$341 Million is the total value of Yakira Capital Management, Inc.'s 149 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 75.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $13,150,000 | -15.3% | 1,157,611 | -13.2% | 3.86% | +26.8% |
| CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $8,178,000 | -5.2% | 744,116 | -2.4% | 2.40% | +41.9% |
| DISCK | Sell | DISCOVERY INC | $6,997,000 | -16.9% | 284,192 | -3.9% | 2.05% | +24.5% |
| STC | Sell | STEWART INFORMATION SVCS COR | $3,125,000 | -71.5% | 80,566 | -70.2% | 0.92% | -57.3% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $2,366,000 | -65.1% | 24,400 | -63.2% | 0.69% | -47.8% |
| UTG | Sell | REAVES UTIL INCOME FD | $1,763,000 | -54.7% | 48,027 | -55.8% | 0.52% | -32.2% |
| T | Sell | AT&T INC | $1,329,000 | -52.7% | 35,129 | -58.1% | 0.39% | -29.2% |
| AVYA | Sell | AVAYA HLDGS CORP | $1,003,000 | -45.2% | 98,051 | -36.2% | 0.29% | -17.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $700,000 | -21.3% | 30,000 | -25.0% | 0.20% | +17.8% |
| RVT | Sell | ROYCE VALUE TR INC | $660,000 | -73.0% | 47,932 | -72.7% | 0.19% | -59.6% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $655,000 | -55.7% | 94,041 | -53.5% | 0.19% | -33.6% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $510,000 | -57.3% | 86,068 | -58.1% | 0.15% | -35.9% |
| STC | Sell | STEWART INFORMATION SVCS CORput | $407,000 | -94.6% | 10,500 | -94.4% | 0.12% | -91.9% |
| GIGRT | Sell | GIGCAPITAL INCright 03/06/2020 | $373,000 | +29.1% | 419,299 | -24.5% | 0.11% | +91.2% |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $144,000 | -20.9% | 27,134 | -23.6% | 0.04% | +16.7% |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -10,400 | -100.0% | -0.00% | – |
| XYNPW | Exit | XYNOMIC PHARMACUTCLS HLDNG I*w exp 05/15/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CNACW | Exit | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SCZRT | Exit | CUSHING RENAISSANCE FDright 07/18/2019 | $0 | – | -54,264 | -100.0% | -0.00% | – |
| CNACR | Exit | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| XYNO | Exit | XYNOMIC PHARMACUTCLS HLDNG I | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MMDMW | Exit | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $0 | – | -180,000 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| MMDMR | Exit | MODERN MEDIA ACQUISITIONright 99/99/9999 | $0 | – | -324,000 | -100.0% | -0.02% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BRACW | Exit | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $0 | – | -396,000 | -100.0% | -0.03% | – |
| BRACR | Exit | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $0 | – | -396,000 | -100.0% | -0.03% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -23,170 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,847 | -100.0% | -0.08% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -9,469 | -100.0% | -0.10% | – |
| CZFC | Exit | CITIZENS FIRST CORP | $0 | – | -23,096 | -100.0% | -0.12% | – |
| TBRGW | Exit | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $0 | – | -379,600 | -100.0% | -0.15% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -29,200 | -100.0% | -0.15% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -35,000 | -100.0% | -0.16% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -97,480 | -100.0% | -0.19% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -85,760 | -100.0% | -0.22% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -39,900 | -100.0% | -0.23% | – |
| OPESU | Exit | OPES ACQUISITION CORPunit 03/07/2023 | $0 | – | -120,730 | -100.0% | -0.25% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -76,341 | -100.0% | -0.28% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -39,274 | -100.0% | -0.38% | – |
| GPAQU | Exit | GORDON POINTE ACQUISITION COunit 01/18/2023 | $0 | – | -200,000 | -100.0% | -0.42% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -60,052 | -100.0% | -0.56% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -15,400 | -100.0% | -0.57% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -66,615 | -100.0% | -0.57% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCcall | $0 | – | -35,900 | -100.0% | -0.72% | – |
| MMDM | Exit | MODERN MEDIA ACQUISITION | $0 | – | -360,000 | -100.0% | -0.74% | – |
| TKKSU | Exit | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $0 | – | -372,000 | -100.0% | -0.75% | – |
| TBRG | Exit | THUNDER BRIDGE ACQUISITION L | $0 | – | -370,693 | -100.0% | -0.76% | – |
| TMCXU | Exit | TRINITY MERGER CORPunit 05/11/2025 | $0 | – | -371,868 | -100.0% | -0.78% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -160,833 | -100.0% | -0.79% | – |
| BRAC | Exit | BLACK RIDGE ACQUISITION CORP | $0 | – | -396,000 | -100.0% | -0.80% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCput | $0 | – | -41,900 | -100.0% | -0.84% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -30,200 | -100.0% | -0.98% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -40,900 | -100.0% | -1.12% | – |
| WRLS | Exit | PENSARE ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -1.22% | – |
| PACQU | Exit | PURE ACQUISITION CORPunit 04/13/2023 | $0 | – | -700,000 | -100.0% | -1.47% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -77,150 | -100.0% | -1.85% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -658,607 | -100.0% | -3.49% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -256,200 | -100.0% | -3.54% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -501,809 | -100.0% | -4.54% | – |
| RHT | Exit | RED HAT INC | $0 | – | -132,051 | -100.0% | -4.86% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -133,906 | -100.0% | -6.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.