-10.6%	3.04%	-41.5%
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$9,834,000	+10.8%	814,743	-0.4%	1.93%	-24.1%
CRF	Sell	CORNERSTONE TOTAL RTRN FD IN	$8,630,000	-8.8%	762,330	-3.4%	1.69%	-37.5%
DIS	Sell	DISNEY WALT CO	$5,711,000	-39.1%	40,900	-51.6%	1.12%	-58.3%
GIG	Sell	GIGCAPITAL INC	$4,210,000	-25.6%	408,750	-26.4%	0.82%	-49.0%
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%
T	Sell	AT&T INC	$2,812,000	-59.9%	83,929	-62.5%	0.55%	-72.5%
RVT	Sell	ROYCE VALUE TR INC	$2,448,000	-33.7%	175,827	-34.4%	0.48%	-54.5%
FOXA	Sell	FOX CORP	$2,355,000	-13.6%	64,272	-13.5%	0.46%	-40.9%
L	Sell	LOEWS CORP	$2,099,000	-18.0%	38,398	-28.1%	0.41%	-43.9%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$1,942,000	-45.8%	57,457	-48.5%	0.38%	-62.8%
AEF	Sell	ABERDEEN EMRG MRKTS EQT INM	$1,477,000	-27.7%	202,086	-28.1%	0.29%	-50.5%
ASG	Sell	LIBERTY ALL-STAR GROWTH FD I	$1,195,000	-25.5%	205,400	-28.8%	0.23%	-49.0%
TBRGW	Sell	THUNDER BRIDGE ACQUISITION L*w exp 01/01/202	$767,000	+166.3%	379,600	-5.1%	0.15%	+82.9%
NLSN	Sell	NIELSEN HLDGS PLC	$685,000	-70.2%	30,300	-68.8%	0.13%	-79.6%
FSBW	Sell	FS BANCORP INC	$491,000	-63.5%	9,469	-64.5%	0.10%	-75.1%
BMY	Sell	BRISTOL MYERS SQUIBB COput	$363,000	-91.4%	8,000	-90.9%	0.07%	-94.1%
OFS	Sell	OFS CAP CORP	$278,000	-3.8%	23,170	-5.7%	0.05%	-34.9%
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

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. Q2 2019 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
4	2024-05-22
SC 13G/A	2024-05-22
SCHEDULE 13G/A	2024-05-22
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

View Yakira Capital Management, Inc.'s complete filings history.

All filings

View complete filings history.

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