$377 Million is the total value of Yakira Capital Management, Inc.'s 365 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 755.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSI | New | LIFE STORAGE INC | $18,103,435 | – | 136,157 | +100.0% | 4.80% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $15,138,779 | – | 964,868 | +100.0% | 4.02% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $14,077,388 | +7.0% | 136,873 | +13.5% | 3.73% | +11.8% |
| NATI | New | NATIONAL INSTRS CORP | $7,390,193 | – | 128,749 | +100.0% | 1.96% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $7,138,324 | – | 199,172 | +100.0% | 1.89% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $7,088,528 | +29.1% | 794,678 | +13.9% | 1.88% | +35.0% |
| TRTN | New | TRITON INTL LTDcl a | $6,753,135 | – | 81,109 | +100.0% | 1.79% | – |
| PDCE | New | PDC ENERGY INC | $6,176,873 | – | 86,827 | +100.0% | 1.64% | – |
| SGEN | New | SEAGEN INC | $5,619,832 | – | 29,200 | +100.0% | 1.49% | – |
| BITE | Buy | BITE ACQUISITION CORP | $5,427,775 | +7.3% | 525,438 | +6.1% | 1.44% | +12.2% |
| SYNH | New | SYNEOS HEALTH INCcl a | $4,774,715 | – | 113,306 | +100.0% | 1.27% | – |
| NUVA | New | NUVASIVE INC | $3,803,988 | – | 91,464 | +100.0% | 1.01% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $3,791,466 | – | 178,338 | +100.0% | 1.01% | – |
| New | EVERGREEN CORPORATION | $3,794,000 | – | 350,000 | +100.0% | 1.01% | – | |
| New | ALSET CAPITAL ACQUISITION CO | $3,669,750 | – | 350,000 | +100.0% | 0.97% | – | |
| FOCS | New | FOCUS FINL PARTNERS INC | $3,614,158 | – | 68,828 | +100.0% | 0.96% | – |
| New | FEUTUNE LIGHT ACQUISITION CO | $3,224,468 | – | 306,800 | +100.0% | 0.86% | – | |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $3,163,246 | +850.0% | 241,377 | +823.6% | 0.84% | +898.8% |
| Buy | HNR ACQUISITION CORP | $2,918,249 | +24.2% | 274,788 | +22.1% | 0.77% | +29.9% | |
| New | TRAILBLAZER MERGER CORP Icl a | $2,845,558 | – | 279,250 | +100.0% | 0.76% | – | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,810,457 | +21.7% | 11,934 | +20.1% | 0.74% | +27.1% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $2,785,406 | – | 186,940 | +100.0% | 0.74% | – |
| New | ESH ACQUISITION CORPunit 06/13/2028 | $2,535,000 | – | 250,000 | +100.0% | 0.67% | – | |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $2,276,863 | – | 491,763 | +100.0% | 0.60% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,589,317 | – | 53,675 | +100.0% | 0.42% | – |
| SAL | New | SALISBURY BANCORP INC | $1,434,619 | – | 60,558 | +100.0% | 0.38% | – |
| New | GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $1,431,389 | – | 137,500 | +100.0% | 0.38% | – | |
| New | PRIME NO ACQUISITION I CORP | $1,345,542 | – | 127,600 | +100.0% | 0.36% | – | |
| LBAI | Buy | LAKELAND BANCORP INC | $1,257,026 | +308.3% | 93,878 | +376.9% | 0.33% | +326.9% |
| New | PHOENIX BIOTECH ACQUISITION | $1,178,323 | – | 108,103 | +100.0% | 0.31% | – | |
| GHL | New | GREENHILL & CO INC | $1,161,716 | – | 79,298 | +100.0% | 0.31% | – |
| New | AP ACQUISITION CORP | $1,076,000 | – | 100,000 | +100.0% | 0.28% | – | |
| New | CETUS CAP ACQUISITION CORP | $1,033,116 | – | 100,400 | +100.0% | 0.27% | – | |
| New | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $1,019,000 | – | 100,000 | +100.0% | 0.27% | – | |
| New | SIGILON THERAPEUTICS INC | $894,682 | – | 39,746 | +100.0% | 0.24% | – | |
| New | ESGEN ACQUISITION CORP | $818,250 | – | 75,000 | +100.0% | 0.22% | – | |
| New | NUBIA BRAND INTERNATIONAL CO | $798,248 | – | 75,200 | +100.0% | 0.21% | – | |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $782,525 | – | 104,476 | +100.0% | 0.21% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $718,600 | – | 10,000 | +100.0% | 0.19% | – |
| SURF | New | SURFACE ONCOLOGY INC | $683,400 | – | 785,879 | +100.0% | 0.18% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $644,339 | – | 90,752 | +100.0% | 0.17% | – |
| New | ACRI CAPITAL ACQUISITION COR | $594,585 | – | 54,926 | +100.0% | 0.16% | – | |
| New | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $512,250 | – | 50,000 | +100.0% | 0.14% | – | |
| New | AMC ENTMT HLDGS INCput | $440,000 | – | 100,000 | +100.0% | 0.12% | – | |
| ABST | New | ABSOLUTE SOFTWARE CORP | $435,480 | – | 38,000 | +100.0% | 0.12% | – |
| ARNC | New | ARCONIC CORPORATION | $411,162 | – | 13,900 | +100.0% | 0.11% | – |
| New | GARDINER HEALTHCARE ACQTS CO | $333,306 | – | 31,092 | +100.0% | 0.09% | – | |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $322,248 | +13.3% | 40,281 | +4.6% | 0.08% | +18.1% |
| LGVN | New | LONGEVERON INC | $287,300 | – | 85,000 | +100.0% | 0.08% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP | $265,000 | – | 25,000 | +100.0% | 0.07% | – | |
| SCYX | New | SCYNEXIS INC | $252,013 | – | 85,428 | +100.0% | 0.07% | – |
| New | FG MERGER CORP | $222,655 | – | 21,035 | +100.0% | 0.06% | – | |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $221,000 | – | 100,000 | +100.0% | 0.06% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $160,962 | – | 23,811 | +100.0% | 0.04% | – |
| New | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $110,530 | – | 350,000 | +100.0% | 0.03% | – | |
| New | DRILLING TOOLS INTL CORP | $104,822 | – | 24,097 | +100.0% | 0.03% | – | |
| JRO | New | NUVEEN FLOATING RATE INCOME | $89,138 | – | 11,428 | +100.0% | 0.02% | – |
| New | TRAILBLAZER MERGER CORP Iright 04/21/2028 | $39,654 | – | 279,250 | +100.0% | 0.01% | – | |
| New | BENEFICIENT*w exp 06/07/202 | $35,625 | – | 749,999 | +100.0% | 0.01% | – | |
| New | PRIME NO ACQUISITION I CORPright 07/31/2027 | $35,198 | – | 127,600 | +100.0% | 0.01% | – | |
| New | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $32,635 | – | 93,215 | +100.0% | 0.01% | – | |
| New | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $32,214 | – | 306,800 | +100.0% | 0.01% | – | |
| Buy | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $30,221 | -18.7% | 419,739 | +8.0% | 0.01% | -11.1% | |
| New | CETUS CAP ACQUISITION CORPright 03/31/2024 | $25,100 | – | 100,400 | +100.0% | 0.01% | – | |
| New | PONO CAP TWO INC*w exp 07/31/202 | $13,388 | – | 225,000 | +100.0% | 0.00% | – | |
| New | EVERGREEN CORPORATION*w exp 02/08/202 | $12,255 | – | 325,500 | +100.0% | 0.00% | – | |
| New | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $10,040 | – | 100,400 | +100.0% | 0.00% | – | |
| New | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $7,000 | – | 174,999 | +100.0% | 0.00% | – | |
| New | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $8,437 | – | 306,800 | +100.0% | 0.00% | – | |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $2,740 | – | 49,999 | +100.0% | 0.00% | – | |
| New | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $3,110 | – | 63,800 | +100.0% | 0.00% | – | |
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $3,272 | – | 49,999 | +100.0% | 0.00% | – | |
| New | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $3,472 | – | 37,600 | +100.0% | 0.00% | – | |
| New | ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202 | $2,350 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $3,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | FG MERGER CORP*w exp 06/17/202 | $844 | – | 15,775 | +100.0% | 0.00% | – | |
| New | CHAIN BRIDGE I*w exp 11/10/202 | $799 | – | 12,499 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.