$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACQU | PURE ACQUISITION CORPunit 04/13/2023 | $7,483,000 | +1.0% | 700,000 | 0.0% | 1.47% | -30.8% | |
| WRLS | PENSARE ACQUISITION CORP | $6,228,000 | +1.3% | 600,000 | 0.0% | 1.22% | -30.6% | |
| 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% | |
| TMCXU | TRINITY MERGER CORPunit 05/11/2025 | $3,953,000 | +1.2% | 371,868 | 0.0% | 0.78% | -30.6% | |
| 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% | |
| 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% | |
| THCBU | TUSCAN HOLDINGS CORPunit 99/99/9999 | $2,385,000 | +1.7% | 225,000 | 0.0% | 0.47% | -30.4% | |
| 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% | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $1,891,000 | -3.8% | 140,197 | 0.0% | 0.37% | -34.0% | |
| 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% | |
| 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% | |
| HFBC | HOPFED BANCORP INC | $1,448,000 | -3.7% | 76,341 | 0.0% | 0.28% | -34.0% | |
| IIF | MORGAN STANLEY INDIA INVS FD | $1,321,000 | +0.4% | 62,977 | 0.0% | 0.26% | -31.1% | |
| 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% | |
| AMCIU | AMCI ACQUISITION CORPunit 01/07/2019 | $1,022,000 | +0.8% | 100,000 | 0.0% | 0.20% | -31.0% | |
| 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% | |
| 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% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $628,000 | -9.8% | 54,334 | 0.0% | 0.12% | -38.2% | |
| LOACU | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $518,000 | +1.0% | 50,000 | 0.0% | 0.10% | -30.6% | |
| LILA | LIBERTY LATIN AMERICA LTD | $441,000 | -11.1% | 25,623 | 0.0% | 0.09% | -39.4% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $405,000 | -12.9% | 66,934 | 0.0% | 0.08% | -40.6% | |
| GIGRT | GIGCAPITAL INCright 03/06/2020 | $289,000 | -19.9% | 555,000 | 0.0% | 0.06% | -44.7% | |
| GCV | GABELLI CONV&INCOM SECS FD I | $182,000 | -1.6% | 35,502 | 0.0% | 0.04% | -32.1% | |
| 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% | |
| 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% | |
| 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% | |
| RNWK | REALNETWORKS INC | $50,000 | -39.0% | 26,522 | 0.0% | 0.01% | -56.5% | |
| 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% | |
| 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% | |
| CNACW | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $11,000 | -8.3% | 150,000 | 0.0% | 0.00% | -33.3% | |
| 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% |
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 |
|---|---|
| 3 | 2024-06-05 |
| SC 13G/A | 2024-06-05 |
| 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 |
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.