$394 Million is the total value of Yakira Capital Management, Inc.'s 378 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -27,433 | -100.0% | 0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -16,999 | -100.0% | 0.00% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -35,000 | -100.0% | 0.00% | – |
| BRMKWS | Exit | BROADMARK RLTY CAP INC*w exp 11/15/202 | $0 | – | -341,868 | -100.0% | 0.00% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | -16,666 | -100.0% | 0.00% | – | |
| Exit | ARBE ROBOTICS LTD*w exp 10/07/202 | $0 | – | -33,465 | -100.0% | -0.00% | – | |
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -104,456 | -100.0% | -0.00% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -37,999 | -100.0% | -0.00% | – |
| FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $0 | – | -35,800 | -100.0% | -0.00% | – |
| Exit | LIONHEART III CORP*w exp 11/09/202 | $0 | – | -89,999 | -100.0% | -0.00% | – | |
| Exit | PEAK BIO INC*w exp 10/26/202 | $0 | – | -24,899 | -100.0% | -0.00% | – | |
| Exit | PONO CAPITAL CORP*w exp 09/30/202 | $0 | – | -138,750 | -100.0% | -0.00% | – | |
| Exit | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $0 | – | -75,300 | -100.0% | -0.00% | – | |
| Exit | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $0 | – | -362,364 | -100.0% | -0.00% | – | |
| Exit | SCILEX HOLDING CO*w exp 11/10/202 | $0 | – | -104,999 | -100.0% | -0.00% | – | |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -146,800 | -100.0% | -0.00% | – |
| Exit | CARDIO DIAGNOSTICS HOLDGS IN | $0 | – | -20,757 | -100.0% | -0.00% | – | |
| Exit | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| Exit | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $0 | – | -199,999 | -100.0% | -0.01% | – | |
| Exit | CENAQ ENERGY CORP*w exp 02/04/202 | $0 | – | -530,127 | -100.0% | -0.01% | – | |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| OCAXU | Exit | OCA ACQUISITION CORPunit 01/14/2026 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IRL | Exit | NEW IRELAND FD INC | $0 | – | -13,122 | -100.0% | -0.02% | – |
| Exit | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -20,000 | -100.0% | -0.04% | – | |
| Exit | THE VALENS COMPANY INC | $0 | – | -373,361 | -100.0% | -0.05% | – | |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.05% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -25,500 | -100.0% | -0.05% | – |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.05% | – | |
| BCOR | Exit | BLUCORA INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -30,371 | -100.0% | -0.06% | – | |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -92,935 | -100.0% | -0.09% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.10% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -50,000 | -100.0% | -0.10% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.10% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -50,000 | -100.0% | -0.10% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -53,818 | -100.0% | -0.11% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -23,200 | -100.0% | -0.12% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $0 | – | -59,558 | -100.0% | -0.12% | – | |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -75,000 | -100.0% | -0.15% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -30,707 | -100.0% | -0.17% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -51,225 | -100.0% | -0.17% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -317,200 | -100.0% | -0.18% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -100,000 | -100.0% | -0.20% | – |
| Exit | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $0 | – | -100,000 | -100.0% | -0.21% | – | |
| ADRAU | Exit | ADARA ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.21% | – |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -100,000 | -100.0% | -0.21% | – | |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -54,371 | -100.0% | -0.22% | – |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -110,000 | -100.0% | -0.23% | – | |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -105,680 | -100.0% | -0.24% | – |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -125,000 | -100.0% | -0.26% | – | |
| Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -125,000 | -100.0% | -0.26% | – | |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -264,784 | -100.0% | -0.32% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -13,646 | -100.0% | -0.33% | – |
| Exit | CENAQ ENERGY CORP | $0 | – | -168,503 | -100.0% | -0.35% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -34,200 | -100.0% | -0.36% | – |
| Exit | LIONHEART III CORP | $0 | – | -180,000 | -100.0% | -0.38% | – | |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -174,763 | -100.0% | -0.40% | – |
| Exit | METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $0 | – | -200,000 | -100.0% | -0.40% | – | |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -362,757 | -100.0% | -0.42% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -201,400 | -100.0% | -0.42% | – | |
| Exit | MOBIV ACQUISITION CORPunit 07/31/2027 | $0 | – | -225,000 | -100.0% | -0.47% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -250,000 | -100.0% | -0.52% | – | |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -131,260 | -100.0% | -0.54% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $0 | – | -266,999 | -100.0% | -0.56% | – | |
| Exit | FAT PROJECTS ACQUISITION CORunit 10/12/2026 | $0 | – | -275,000 | -100.0% | -0.57% | – | |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -295,630 | -100.0% | -0.61% | – | |
| COWN | Exit | COWEN INCcl a new | $0 | – | -77,691 | -100.0% | -0.61% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -299,400 | -100.0% | -0.62% | – | |
| Exit | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $0 | – | -300,000 | -100.0% | -0.62% | – | |
| Exit | GLOBALINK INVT INCunit 12/06/2026 | $0 | – | -300,000 | -100.0% | -0.62% | – | |
| Exit | RF ACQUISITION CORPunit 05/01/2028 | $0 | – | -300,000 | -100.0% | -0.63% | – | |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -106,655 | -100.0% | -0.63% | – |
| Exit | ALPINE ACQUISITION CORPORATI | $0 | – | -315,000 | -100.0% | -0.67% | – | |
| SGEN | Exit | SEAGEN INC | $0 | – | -26,060 | -100.0% | -0.68% | – |
| Exit | PHP VENTURES ACQUISITION CORunit 01/01/2023 | $0 | – | -330,000 | -100.0% | -0.71% | – | |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.72% | – |
| Exit | TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $0 | – | -350,363 | -100.0% | -0.74% | – | |
| Exit | NOVA VISION ACQUISITION CORPunit 07/20/2026 | $0 | – | -350,000 | -100.0% | -0.76% | – | |
| Exit | MAXPRO CAPITAL ACQUISITN COR | $0 | – | -362,364 | -100.0% | -0.76% | – | |
| Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -388,647 | -100.0% | -0.81% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -392,411 | -100.0% | -0.82% | – | |
| IAA | Exit | IAA INC | $0 | – | -101,000 | -100.0% | -0.82% | – |
| Exit | WESTERN ACQSTN VENTURES CORP | $0 | – | -400,000 | -100.0% | -0.83% | – | |
| Exit | AESTHER HEALTHCARE ACQSTN CO | $0 | – | -400,000 | -100.0% | -0.85% | – | |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -998,524 | -100.0% | -0.87% | – |
| Exit | BROAD CAPITAL ACQUISITION COunit 01/10/2027 | $0 | – | -500,000 | -100.0% | -1.04% | – | |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -241,057 | -100.0% | -1.06% | – |
| Exit | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $0 | – | -525,400 | -100.0% | -1.10% | – | |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -94,056 | -100.0% | -1.14% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -731,300 | -100.0% | -1.54% | – | |
| Exit | MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $0 | – | -790,800 | -100.0% | -1.64% | – | |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -536,975 | -100.0% | -1.68% | – |
| Exit | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $0 | – | -803,200 | -100.0% | -1.73% | – | |
| STOR | Exit | STORE CAP CORP | $0 | – | -269,371 | -100.0% | -1.76% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -61,322 | -100.0% | -2.02% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -102,113 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 |
|---|---|
| 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.