$491 Million is the total value of Yakira Capital Management, Inc.'s 384 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATCO | New | ATLAS CORPshares | $8,237,197 | – | 536,975 | +100.0% | 1.68% | – |
| New | GENESIS GRWT TECH ACQUSTN CO | $7,576,268 | – | 731,300 | +100.0% | 1.54% | – | |
| AIMC | New | ALTRA INDL MOTION CORP | $5,619,846 | – | 94,056 | +100.0% | 1.14% | – |
| AUY | New | YAMANA GOLD INC | $5,161,500 | – | 930,000 | +100.0% | 1.05% | – |
| New | GLOBAL SYSTEMS DYNAMICS INC | $5,153,265 | – | 498,864 | +100.0% | 1.05% | – | |
| TLGA | New | TLG ACQUISITION ONE CORP | $5,105,820 | – | 501,554 | +100.0% | 1.04% | – |
| New | INTEGRATED RAIL AND RES ACQ | $5,090,000 | – | 500,000 | +100.0% | 1.04% | – | |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $4,253,712 | – | 998,524 | +100.0% | 0.87% | – |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $4,220,100 | – | 405,000 | +100.0% | 0.86% | – |
| New | WESTERN ACQSTN VENTURES CORP | $4,088,000 | – | 400,000 | +100.0% | 0.83% | – | |
| New | WELSBACH TECH METALS ACQU CO | $4,080,000 | – | 400,000 | +100.0% | 0.83% | – | |
| IAA | New | IAA INC | $4,040,000 | – | 101,000 | +100.0% | 0.82% | – |
| New | GARDINER HEALTHCARE ACQTS CO | $3,991,405 | – | 388,647 | +100.0% | 0.81% | – | |
| New | AIB ACQUISITION CORPORATIONclass a ord | $3,845,086 | – | 376,600 | +100.0% | 0.78% | – | |
| New | LAKESHORE ACQUISITION II CORordinary shares | $3,566,500 | – | 350,000 | +100.0% | 0.73% | – | |
| New | AURORA TECHNOLOGY ACQUISITIO | $3,324,750 | – | 325,000 | +100.0% | 0.68% | – | |
| SWIR | New | SIERRA WIRELESS INC | $3,091,929 | – | 106,655 | +100.0% | 0.63% | – |
| COWN | New | COWEN INCcl a new | $3,000,426 | – | 77,691 | +100.0% | 0.61% | – |
| New | CLIMATEROCKclass a ord | $2,944,000 | – | 287,500 | +100.0% | 0.60% | – | |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $2,846,469 | – | 325,683 | +100.0% | 0.58% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $2,708,440 | – | 23,800 | +100.0% | 0.55% | – |
| ACI | New | ALBERTSONS COS INC | $2,687,904 | – | 129,600 | +100.0% | 0.55% | – |
| New | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $2,524,425 | – | 250,000 | +100.0% | 0.51% | – | |
| New | TENX KEANE ACQUISITIONunit 06/30/2028 | $2,324,250 | – | 225,000 | +100.0% | 0.47% | – | |
| New | SPORTSMAP TECH ACQUISITIN CO | $2,041,000 | – | 200,000 | +100.0% | 0.42% | – | |
| OYST | New | OYSTER PT PHARMA INC | $1,952,103 | – | 174,763 | +100.0% | 0.40% | – |
| ACBA | New | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $1,805,400 | – | 170,000 | +100.0% | 0.37% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,769,508 | – | 34,200 | +100.0% | 0.36% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $1,669,800 | – | 165,000 | +100.0% | 0.34% | – |
| New | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $1,461,600 | – | 145,000 | +100.0% | 0.30% | – | |
| New | ENERGEM CORP | $1,444,800 | – | 140,000 | +100.0% | 0.29% | – | |
| New | MURPHY CANYON ACQUISITION CO | $1,281,250 | – | 125,000 | +100.0% | 0.26% | – | |
| New | FORGEROCK INCcl a | $1,244,995 | – | 54,677 | +100.0% | 0.25% | – | |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $1,158,253 | – | 105,680 | +100.0% | 0.24% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $1,102,644 | – | 54,371 | +100.0% | 0.22% | – |
| New | INDUSTRIAL TECH ACQSTNS II I | $1,018,000 | – | 100,000 | +100.0% | 0.21% | – | |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $1,004,500 | – | 100,000 | +100.0% | 0.20% | – |
| PLBY | New | PLBY GROUP INC | $872,300 | – | 317,200 | +100.0% | 0.18% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $855,970 | – | 51,225 | +100.0% | 0.17% | – |
| New | PROFESSIONAL HLDG CORP | $851,812 | – | 30,707 | +100.0% | 0.17% | – | |
| HVBC | New | HV BANCORP INC | $729,941 | – | 25,666 | +100.0% | 0.15% | – |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $549,888 | – | 53,700 | +100.0% | 0.11% | – |
| MLVF | New | MALVERN BANCORP INC | $443,750 | – | 25,000 | +100.0% | 0.09% | – |
| MMX | New | MAVERIX METALS INC | $434,936 | – | 92,935 | +100.0% | 0.09% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $255,893 | – | 25,500 | +100.0% | 0.05% | – |
| New | SIZZLE ACQUISITION CORP | $255,500 | – | 25,000 | +100.0% | 0.05% | – | |
| BCOR | New | BLUCORA INC | $255,300 | – | 10,000 | +100.0% | 0.05% | – |
| New | OCEANTECH ACQUISITIONS I COR | $253,751 | – | 24,075 | +100.0% | 0.05% | – | |
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $121,230 | – | 12,815 | +100.0% | 0.02% | – |
| IRL | New | NEW IRELAND FD INC | $122,691 | – | 13,122 | +100.0% | 0.02% | – |
| New | CLOVER LEAF CAPITAL CORP | $108,450 | – | 10,000 | +100.0% | 0.02% | – | |
| EAC | New | EDIFY ACQUISITION CORPcl a | $100,850 | – | 10,000 | +100.0% | 0.02% | – |
| New | TRADEUP ACQUISITION CORP | $104,372 | – | 10,143 | +100.0% | 0.02% | – | |
| New | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $91,332 | – | 365,329 | +100.0% | 0.02% | – | |
| New | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $66,600 | – | 450,000 | +100.0% | 0.01% | – | |
| New | WELSBACH TECH METALS ACQU COright 12/22/2026 | $60,515 | – | 350,000 | +100.0% | 0.01% | – | |
| New | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $50,524 | – | 388,647 | +100.0% | 0.01% | – | |
| New | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $42,250 | – | 325,000 | +100.0% | 0.01% | – | |
| New | EUDA HEALTH HOLDINGS LTD | $42,837 | – | 25,998 | +100.0% | 0.01% | – | |
| New | LAKESHORE ACQUISITION II CORright 11/18/2026 | $44,550 | – | 270,000 | +100.0% | 0.01% | – | |
| New | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $42,250 | – | 650,000 | +100.0% | 0.01% | – | |
| New | AIB ACQUISITION CORPORATIONright 10/31/2028 | $41,426 | – | 376,600 | +100.0% | 0.01% | – | |
| New | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $35,000 | – | 249,999 | +100.0% | 0.01% | – | |
| New | CLIMATEROCKright 10/31/2028 | $33,077 | – | 287,500 | +100.0% | 0.01% | – | |
| New | GLOBAL STAR ACQUISITION INCright 06/21/2024 | $22,386 | – | 130,000 | +100.0% | 0.01% | – | |
| New | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $22,500 | – | 400,000 | +100.0% | 0.01% | – | |
| New | SCILEX HOLDING CO*w exp 11/10/202 | $19,834 | – | 104,999 | +100.0% | 0.00% | – | |
| New | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $18,014 | – | 200,157 | +100.0% | 0.00% | – | |
| New | CARDIO DIAGNOSTICS HOLDGS IN | $22,002 | – | 20,757 | +100.0% | 0.00% | – | |
| New | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $18,562 | – | 224,999 | +100.0% | 0.00% | – | |
| New | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $12,730 | – | 397,805 | +100.0% | 0.00% | – | |
| New | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $14,000 | – | 800,000 | +100.0% | 0.00% | – | |
| New | GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $12,472 | – | 249,431 | +100.0% | 0.00% | – | |
| New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $12,675 | – | 325,000 | +100.0% | 0.00% | – | |
| New | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $9,030 | – | 300,000 | +100.0% | 0.00% | – | |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $9,000 | – | 249,999 | +100.0% | 0.00% | – |
| ACBAW | New | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $7,744 | – | 170,000 | +100.0% | 0.00% | – |
| New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $7,654 | – | 325,000 | +100.0% | 0.00% | – | |
| New | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $8,625 | – | 125,000 | +100.0% | 0.00% | – | |
| New | ENERGEM CORP*w exp 11/15/202 | $11,850 | – | 150,000 | +100.0% | 0.00% | – | |
| New | EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $8,716 | – | 108,813 | +100.0% | 0.00% | – | |
| New | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $2,510 | – | 42,621 | +100.0% | 0.00% | – | |
| New | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $7,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $3,660 | – | 39,999 | +100.0% | 0.00% | – | |
| New | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $4,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | CLIMATEROCK*w exp 04/25/202 | $7,188 | – | 143,749 | +100.0% | 0.00% | – | |
| New | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $4,537 | – | 149,998 | +100.0% | 0.00% | – | |
| New | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $3,750 | – | 12,499 | +100.0% | 0.00% | – | |
| New | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $6,763 | – | 208,078 | +100.0% | 0.00% | – | |
| New | PEAK BIO INC*w exp 10/26/202 | $5,042 | – | 24,899 | +100.0% | 0.00% | – | |
| New | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $4,745 | – | 130,000 | +100.0% | 0.00% | – | |
| New | CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $3,440 | – | 69,499 | +100.0% | 0.00% | – | |
| New | TRADEUP ACQUISITION CORP*w exp 10/15/202 | $3,473 | – | 66,785 | +100.0% | 0.00% | – | |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $1,500 | – | 24,999 | +100.0% | 0.00% | – |
| IPVIW | New | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $483 | – | 10,738 | +100.0% | 0.00% | – |
| IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $877 | – | 12,999 | +100.0% | 0.00% | – |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $1,395 | – | 24,999 | +100.0% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $874 | – | 16,999 | +100.0% | 0.00% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $667 | – | 16,666 | +100.0% | 0.00% | – | |
| New | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $1,808 | – | 60,066 | +100.0% | 0.00% | – | |
| New | SELINA HOSPITALITY PLC*w exp 10/27/202 | $1,655 | – | 20,686 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.