$341 Million is the total value of Yakira Capital Management, Inc.'s 149 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 65.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | New | CAESARS ENTMT CORP | $21,896,000 | – | 1,610,000 | +100.0% | 6.42% | – |
| AGN | Buy | ALLERGAN PLC | $18,418,000 | +27.5% | 96,345 | +12.2% | 5.40% | +27.3% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $13,463,000 | +2.4% | 1,200,989 | +3.7% | 3.95% | +2.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $13,459,000 | +36.9% | 388,439 | +34.0% | 3.94% | +36.8% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $12,858,000 | +120.6% | 391,168 | +118.6% | 3.77% | +120.4% |
| WBC | Buy | WABCO HLDGS INC | $11,793,000 | +24.4% | 87,036 | +22.8% | 3.46% | +24.3% |
| NIHD | Buy | NII HLDGS INC | $10,968,000 | +349.5% | 5,054,152 | +306.1% | 3.22% | +349.0% |
| EE | Buy | EL PASO ELEC CO | $10,920,000 | +397.7% | 160,848 | +391.7% | 3.20% | +397.0% |
| MLNX | MELLANOX TECHNOLOGIES LTD | $10,886,000 | +6.9% | 92,900 | 0.0% | 3.19% | +6.8% | |
| KLR | New | KALEYRA INC | $9,589,000 | – | 1,128,081 | +100.0% | 2.81% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $9,322,000 | -1.6% | 848,972 | +1.6% | 2.73% | -1.7% |
| IAC | IAC INTERACTIVECORP | $8,557,000 | +14.3% | 34,350 | 0.0% | 2.51% | +14.2% | |
| DISCK | Sell | DISCOVERY INC | $8,379,000 | +19.8% | 274,803 | -3.3% | 2.46% | +19.6% |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $8,269,000 | +1.1% | 752,417 | +1.1% | 2.42% | +1.0% |
| PACQ | PURE ACQUISITION CORPcl a | $7,259,000 | +1.2% | 699,998 | 0.0% | 2.13% | +1.1% | |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $6,433,000 | -3.2% | 363,218 | -2.0% | 1.89% | -3.3% |
| NFINU | NETFIN ACQUISITION CORPunit 08/01/2024 | $5,123,000 | +1.5% | 500,000 | 0.0% | 1.50% | +1.5% | |
| DD | New | DUPONT DE NEMOURS INC | $4,905,000 | – | 76,400 | +100.0% | 1.44% | – |
| YTRA | Buy | YATRA ONLINE INC | $4,732,000 | -20.7% | 1,502,235 | +3.7% | 1.39% | -20.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $4,509,000 | +544.1% | 193,263 | +544.2% | 1.32% | +544.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,504,000 | +48.8% | 206,662 | +62.4% | 1.32% | +48.6% |
| GLEOU | New | GALILEO ACQUISITION CORPunit 99/99/9999 | $4,346,000 | – | 423,000 | +100.0% | 1.27% | – |
| GIXU | GIGCAPITAL2 INCunit 02/28/2026 | $4,298,000 | +1.4% | 411,315 | 0.0% | 1.26% | +1.4% | |
| MNCL | New | MONOCLE ACQUISITION CORP | $4,072,000 | – | 400,000 | +100.0% | 1.19% | – |
| TKKS | TKK SYMPHONY ACQUISITION COR | $3,817,000 | +0.8% | 372,000 | 0.0% | 1.12% | +0.7% | |
| MCMJ | New | MERIDA MERGER CORP I | $3,166,000 | – | 325,000 | +100.0% | 0.93% | – |
| LGC | New | LEGACY ACQUISITION CORP | $3,081,000 | – | 300,000 | +100.0% | 0.90% | – |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $3,042,000 | +277.9% | 275,500 | +278.0% | 0.89% | +278.0% |
| PAACU | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $2,833,000 | +3.0% | 275,000 | 0.0% | 0.83% | +2.9% | |
| LFACU | LF CAP ACQUISITION CORPunit 06/19/2025 | $2,734,000 | +3.3% | 250,000 | 0.0% | 0.80% | +3.1% | |
| KBLM | Sell | KBL MERGER CORP IV | $2,673,000 | -36.5% | 250,000 | -37.5% | 0.78% | -36.6% |
| TGE | New | TALLGRASS ENERGY LP | $2,641,000 | – | 119,374 | +100.0% | 0.77% | – |
| GRAFU | GRAF INDL CORPunit 12/31/2025 | $2,556,000 | +3.4% | 240,000 | 0.0% | 0.75% | +3.3% | |
| THCAU | TUSCAN HLDGS CORP IIunit 04/01/2026 | $2,494,000 | +0.4% | 247,080 | 0.0% | 0.73% | +0.3% | |
| OXY | OCCIDENTAL PETE CORP | $2,473,000 | -7.3% | 59,999 | 0.0% | 0.72% | -7.4% | |
| THCBU | TUSCAN HOLDINGS CORPunit 99/99/9999 | $2,392,000 | -0.5% | 225,000 | 0.0% | 0.70% | -0.7% | |
| LACQ | LEISURE ACQUISITION CORP | $2,313,000 | +1.9% | 222,000 | 0.0% | 0.68% | +1.8% | |
| WMGI | New | WRIGHT MED GROUP N V | $2,295,000 | – | 75,300 | +100.0% | 0.67% | – |
| SAMAU | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $2,249,000 | +1.9% | 213,333 | 0.0% | 0.66% | +1.7% | |
| GPAQ | GORDON POINTE ACQUISITION CO | $2,118,000 | +1.1% | 200,000 | 0.0% | 0.62% | +1.1% | |
| TIBR | New | TIBERIUS ACQUISITION CORP | $2,095,000 | – | 200,000 | +100.0% | 0.61% | – |
| JIHU | New | JUNIPER INDL HLDGS INCunit 11/13/2026 | $2,053,000 | – | 201,000 | +100.0% | 0.60% | – |
| ALGR | New | ALLEGRO MERGER CORP | $2,046,000 | – | 200,000 | +100.0% | 0.60% | – |
| LATNU | New | UNION ACQUISITION CORP IIunit 99/99/9999 | $2,044,000 | – | 200,000 | +100.0% | 0.60% | – |
| L | LOEWS CORP | $2,016,000 | +2.0% | 38,398 | 0.0% | 0.59% | +1.9% | |
| GXGXU | GX ACQUISITION CORPunit 05/24/2026 | $1,945,000 | -6.2% | 187,000 | 0.0% | 0.57% | -6.4% | |
| UTG | REAVES UTIL INCOME FD | $1,780,000 | +1.0% | 48,027 | 0.0% | 0.52% | +1.0% | |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,766,000 | – | 5,347 | +100.0% | 0.52% | – |
| BRPA | BIG ROCK PARTNERS ACQUISI CO | $1,749,000 | +0.2% | 165,000 | 0.0% | 0.51% | +0.2% | |
| FTACU | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $1,728,000 | +1.1% | 160,000 | 0.0% | 0.51% | +1.0% | |
| TRNEU | TRINE ACQUISITION CORPunit 03/31/2021 | $1,641,000 | -0.9% | 160,000 | 0.0% | 0.48% | -1.0% | |
| MUDSU | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $1,601,000 | -1.7% | 150,000 | 0.0% | 0.47% | -1.9% | |
| BKJ | New | BANCORP NEW JERSEY INC NEW | $1,576,000 | – | 81,665 | +100.0% | 0.46% | – |
| THBRU | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $1,568,000 | +2.7% | 150,000 | 0.0% | 0.46% | +2.7% | |
| PTACU | New | PROPTECH ACQUISITION CORPORAunit 10/01/2026 | $1,551,000 | – | 150,000 | +100.0% | 0.46% | – |
| SAQNU | New | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $1,524,000 | – | 150,000 | +100.0% | 0.45% | – |
| HCCH | New | HL ACQUISITIONS CORP | $1,488,000 | – | 144,000 | +100.0% | 0.44% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,462,000 | – | 48,095 | +100.0% | 0.43% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $1,392,000 | -19.2% | 126,997 | -9.4% | 0.41% | -19.4% |
| ALUSU | New | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $1,383,000 | – | 137,200 | +100.0% | 0.40% | – |
| T | AT&T INC | $1,373,000 | +3.3% | 35,129 | 0.0% | 0.40% | +3.1% | |
| SZC | CUSHING RENAISSANCE FD | $1,334,000 | +2.1% | 98,505 | 0.0% | 0.39% | +1.8% | |
| FMCIU | FORUM MERGER II CORPunit 09/30/2025 | $1,288,000 | +0.3% | 120,000 | 0.0% | 0.38% | +0.3% | |
| OPES | OPES ACQUISITION CORP | $1,271,000 | +1.6% | 120,730 | 0.0% | 0.37% | +1.6% | |
| IIF | MORGAN STANLEY INDIA INVS FD | $1,253,000 | +5.0% | 62,977 | 0.0% | 0.37% | +4.9% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,218,000 | -23.6% | 60,000 | -20.0% | 0.36% | -23.7% |
| LIVKU | New | LIV CAP ACQUISITION CORPunit 99/99/9999 | $1,207,000 | – | 120,000 | +100.0% | 0.35% | – |
| ENFC | Sell | ENTEGRA FINL CORP | $1,206,000 | -32.1% | 39,976 | -32.4% | 0.35% | -32.2% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $1,157,000 | -19.6% | 59,989 | +3.9% | 0.34% | -19.7% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,131,000 | -63.8% | 27,722 | -65.6% | 0.33% | -63.9% |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $1,122,000 | – | 68,299 | +100.0% | 0.33% | – |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $1,069,000 | – | 76,640 | +100.0% | 0.31% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,055,000 | -36.9% | 4,975 | -50.2% | 0.31% | -37.1% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,048,000 | +164.6% | 31,733 | +166.8% | 0.31% | +164.7% |
| AMCIU | AMCI ACQUISITION CORPunit 01/07/2019 | $1,045,000 | +1.0% | 100,000 | 0.0% | 0.31% | +0.7% | |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $1,040,000 | – | 172,471 | +100.0% | 0.30% | – |
| SRACU | New | STABLE RD ACQUISITION CORPunit 05/15/2026 | $1,029,000 | – | 100,000 | +100.0% | 0.30% | – |
| PICU | PIVOTAL INVT CORP IIunit 06/01/2025 | $1,020,000 | +0.2% | 100,000 | 0.0% | 0.30% | 0.0% | |
| ACTT | New | ACT II GLOBAL ACQUISITION CO | $1,012,000 | – | 100,000 | +100.0% | 0.30% | – |
| BRPM | New | B RILEY PRINCIPAL MERGER CORcl a | $1,006,000 | – | 100,500 | +100.0% | 0.30% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $998,000 | +3.3% | 45,450 | +1.2% | 0.29% | +3.5% |
| CTAC | New | CHASERG TECHNLGY ACQUISITN Cclass a | $988,000 | – | 91,060 | +100.0% | 0.29% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $937,000 | +0.1% | 97,720 | -2.8% | 0.28% | 0.0% |
| BKD | BROOKDALE SR LIVING INC | $930,000 | -4.0% | 127,900 | 0.0% | 0.27% | -3.9% | |
| NPAUU | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $925,000 | +1.8% | 90,100 | 0.0% | 0.27% | +1.5% | |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $857,000 | – | 189,165 | +100.0% | 0.25% | – |
| SMTA | Buy | SPIRIT MTA REIT | $844,000 | +80.7% | 1,099,330 | +1887.0% | 0.25% | +80.3% |
| INSUU | INSURANCE ACQUISITION CORPcl a | $798,000 | +2.0% | 75,000 | 0.0% | 0.23% | +2.2% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $662,000 | +5.1% | 54,334 | 0.0% | 0.19% | +4.9% | |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $656,000 | +0.2% | 86,041 | -8.5% | 0.19% | 0.0% |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD I | $643,000 | +71.0% | 39,379 | +81.1% | 0.19% | +70.9% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $594,000 | -76.7% | 20,157 | -78.9% | 0.17% | -76.7% |
| RSF | Sell | RIVERNORTH MARKETPLACE LENDI | $583,000 | -12.1% | 31,974 | -8.0% | 0.17% | -12.3% |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $581,000 | -6.9% | 90,343 | +10.7% | 0.17% | -7.1% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $572,000 | – | 51,890 | +100.0% | 0.17% | – |
| LOACU | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $545,000 | +0.2% | 50,000 | 0.0% | 0.16% | 0.0% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $528,000 | +2.1% | 50,000 | 0.0% | 0.16% | +2.0% | |
| BMY | BRISTOL MYERS SQUIBB COput | $514,000 | +26.6% | 8,000 | 0.0% | 0.15% | +26.9% | |
| HFRO | Buy | HIGHLAND INCOME FUND | $483,000 | +113.7% | 38,896 | +130.2% | 0.14% | +115.2% |
| RVT | Sell | ROYCE VALUE TR INC | $461,000 | -30.2% | 31,232 | -34.8% | 0.14% | -30.4% |
| AXE | New | ANIXTER INTL INC | $461,000 | – | 5,000 | +100.0% | 0.14% | – |
| BBCP | CONCRETE PUMPING HLDGS INC | $439,000 | +37.6% | 80,246 | 0.0% | 0.13% | +37.2% | |
| ACM | New | AECOM | $436,000 | – | 10,100 | +100.0% | 0.13% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB CO | $412,000 | – | 136,820 | +100.0% | 0.12% | – |
| TIF | New | TIFFANY & CO NEW | $414,000 | – | 3,100 | +100.0% | 0.12% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $380,000 | -62.1% | 28,151 | -71.3% | 0.11% | -62.2% |
| TSG | New | STARS GROUP INC | $365,000 | – | 14,000 | +100.0% | 0.11% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $359,000 | -17.8% | 18,599 | -27.4% | 0.10% | -18.0% |
| PACQW | PURE ACQUISITION CORP*w exp 04/17/202 | $345,000 | -6.0% | 349,999 | 0.0% | 0.10% | -6.5% | |
| AYR | New | AIRCASTLE LTD | $320,000 | – | 10,000 | +100.0% | 0.09% | – |
| MNCLW | New | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $300,000 | – | 400,000 | +100.0% | 0.09% | – |
| KLRWS | New | KALEYRA INC*w exp 12/12/202 | $269,000 | – | 238,474 | +100.0% | 0.08% | – |
| TIBRW | New | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $228,000 | – | 200,000 | +100.0% | 0.07% | – |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $226,000 | -75.6% | 20,609 | -75.9% | 0.07% | -75.7% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $214,000 | -85.5% | 13,567 | -87.3% | 0.06% | -85.5% |
| MACK | MERRIMACK PHARMACEUTICALS IN | $211,000 | -29.9% | 66,934 | 0.0% | 0.06% | -29.5% | |
| BROGW | BROOGE HLDGS LTD*w exp 12/20/202 | $200,000 | +132.6% | 270,000 | 0.0% | 0.06% | +136.0% | |
| WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $174,000 | -3.3% | 600,000 | 0.0% | 0.05% | -3.8% | |
| SONG | Sell | AKAZOO SA | $152,000 | -25.9% | 28,861 | -10.9% | 0.04% | -25.0% |
| BROG | New | BROOGE HLDGS LTD | $150,000 | – | 16,999 | +100.0% | 0.04% | – |
| GCVRZ | SANOFIright 12/31/2020 | $133,000 | +52.9% | 155,177 | 0.0% | 0.04% | +50.0% | |
| BRMKWS | New | BROADMARK RLTY CAP INC*w exp 11/15/202 | $130,000 | – | 341,868 | +100.0% | 0.04% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $125,000 | -75.5% | 19,160 | -77.7% | 0.04% | -75.3% |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $115,000 | +36.9% | 111,000 | 0.0% | 0.03% | +36.0% | |
| AESE | ALLIED ESPORTS ENTMT INC | $103,000 | -50.2% | 39,600 | 0.0% | 0.03% | -50.8% | |
| CTACW | New | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $100,000 | – | 45,530 | +100.0% | 0.03% | – |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $99,000 | +39.4% | 300,000 | 0.0% | 0.03% | +38.1% | |
| TKKSR | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $93,000 | +4.5% | 372,000 | 0.0% | 0.03% | +3.8% | |
| SONGW | AKAZOO SA*w exp 09/11/202 | $90,000 | -35.3% | 180,000 | 0.0% | 0.03% | -36.6% | |
| MCMJW | New | MERIDA MERGER CORP I*w exp 11/07/202 | $81,000 | – | 162,499 | +100.0% | 0.02% | – |
| STCN | STEEL CONNECT INC | $80,000 | -16.7% | 54,804 | 0.0% | 0.02% | -17.9% | |
| GPAQW | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $72,000 | -10.0% | 200,000 | 0.0% | 0.02% | -8.7% | |
| ORGO | ORGANOGENESIS HLDGS INC | $69,000 | -26.6% | 14,250 | 0.0% | 0.02% | -28.6% | |
| KBLMR | KBL MERGER CORP IVright 04/09/2020 | $64,000 | -11.1% | 400,000 | 0.0% | 0.02% | -9.5% | |
| ALGRR | New | ALLEGRO MERGER CORPright 12/31/2023 | $64,000 | – | 200,000 | +100.0% | 0.02% | – |
| MDLY | MEDLEY MGMT INC | $55,000 | -15.4% | 18,508 | 0.0% | 0.02% | -15.8% | |
| HCCHW | New | HL ACQUISITIONS CORP*w exp 06/21/202 | $50,000 | – | 144,000 | +100.0% | 0.02% | – |
| ACTTW | New | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $50,000 | – | 50,000 | +100.0% | 0.02% | – |
| BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $46,000 | +35.3% | 165,000 | 0.0% | 0.01% | +30.0% | |
| BIOXWS | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $40,000 | -52.9% | 251,200 | 0.0% | 0.01% | -52.0% | |
| BRPMWS | New | B RILEY PRINCIPAL MERGER COR*w exp 04/08/202 | $41,000 | – | 50,250 | +100.0% | 0.01% | – |
| HCCHR | New | HL ACQUISITIONS CORPright 07/17/2023 | $36,000 | – | 144,000 | +100.0% | 0.01% | – |
| ALGRW | New | ALLEGRO MERGER CORP*w exp 01/06/202 | $36,000 | – | 200,000 | +100.0% | 0.01% | – |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $32,000 | -15.8% | 400,000 | 0.0% | 0.01% | -18.2% | |
| RNWK | REALNETWORKS INC | $32,000 | -27.3% | 26,522 | 0.0% | 0.01% | -30.8% | |
| TKKSW | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $22,000 | -33.3% | 372,000 | 0.0% | 0.01% | -40.0% | |
| OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $22,000 | 0.0% | 120,730 | 0.0% | 0.01% | 0.0% | |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $15,000 | +7.1% | 82,500 | 0.0% | 0.00% | 0.0% | |
| ESTWF | ESTRE AMBIENTAL INC*w exp 12/21/202 | $1,000 | -66.7% | 124,450 | 0.0% | 0.00% | -100.0% | |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC*w exp 08/29/202 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -36,428 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -36,412 | -100.0% | -0.02% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -42,500 | -100.0% | -0.02% | – |
| BROGR | Exit | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $0 | – | -270,000 | -100.0% | -0.03% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -14,000 | -100.0% | -0.03% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -25,758 | -100.0% | -0.04% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -35,942 | -100.0% | -0.04% | – |
| GCV | Exit | GABELLI CONV&INCOM SECS FD I | $0 | – | -27,134 | -100.0% | -0.04% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -21,901 | -100.0% | -0.04% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -25,119 | -100.0% | -0.05% | – |
| PVTWS | Exit | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $0 | – | -129,000 | -100.0% | -0.05% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -14,103 | -100.0% | -0.06% | – |
| GIGWS | Exit | GIGCAPITAL INC*w exp 06/08/202 | $0 | – | -416,250 | -100.0% | -0.08% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -26,487 | -100.0% | -0.11% | – |
| GIGRT | Exit | GIGCAPITAL INCright 03/06/2020 | $0 | – | -419,299 | -100.0% | -0.11% | – |
| STC | Exit | STEWART INFORMATION SVCS CORput | $0 | – | -10,500 | -100.0% | -0.12% | – |
| TMCXW | Exit | TRINITY MERGER CORP*w exp 05/11/202 | $0 | – | -341,868 | -100.0% | -0.13% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -35,000 | -100.0% | -0.13% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -105,677 | -100.0% | -0.27% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,258 | -100.0% | -0.27% | – |
| CTACU | Exit | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $0 | – | -91,060 | -100.0% | -0.28% | – |
| BRPMU | Exit | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $0 | – | -100,500 | -100.0% | -0.30% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -96,000 | -100.0% | -0.30% | – |
| ACTTU | Exit | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $0 | – | -100,000 | -100.0% | -0.30% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.33% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -76,489 | -100.0% | -0.37% | – |
| PVT | Exit | PIVOTAL ACQUISITION CORP | $0 | – | -129,000 | -100.0% | -0.38% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -81,000 | -100.0% | -0.40% | – |
| SSFN | Exit | STEWARDSHIP FINL CORP | $0 | – | -97,000 | -100.0% | -0.44% | – |
| HCCHU | Exit | HL ACQUISITIONS CORPunit 06/21/2023 | $0 | – | -144,000 | -100.0% | -0.45% | – |
| GLAC | Exit | GREENLAND ACQUISITIN CORPORA | $0 | – | -149,718 | -100.0% | -0.46% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -100,500 | -100.0% | -0.56% | – |
| FOXA | Exit | FOX CORP | $0 | – | -64,272 | -100.0% | -0.60% | – |
| ALGRU | Exit | ALLEGRO MERGER CORPunit 12/31/2023 | $0 | – | -200,000 | -100.0% | -0.62% | – |
| TIBRU | Exit | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $0 | – | -200,000 | -100.0% | -0.66% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -24,400 | -100.0% | -0.69% | – |
| BROG | Exit | TWELVE SEAS INVESTMENT COMPA | $0 | – | -270,000 | -100.0% | -0.81% | – |
| DNBF | Exit | DNB FINL CORP | $0 | – | -75,444 | -100.0% | -0.98% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -371,868 | -100.0% | -1.14% | – |
| MNCLU | Exit | MONOCLE ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -1.22% | – |
| GIG | Exit | GIGCAPITAL INC | $0 | – | -408,750 | -100.0% | -1.25% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -46,515 | -100.0% | -1.51% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -160,750 | -100.0% | -2.50% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -463,750 | -100.0% | -5.59% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -200,820 | -100.0% | -5.85% | – |
| AABA | Exit | ALTABA INC | $0 | – | -1,124,436 | -100.0% | -6.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 |
|---|---|
| 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.