$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RQI | New | COHEN & STEERS QUALITY INCOM | $6,360,000 | – | 703,535 | +100.0% | 2.21% | – |
| CARO | New | CAROLINA FINL CORP NEW | $4,261,000 | – | 164,707 | +100.0% | 1.48% | – |
| 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% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $3,137,000 | – | 825,438 | +100.0% | 1.09% | – |
| 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% | – |
| LOGM | New | LOGMEIN INC | $1,924,000 | – | 23,107 | +100.0% | 0.67% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,742,000 | – | 78,558 | +100.0% | 0.60% | – |
| 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% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $1,275,000 | – | 85,601 | +100.0% | 0.44% | – |
| TECD | New | TECH DATA CORP | $1,086,000 | – | 8,297 | +100.0% | 0.38% | – |
| 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% | – |
| FMCI | New | FORUM MERGER II CORPcl a | $617,000 | – | 60,000 | +100.0% | 0.21% | – |
| SBBX | New | SB ONE BANCORP | $451,000 | – | 26,513 | +100.0% | 0.16% | – |
| 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% | – |
| CSFL | New | CENTERSTATE BK CORP | $345,000 | – | 20,000 | +100.0% | 0.12% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $327,000 | – | 18,383 | +100.0% | 0.11% | – |
| 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% | – |
| GNRSU | New | GREENROSE ACQUISITION CORPunit 02/28/2024 | $208,000 | – | 21,415 | +100.0% | 0.07% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $187,000 | – | 12,500 | +100.0% | 0.06% | – |
| PBBI | New | PB BANCORP INC | $184,000 | – | 12,339 | +100.0% | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $177,000 | – | 15,000 | +100.0% | 0.06% | – |
| GSMG | New | GLRY STR NW MDIA GRUP HLDG L | $153,000 | – | 37,200 | +100.0% | 0.05% | – |
| 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% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $118,000 | – | 10,148 | +100.0% | 0.04% | – |
| GDYNW | New | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $87,000 | – | 45,530 | +100.0% | 0.03% | – |
| IGICW | New | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $84,000 | – | 200,000 | +100.0% | 0.03% | – |
| PAACR | New | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $55,000 | – | 275,000 | +100.0% | 0.02% | – |
| MUDSW | New | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $53,000 | – | 150,000 | +100.0% | 0.02% | – |
| ALTGWS | New | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $41,000 | – | 50,250 | +100.0% | 0.01% | – |
| 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% | – |
| PAACW | New | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $14,000 | – | 275,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.