$223 Million is the total value of Yakira Capital Management, Inc.'s 154 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIKU | New | GIGCAPITAL3 INCunit 99/99/9999 | $8,083,000 | – | 805,125 | +100.0% | 3.62% | – |
| LM | New | LEGG MASON INC | $6,079,000 | – | 122,194 | +100.0% | 2.72% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $5,393,000 | – | 27,384 | +100.0% | 2.42% | – |
| TIF | New | TIFFANY & CO NEWcall | $4,878,000 | – | 40,000 | +100.0% | 2.19% | – |
| NOVSU | New | NOVUS CAP CORPunit 06/30/2027 | $3,324,000 | – | 316,600 | +100.0% | 1.49% | – |
| WUBA | New | 58 COM INCspon adr rep a | $2,751,000 | – | 51,000 | +100.0% | 1.23% | – |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $2,675,000 | – | 250,000 | +100.0% | 1.20% | – |
| QGEN | New | QIAGEN NV | $2,359,000 | – | 55,100 | +100.0% | 1.06% | – |
| LOAKU | New | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $2,148,000 | – | 214,400 | +100.0% | 0.96% | – |
| LOAC | New | LONGEVITY ACQUISITION CORP | $2,033,000 | – | 190,000 | +100.0% | 0.91% | – |
| CGROU | New | COLLECTIVE GROWTH CORPunit 04/29/2025 | $1,912,000 | – | 201,000 | +100.0% | 0.86% | – |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $1,906,000 | – | 177,600 | +100.0% | 0.85% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,873,000 | – | 51,480 | +100.0% | 0.84% | – |
| FTAC | New | FINTECH ACQUISITION CORP III | $1,786,000 | – | 160,000 | +100.0% | 0.80% | – |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $1,763,000 | – | 172,333 | +100.0% | 0.79% | – |
| BRLIU | New | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $1,512,000 | – | 150,750 | +100.0% | 0.68% | – |
| MINI | New | MOBILE MINI INC | $1,443,000 | – | 48,926 | +100.0% | 0.65% | – |
| DLPH | New | DELPHI TECHNOLOGIES PL | $1,419,000 | – | 99,825 | +100.0% | 0.64% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $1,361,000 | – | 64,211 | +100.0% | 0.61% | – |
| MTCH | New | MATCH GROUP INCput | $1,103,000 | – | 10,300 | +100.0% | 0.49% | – |
| SZC | New | CUSHING NEXTGEN INFRA INCM F | $1,048,000 | – | 34,224 | +100.0% | 0.47% | – |
| AMCI | New | AMCI ACQUISITION CORPclass a | $1,022,000 | – | 100,000 | +100.0% | 0.46% | – |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $1,016,000 | – | 100,000 | +100.0% | 0.46% | – |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $1,015,000 | – | 100,500 | +100.0% | 0.46% | – |
| KCACU | New | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $1,007,000 | – | 100,500 | +100.0% | 0.45% | – |
| CBB | New | CINCINNATI BELL INC NEW | $951,000 | – | 64,019 | +100.0% | 0.43% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $796,000 | – | 16,000 | +100.0% | 0.36% | – |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $767,000 | – | 59,200 | +100.0% | 0.34% | – |
| GCAP | New | GAIN CAP HLDGS INC | $575,000 | – | 95,516 | +100.0% | 0.26% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $572,000 | – | 18,670 | +100.0% | 0.26% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $559,000 | – | 18,225 | +100.0% | 0.25% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $553,000 | – | 87,869 | +100.0% | 0.25% | – |
| SSSS | New | SURO CAPITAL CORP | $511,000 | – | 60,322 | +100.0% | 0.23% | – |
| GRAFWS | New | GRAF INDL CORP*w exp 12/31/202 | $439,000 | – | 192,450 | +100.0% | 0.20% | – |
| RTIX | New | RTI SURGICAL HOLDINGS INC | $343,000 | – | 107,795 | +100.0% | 0.15% | – |
| PEO | New | ADAM NAT RES FD INC | $321,000 | – | 29,071 | +100.0% | 0.14% | – |
| SAMAW | New | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $275,000 | – | 213,333 | +100.0% | 0.12% | – |
| LFACW | New | LF CAP ACQUISITION CORP*w exp 06/22/202 | $216,000 | – | 240,400 | +100.0% | 0.10% | – |
| HYMCW | New | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $188,000 | – | 150,000 | +100.0% | 0.08% | – |
| FTACW | New | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $184,000 | – | 80,000 | +100.0% | 0.08% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $175,000 | – | 17,000 | +100.0% | 0.08% | – |
| BMRGWS | New | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $164,000 | – | 93,800 | +100.0% | 0.07% | – |
| BROGW | New | BROOGE ENERGY LTD*w exp 12/20/202 | $132,000 | – | 270,000 | +100.0% | 0.06% | – |
| TCRD | New | THL CREDIT INC | $130,000 | – | 40,000 | +100.0% | 0.06% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $117,000 | – | 35,400 | +100.0% | 0.05% | – |
| INSUW | New | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $109,000 | – | 30,000 | +100.0% | 0.05% | – |
| LGHL | New | LION GROUP HOLDING LTDads | $84,000 | – | 27,499 | +100.0% | 0.04% | – |
| AVCTW | New | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $72,000 | – | 300,000 | +100.0% | 0.03% | – |
| AMCIW | New | AMCI ACQUISITION CORP*w exp 05/20/202 | $55,000 | – | 100,000 | +100.0% | 0.02% | – |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $48,000 | – | 42,395 | +100.0% | 0.02% | – |
| LGHLW | New | LION GROUP HOLDING LTD*w exp 06/17/202 | $43,000 | – | 275,000 | +100.0% | 0.02% | – |
| LOACW | New | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $10,000 | – | 50,000 | +100.0% | 0.00% | – |
| LOACR | New | LONGEVITY ACQUISITION CORPright 07/31/2020 | $10,000 | – | 50,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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 |
|---|---|
| 3 | 2024-06-05 |
| SC 13G/A | 2024-06-05 |
| 4 | 2024-05-22 |
| SC 13G/A | 2024-05-22 |
| SCHEDULE 13G/A | 2024-05-22 |
| 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 |
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.