$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 72.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCK | Sell | DISCOVERY INC | $8,379,000 | +19.8% | 274,803 | -3.3% | 2.46% | +19.6% |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $6,433,000 | -3.2% | 363,218 | -2.0% | 1.89% | -3.3% |
| KBLM | Sell | KBL MERGER CORP IV | $2,673,000 | -36.5% | 250,000 | -37.5% | 0.78% | -36.6% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $1,392,000 | -19.2% | 126,997 | -9.4% | 0.41% | -19.4% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,218,000 | -23.6% | 60,000 | -20.0% | 0.36% | -23.7% |
| ENFC | Sell | ENTEGRA FINL CORP | $1,206,000 | -32.1% | 39,976 | -32.4% | 0.35% | -32.2% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,131,000 | -63.8% | 27,722 | -65.6% | 0.33% | -63.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,055,000 | -36.9% | 4,975 | -50.2% | 0.31% | -37.1% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $937,000 | +0.1% | 97,720 | -2.8% | 0.28% | 0.0% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $656,000 | +0.2% | 86,041 | -8.5% | 0.19% | 0.0% |
| 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% |
| RVT | Sell | ROYCE VALUE TR INC | $461,000 | -30.2% | 31,232 | -34.8% | 0.14% | -30.4% |
| AVYA | Sell | AVAYA HLDGS CORP | $380,000 | -62.1% | 28,151 | -71.3% | 0.11% | -62.2% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $359,000 | -17.8% | 18,599 | -27.4% | 0.10% | -18.0% |
| 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% |
| SONG | Sell | AKAZOO SA | $152,000 | -25.9% | 28,861 | -10.9% | 0.04% | -25.0% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $125,000 | -75.5% | 19,160 | -77.7% | 0.04% | -75.3% |
| 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 |
|---|---|
| 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.