$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLNX | MELLANOX TECHNOLOGIES LTD | $10,886,000 | +6.9% | 92,900 | 0.0% | 3.19% | +6.8% | |
| IAC | IAC INTERACTIVECORP | $8,557,000 | +14.3% | 34,350 | 0.0% | 2.51% | +14.2% | |
| PACQ | PURE ACQUISITION CORPcl a | $7,259,000 | +1.2% | 699,998 | 0.0% | 2.13% | +1.1% | |
| NFINU | NETFIN ACQUISITION CORPunit 08/01/2024 | $5,123,000 | +1.5% | 500,000 | 0.0% | 1.50% | +1.5% | |
| GIXU | GIGCAPITAL2 INCunit 02/28/2026 | $4,298,000 | +1.4% | 411,315 | 0.0% | 1.26% | +1.4% | |
| TKKS | TKK SYMPHONY ACQUISITION COR | $3,817,000 | +0.8% | 372,000 | 0.0% | 1.12% | +0.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| THBRU | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $1,568,000 | +2.7% | 150,000 | 0.0% | 0.46% | +2.7% | |
| 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% | |
| AMCIU | AMCI ACQUISITION CORPunit 01/07/2019 | $1,045,000 | +1.0% | 100,000 | 0.0% | 0.31% | +0.7% | |
| PICU | PIVOTAL INVT CORP IIunit 06/01/2025 | $1,020,000 | +0.2% | 100,000 | 0.0% | 0.30% | 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% | |
| 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% | |
| 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% | |
| BBCP | CONCRETE PUMPING HLDGS INC | $439,000 | +37.6% | 80,246 | 0.0% | 0.13% | +37.2% | |
| PACQW | PURE ACQUISITION CORP*w exp 04/17/202 | $345,000 | -6.0% | 349,999 | 0.0% | 0.10% | -6.5% | |
| 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% | |
| GCVRZ | SANOFIright 12/31/2020 | $133,000 | +52.9% | 155,177 | 0.0% | 0.04% | +50.0% | |
| 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% | |
| 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% | |
| 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% | |
| MDLY | MEDLEY MGMT INC | $55,000 | -15.4% | 18,508 | 0.0% | 0.02% | -15.8% | |
| 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% | |
| 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% |
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.