Yakira Capital Management, Inc.

Add to watchlist

$288 Million is the total value of Yakira Capital Management, Inc.'s 151 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 53.7% .

All

			Value		Shares		↓ Weighting
AGN	Buy	ALLERGAN PLC	$30,066,000	+63.2%	169,766	+76.2%	10.44%	+93.4%
WBC	Buy	WABCO HLDGS INC	$15,130,000	+28.3%	112,036	+28.7%	5.25%	+52.0%
ADSW	Sell	ADVANCED DISP SVCS INC DEL	$10,301,000	-19.9%	314,060	-19.7%	3.58%	-5.1%
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$9,131,000	-32.2%	1,124,500	-6.4%	3.17%	-19.6%
EE	Sell	EL PASO ELEC CO	$9,100,000	-16.7%	133,908	-16.7%	3.16%	-1.3%
KLR		KALEYRA INC	$8,235,000	-14.1%	1,128,081	0.0%	2.86%	+1.7%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$7,607,000	-30.1%	62,700	-32.5%	2.64%	-17.2%
PACQ		PURE ACQUISITION CORPcl a	$7,273,000	+0.2%	699,998	0.0%	2.53%	+18.7%
IAC	Buy	IAC INTERACTIVECORP	$7,088,000	-17.2%	39,548	+15.1%	2.46%	-1.9%
CZR	Sell	CAESARS ENTMT CORP	$6,860,000	-68.7%	1,014,831	-37.0%	2.38%	-62.9%
RQI	New	COHEN & STEERS QUALITY INCOM	$6,360,000	–	703,535	+100.0%	2.21%	–
CRF	Sell	CORNERSTONE TOTAL RETURN FD	$5,608,000	-32.2%	704,531	-6.4%	1.95%	-19.7%
SFE	Buy	SAFEGUARD SCIENTIFICS INC	$5,294,000	-43.2%	953,901	+12.4%	1.84%	-32.7%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$5,220,000	+15.8%	223,863	+15.8%	1.81%	+37.1%
NFINU		NETFIN ACQUISITION CORPunit 08/01/2024	$5,035,000	-1.7%	500,000	0.0%	1.75%	+16.4%
TIF	Buy	TIFFANY & CO NEW	$4,329,000	+945.7%	33,431	+978.4%	1.50%	+1142.1%
CARO	New	CAROLINA FINL CORP NEW	$4,261,000	–	164,707	+100.0%	1.48%	–
TGE	Buy	TALLGRASS ENERGY LP	$4,237,000	+60.4%	257,408	+115.6%	1.47%	+90.1%
GIXU		GIGCAPITAL2 INCunit 02/28/2026	$4,204,000	-2.2%	411,315	0.0%	1.46%	+15.9%
WMGI	Buy	WRIGHT MED GROUP N V	$4,143,000	+80.5%	144,600	+92.0%	1.44%	+113.8%
GLEOU		GALILEO ACQUISITION CORPunit 99/99/9999	$4,145,000	-4.6%	423,000	0.0%	1.44%	+13.0%
MNCL		MONOCLE ACQUISITION CORP	$4,020,000	-1.3%	400,000	0.0%	1.40%	+16.9%
IPVU	New	INTERPRIVATE ACQUISITION CORunit 10/29/2024	$3,911,000	–	395,484	+100.0%	1.36%	–
VRS	New	VERSO CORPcl a	$3,894,000	–	345,235	+100.0%	1.35%	–
IBKC	New	IBERIABANK CORP	$3,641,000	–	100,678	+100.0%	1.26%	–
AXE	Buy	ANIXTER INTL INC	$3,576,000	+675.7%	40,700	+714.0%	1.24%	+820.0%
MCMJ		MERIDA MERGER CORP I	$3,149,000	-0.5%	325,000	0.0%	1.09%	+17.9%
PGNX	New	PROGENICS PHARMACEUTICALS IN	$3,137,000	–	825,438	+100.0%	1.09%	–
LGC		LEGACY ACQUISITION CORP	$3,111,000	+1.0%	300,000	0.0%	1.08%	+19.6%
NHF		NEXPOINT STRATEGIC OPORTUNT	$3,000,000	-53.4%	363,218	0.0%	1.04%	-44.8%
LBTYK	Sell	LIBERTY GLOBAL PLC	$2,997,000	-33.5%	190,746	-7.7%	1.04%	-21.1%
UTX	New	UNITED TECHNOLOGIES CORP	$2,969,000	–	31,471	+100.0%	1.03%	–
PAAC	New	PROFICIENT ALPHA ACQUSTN COR	$2,772,000	–	275,000	+100.0%	0.96%	–
LFACU		LF CAP ACQUISITION CORPunit 06/19/2025	$2,693,000	-1.5%	250,000	0.0%	0.94%	+16.7%
LATNU	Buy	UNION ACQUISITION CORP IIunit 99/99/9999	$2,684,000	+31.3%	275,000	+37.5%	0.93%	+55.6%
KBLM		KBL MERGER CORP IV	$2,644,000	-1.1%	250,000	0.0%	0.92%	+17.2%
GRAFU		GRAF INDL CORPunit 12/31/2025	$2,508,000	-1.9%	240,000	0.0%	0.87%	+16.3%
THCAU		TUSCAN HLDGS CORP IIunit 04/01/2026	$2,471,000	-0.9%	247,080	0.0%	0.86%	+17.4%
LACQ		LEISURE ACQUISITION CORP	$2,422,000	+4.7%	222,000	0.0%	0.84%	+24.0%
THCBU		TUSCAN HOLDINGS CORPunit 99/99/9999	$2,275,000	-4.9%	225,000	0.0%	0.79%	+12.7%
SAMAU		SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023	$2,261,000	+0.5%	213,333	0.0%	0.78%	+19.1%
DISCK	Sell	DISCOVERY INC	$2,203,000	-73.7%	125,587	-54.3%	0.76%	-68.9%
GPAQ		GORDON POINTE ACQUISITION CO	$2,135,000	+0.8%	200,000	0.0%	0.74%	+19.3%
ALGR		ALLEGRO MERGER CORP	$2,066,000	+1.0%	200,000	0.0%	0.72%	+19.5%
JIHU		JUNIPER INDL HLDGS INCunit 11/13/2026	$1,976,000	-3.8%	201,000	0.0%	0.69%	+14.0%
DD	Sell	DUPONT DE NEMOURS INC	$1,923,000	-60.8%	56,400	-26.2%	0.67%	-53.5%
LOGM	New	LOGMEIN INC	$1,924,000	–	23,107	+100.0%	0.67%	–
GXGXU		GX ACQUISITION CORPunit 05/24/2026	$1,889,000	-2.9%	187,000	0.0%	0.66%	+15.1%
TCBI	New	TEXAS CAPITAL BANCSHARES INC	$1,742,000	–	78,558	+100.0%	0.60%	–
FTACU		FINTECH ACQUISITION CORP IIIunit 12/01/2023	$1,637,000	-5.3%	160,000	0.0%	0.57%	+12.3%
TRNEU		TRINE ACQUISITION CORPunit 03/31/2021	$1,619,000	-1.3%	160,000	0.0%	0.56%	+16.8%
YTRA	Buy	YATRA ONLINE INC	$1,561,000	-67.0%	1,515,368	+0.9%	0.54%	-60.9%
HCCH		HL ACQUISITIONS CORP	$1,537,000	+3.3%	144,000	0.0%	0.53%	+22.5%
THBRU		THUNDER BRDG ACQUISTION II Lunit 99/99/9999	$1,529,000	-2.5%	150,000	0.0%	0.53%	+15.4%
SAQNU		SOFTWARE ACQUISITION GROUP Iunit 10/01/2026	$1,522,000	-0.1%	150,000	0.0%	0.53%	+18.3%
DFNSU	New	LGL SYS ACQUISITION CORPunit 10/24/2024	$1,511,000	–	150,000	+100.0%	0.52%	–
CCXXU	New	CHURCHILL CAP CORP IIIunit 03/01/2027	$1,500,000	–	150,000	+100.0%	0.52%	–
PTACU		PROPTECH ACQUISITION CORPunit 10/01/2026	$1,491,000	-3.9%	150,000	0.0%	0.52%	+13.8%
CDOR	Buy	CONDOR HOSPITALITY TR INC	$1,421,000	-53.3%	345,749	+25.5%	0.49%	-44.7%
TSG	Buy	STARS GROUP INC	$1,393,000	+281.6%	68,196	+387.1%	0.48%	+352.3%
ALUSU		ALUSSA ENERGY ACQUISITION COunit 10/31/2026	$1,358,000	-1.8%	137,200	0.0%	0.47%	+16.5%
L		LOEWS CORP	$1,337,000	-33.7%	38,398	0.0%	0.46%	-21.5%
BREW	New	CRAFT BREW ALLIANCE INC	$1,275,000	–	85,601	+100.0%	0.44%	–
LIVKU		LIV CAP ACQUISITION CORPunit 99/99/9999	$1,176,000	-2.6%	120,000	0.0%	0.41%	+15.3%
ACM	Buy	AECOM	$1,167,000	+167.7%	39,100	+287.1%	0.40%	+216.4%
TECD	New	TECH DATA CORP	$1,086,000	–	8,297	+100.0%	0.38%	–
AMCIU		AMCI ACQUISITION CORPunit 01/07/2019	$1,049,000	+0.4%	100,000	0.0%	0.36%	+19.0%
SRACU		STABLE RD ACQUISITION CORPunit 05/15/2026	$1,005,000	-2.3%	100,000	0.0%	0.35%	+15.6%
PICU		PIVOTAL INVT CORP IIunit 06/01/2025	$996,000	-2.4%	100,000	0.0%	0.35%	+15.7%
ACTT		ACT II GLOBAL ACQUISITION CO	$987,000	-2.5%	100,000	0.0%	0.34%	+15.5%
FTF	Buy	FRANKLIN LTD DURATION INCOME	$987,000	+5.3%	125,713	+28.6%	0.34%	+24.7%
BABA		ALIBABA GROUP HLDG LTDsponsored ads	$968,000	-8.2%	4,975	0.0%	0.34%	+8.7%
NPAUU		NEW PROVIDENCE ACQUISITIONunit 09/01/2024	$926,000	+0.1%	90,100	0.0%	0.32%	+18.8%
PPBI	New	PACIFIC PREMIER BANCORP	$912,000	–	48,425	+100.0%	0.32%	–
AMHCU	New	AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026	$833,000	–	83,333	+100.0%	0.29%	–
CETV	Buy	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$823,000	-4.0%	263,022	+39.0%	0.29%	+13.9%
INSUU		INSURANCE ACQUISITION CORPunit 03/31/2024	$779,000	-2.4%	75,000	0.0%	0.27%	+15.8%
AXTA	Sell	AXALTA COATING SYS LTD	$747,000	-48.9%	43,270	-10.0%	0.26%	-39.6%
SZC	Buy	CUSHING RENAISSANCE FD	$664,000	-50.2%	109,805	+11.5%	0.23%	-40.9%
GDV	Sell	GABELLI DIVID & INCOME TR	$636,000	-36.3%	42,950	-5.5%	0.22%	-24.6%
OXY	Sell	OCCIDENTAL PETE CORP	$637,000	-74.2%	54,999	-8.3%	0.22%	-69.5%
FMCI	New	FORUM MERGER II CORPcl a	$617,000	–	60,000	+100.0%	0.21%	–
LOACU		LONGEVITY ACQUISITION CORPunit 08/29/2024	$542,000	-0.6%	50,000	0.0%	0.19%	+17.5%
HYACU		HAYMAKER ACQUISITION CORP IIunit 10/31/2026	$505,000	-4.4%	50,000	0.0%	0.18%	+12.9%
SBBX	New	SB ONE BANCORP	$451,000	–	26,513	+100.0%	0.16%	–
RSF	Sell	RIVERNORTH MARKETPLACE LENDI	$418,000	-28.3%	25,839	-19.2%	0.14%	-15.2%
RESI	New	FRONT YD RESIDENTIAL CORP	$411,000	–	34,405	+100.0%	0.14%	–
SSSS	New	SUTTER ROCK CAP CORP	$400,000	–	68,322	+100.0%	0.14%	–
BKD	Sell	BROOKDALE SR LIVING INC	$366,000	-60.6%	117,400	-8.2%	0.13%	-53.5%
IIF	Sell	MORGAN STANLEY INDIA INVS FD	$354,000	-71.7%	27,638	-56.1%	0.12%	-66.5%
CSFL	New	CENTERSTATE BK CORP	$345,000	–	20,000	+100.0%	0.12%	–
BMYRT	Sell	BRISTOL-MYERS SQUIBB COright 99/99/9999	$341,000	-17.2%	89,720	-34.4%	0.12%	-2.5%
SVVC	Sell	FIRSTHAND TECH VALUE FD INC	$334,000	-42.5%	89,909	-0.5%	0.12%	-31.8%
STC	Sell	STEWART INFORMATION SVCS COR	$328,000	-71.0%	12,280	-55.7%	0.11%	-65.6%
HQH	New	TEKLA HEALTHCARE INVSsh ben int	$327,000	–	18,383	+100.0%	0.11%	–
PFLT		PENNANTPARK FLOATING RATE CA	$264,000	-60.1%	54,334	0.0%	0.09%	-52.6%
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$251,000	–	24,886	+100.0%	0.09%	–
GDYN	New	GRID DYNAMICS HLDGS INC	$248,000	–	31,060	+100.0%	0.09%	–
ALTG	New	ALTA EQUIPMENT GROUP INC	$245,000	–	57,327	+100.0%	0.08%	–
BBCP	Sell	CONCRETE PUMPING HLDGS INC	$220,000	-49.9%	76,822	-4.3%	0.08%	-41.1%
BROGW		BROOGE HLDGS LTD*w exp 12/20/202	$216,000	+8.0%	270,000	0.0%	0.08%	+27.1%
OPP	Sell	RIVERNORTH / DOUBLELINE STRA	$211,000	-81.2%	16,501	-75.8%	0.07%	-77.8%
HFRO	Sell	HIGHLAND INCOME FD	$206,000	-57.3%	24,196	-37.8%	0.07%	-49.3%
GNRSU	New	GREENROSE ACQUISITION CORPunit 02/28/2024	$208,000	–	21,415	+100.0%	0.07%	–
AEF	Sell	ABERDEEN EMRG MRKTS EQT INM	$206,000	-68.6%	39,815	-53.7%	0.07%	-62.5%
HQL	New	TEKLA LIFE SCIENCES INVSsh ben int	$187,000	–	12,500	+100.0%	0.06%	–
NLSN	Sell	NIELSEN HLDGS PLC	$188,000	-84.6%	15,000	-75.0%	0.06%	-81.8%
PBBI	New	PB BANCORP INC	$184,000	–	12,339	+100.0%	0.06%	–
BRPA	Sell	BIG ROCK PARTNERS ACQUISI CO	$177,000	-89.9%	16,410	-90.1%	0.06%	-88.1%
MGM	New	MGM RESORTS INTERNATIONAL	$177,000	–	15,000	+100.0%	0.06%	–
BROG	Sell	BROOGE HLDGS LTD	$162,000	+8.0%	13,195	-22.4%	0.06%	+27.3%
GSMG	New	GLRY STR NW MDIA GRUP HLDG L	$153,000	–	37,200	+100.0%	0.05%	–
MACK		MERRIMACK PHARMACEUTICALS IN	$144,000	-31.8%	66,934	0.0%	0.05%	-19.4%
TEN	New	TENNECO INC	$123,000	–	34,200	+100.0%	0.04%	–
KRNY	New	KEARNY FINL CORP MD	$123,000	–	14,300	+100.0%	0.04%	–
MNCLW		MONOCLE ACQUISITION CORP*w exp 12/06/202	$120,000	-60.0%	400,000	0.0%	0.04%	-52.3%
SPXX	New	NUVEEN S&P 500 DYNAMIC OVERW	$118,000	–	10,148	+100.0%	0.04%	–
KLRWS	Sell	KALEYRA INC*w exp 12/12/202	$103,000	-61.7%	121,174	-49.2%	0.04%	-54.4%
GDYNW	New	GRID DYNAMICS HLDGS INC*w exp 03/05/202	$87,000	–	45,530	+100.0%	0.03%	–
WRLSR		PENSARE ACQUISITION CORPright 99/99/9999	$84,000	-51.7%	600,000	0.0%	0.03%	-43.1%
IGICW	New	INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202	$84,000	–	200,000	+100.0%	0.03%	–
SONG		AKAZOO SA	$81,000	-46.7%	28,861	0.0%	0.03%	-37.8%
MCMJW		MERIDA MERGER CORP I*w exp 11/07/202	$81,000	0.0%	162,499	0.0%	0.03%	+16.7%
BRMKWS		BROADMARK RLTY CAP INC*w exp 11/15/202	$75,000	-42.3%	341,868	0.0%	0.03%	-31.6%
AESE		ALLIED ESPORTS ENTMT INC	$62,000	-39.8%	39,600	0.0%	0.02%	-26.7%
NTG	Sell	TORTOISE MIDSTRM ENERGY FD I	$61,000	-95.6%	71,258	-43.9%	0.02%	-94.9%
SONGW		AKAZOO SA*w exp 09/11/202	$56,000	-37.8%	180,000	0.0%	0.02%	-26.9%
PAACR	New	PROFICIENT ALPHA ACQUSTN CORright 04/30/2026	$55,000	–	275,000	+100.0%	0.02%	–
KBLMR		KBL MERGER CORP IVright 04/09/2020	$55,000	-14.1%	400,000	0.0%	0.02%	0.0%
MUDSW	New	MUDRICK CAP ACQUISITION CORP*w exp 02/12/202	$53,000	–	150,000	+100.0%	0.02%	–
ORGO		ORGANOGENESIS HLDGS INC	$46,000	-33.3%	14,250	0.0%	0.02%	-20.0%
ALTGWS	New	ALTA EQUIPMENT GROUP INC*w exp 02/14/202	$41,000	–	50,250	+100.0%	0.01%	–
STCN		STEEL CONNECT INC	$41,000	-48.8%	54,804	0.0%	0.01%	-39.1%
BIOXWS		BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202	$35,000	-12.5%	251,200	0.0%	0.01%	0.0%
ACTTW		ACT II GLOBAL ACQUISITION CO*w exp 04/30/202	$33,000	-34.0%	50,000	0.0%	0.01%	-26.7%
GPAQW		GORDON POINTE ACQUISITION CO*w exp 07/30/202	$32,000	-55.6%	200,000	0.0%	0.01%	-47.6%
FMCIW	New	FORUM MERGER II CORP*w exp 09/30/202	$32,000	–	120,000	+100.0%	0.01%	–
GSMGW	New	GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202	$30,000	–	372,000	+100.0%	0.01%	–
KBLMW		KBL MERGER CORP IV*w exp 01/15/202	$25,000	-21.9%	400,000	0.0%	0.01%	0.0%
RNWK		REALNETWORKS INC	$19,000	-40.6%	26,522	0.0%	0.01%	-22.2%
BRPAR		BIG ROCK PARTNERS ACQUISI COright 12/01/2022	$21,000	-54.3%	165,000	0.0%	0.01%	-46.2%
LACQW		LEISURE ACQUISITION CORP*w exp 12/05/201	$17,000	-85.2%	111,000	0.0%	0.01%	-82.4%
ALGRR		ALLEGRO MERGER CORPright 12/31/2023	$18,000	-71.9%	200,000	0.0%	0.01%	-68.4%
PAACW	New	PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202	$14,000	–	275,000	+100.0%	0.01%	–
MDLY		MEDLEY MGMT INC	$13,000	-76.4%	18,508	0.0%	0.01%	-68.8%
WRLSW		PENSARE ACQUISITION CORP*w exp 07/27/202	$15,000	-84.8%	300,000	0.0%	0.01%	-82.8%
HCCHR		HL ACQUISITIONS CORPright 07/17/2023	$12,000	-66.7%	144,000	0.0%	0.00%	-63.6%
ALGRW		ALLEGRO MERGER CORP*w exp 01/06/202	$10,000	-72.2%	200,000	0.0%	0.00%	-72.7%
BRPAW		BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202	$5,000	-66.7%	82,500	0.0%	0.00%	-50.0%
OPESW		OPES ACQUISITION CORP*w exp 03/13/202	$6,000	-72.7%	120,730	0.0%	0.00%	-66.7%
HCCHW		HL ACQUISITIONS CORP*w exp 06/21/202	$7,000	-86.0%	144,000	0.0%	0.00%	-86.7%
ESTWF	Exit	ESTRE AMBIENTAL INC*w exp 12/21/202	$0	–	-124,450	-100.0%	0.00%	–
TKKSW	Exit	TKK SYMPHONY ACQUISITION COR*w exp 02/20/202	$0	–	-372,000	-100.0%	-0.01%	–
BRPMWS	Exit	B RILEY PRINCIPAL MERGER COR*w exp 04/08/202	$0	–	-50,250	-100.0%	-0.01%	–
TKKSR	Exit	TKK SYMPHONY ACQUISITION CORright 02/20/2020	$0	–	-372,000	-100.0%	-0.03%	–
CTACW	Exit	CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202	$0	–	-45,530	-100.0%	-0.03%	–
ASG	Exit	LIBERTY ALL-STAR GROWTH FD I	$0	–	-19,160	-100.0%	-0.04%	–
GCVRZ	Exit	SANOFIright 12/31/2020	$0	–	-155,177	-100.0%	-0.04%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-13,567	-100.0%	-0.06%	–
GLV	Exit	CLOUGH GLOBAL DIVND AND INC	$0	–	-20,609	-100.0%	-0.07%	–
TIBRW	Exit	TIBERIUS ACQUISITION CORP*w exp 02/28/202	$0	–	-200,000	-100.0%	-0.07%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-10,000	-100.0%	-0.09%	–
PACQW	Exit	PURE ACQUISITION CORP*w exp 04/17/202	$0	–	-349,999	-100.0%	-0.10%	–
LILA	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-18,599	-100.0%	-0.10%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-28,151	-100.0%	-0.11%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-31,232	-100.0%	-0.14%	–
BMY	Exit	BRISTOL MYERS SQUIBB COput	$0	–	-8,000	-100.0%	-0.15%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC	$0	–	-51,890	-100.0%	-0.17%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-20,157	-100.0%	-0.17%	–
RIV	Exit	RIVERNORTH OPPRTUNITIES FD I	$0	–	-39,379	-100.0%	-0.19%	–
SMTA	Exit	SPIRIT MTA REIT	$0	–	-1,099,330	-100.0%	-0.25%	–
CTAC	Exit	CHASERG TECHNLGY ACQUISITN Cclass a	$0	–	-91,060	-100.0%	-0.29%	–
BRPM	Exit	B RILEY PRINCIPAL MERGER CORcl a	$0	–	-100,500	-100.0%	-0.30%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-172,471	-100.0%	-0.30%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-31,733	-100.0%	-0.31%	–
INF	Exit	BROOKFIELD GLOBL LISTED INFR	$0	–	-76,640	-100.0%	-0.31%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INC	$0	–	-59,989	-100.0%	-0.34%	–
ENFC	Exit	ENTEGRA FINL CORP	$0	–	-39,976	-100.0%	-0.35%	–
OPES	Exit	OPES ACQUISITION CORP	$0	–	-120,730	-100.0%	-0.37%	–
FMCIU	Exit	FORUM MERGER II CORPunit 09/30/2025	$0	–	-120,000	-100.0%	-0.38%	–
T	Exit	AT&T INC	$0	–	-35,129	-100.0%	-0.40%	–
BKJ	Exit	BANCORP NEW JERSEY INC NEW	$0	–	-81,665	-100.0%	-0.46%	–
MUDSU	Exit	MUDRICK CAP ACQUISITION CORPunit 02/01/2023	$0	–	-150,000	-100.0%	-0.47%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-5,347	-100.0%	-0.52%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	-48,027	-100.0%	-0.52%	–
TIBR	Exit	TIBERIUS ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.61%	–
PAACU	Exit	PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026	$0	–	-275,000	-100.0%	-0.83%	–
TKKS	Exit	TKK SYMPHONY ACQUISITION COR	$0	–	-372,000	-100.0%	-1.12%	–
NIHD	Exit	NII HLDGS INC	$0	–	-5,054,152	-100.0%	-3.22%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-388,439	-100.0%	-3.94%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-14

Signatures

The EDGAR filing(s) were signed by:

Bruce M. Kallins — Managing Principal

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)

Yakira Capital Management, Inc. Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Corp^{Sold 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 Corp^{Sold 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

View complete filings history.

Compare quarters

Export Yakira Capital Management, Inc.'s holdings