$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 69.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTR | Sell | VIRTUS TOTAL RETURN FD INC | $11,742,790 | -12.2% | 1,931,380 | -6.5% | 3.12% | -8.2% |
| Sell | BROAD CAPITAL ACQUISITION CO | $6,218,226 | -0.4% | 580,600 | -0.0% | 1.65% | +4.1% | |
| VMW | Sell | VMWARE INC | $5,663,110 | -24.9% | 39,412 | -34.8% | 1.50% | -21.5% |
| IAC | Sell | IAC INC | $4,026,296 | +13.6% | 64,113 | -6.6% | 1.07% | +18.8% |
| Sell | LIBERTY RES ACQUISITION CORP | $3,798,336 | -31.2% | 350,400 | -33.3% | 1.01% | -28.1% | |
| TGNA | Sell | TEGNA INC | $3,692,667 | -8.0% | 227,381 | -4.2% | 0.98% | -3.8% |
| L | Sell | LOEWS CORP | $2,229,600 | -23.2% | 37,548 | -25.0% | 0.59% | -19.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,807,708 | -72.6% | 160,400 | -56.8% | 0.48% | -71.4% |
| EURN | Sell | EURONAV NV | $1,346,102 | -55.7% | 88,443 | -51.1% | 0.36% | -53.7% |
| Sell | SAGALIAM ACQUISITION CORP | $1,148,728 | +4.0% | 102,565 | -2.3% | 0.30% | +8.9% | |
| ACI | Sell | ALBERTSONS COS INC | $885,892 | -65.0% | 40,600 | -66.7% | 0.24% | -63.4% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $793,820 | -37.4% | 151,782 | -36.4% | 0.21% | -34.3% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $788,651 | -11.0% | 64,118 | -11.1% | 0.21% | -7.1% |
| HEAR | Sell | TURTLE BEACH CORP | $685,789 | -13.5% | 58,866 | -25.6% | 0.18% | -9.5% |
| RSF | Sell | RIVERNORTH CAP AND INCM FD I | $492,391 | -10.6% | 31,932 | -10.6% | 0.13% | -6.4% |
| Sell | FINTECH ECOSYSTEM DEVE | $351,996 | -92.6% | 33,333 | -92.6% | 0.09% | -92.3% | |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $341,887 | -10.0% | 40,798 | -16.4% | 0.09% | -5.2% |
| IRBT | Sell | IROBOT CORP | $233,807 | -87.8% | 5,167 | -88.3% | 0.06% | -87.3% |
| IPVF | Sell | INTERPRIVATE III FINANCIAL P | $215,597 | -87.1% | 18,380 | -88.9% | 0.06% | -86.6% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $174,894 | -50.6% | 16,898 | -48.3% | 0.05% | -48.9% |
| Sell | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $133,498 | +66.8% | 785,282 | -3.1% | 0.04% | +75.0% | |
| Sell | DEEP MEDICINE ACQUISITION COright 10/22/2026 | $127,499 | +17.2% | 749,995 | -0.0% | 0.03% | +21.4% | |
| Sell | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $125,447 | -20.4% | 983,900 | -0.6% | 0.03% | -17.5% | |
| Sell | VERDE CLEAN FUELS INC*w exp 02/15/202 | $101,231 | +23.6% | 374,929 | -12.0% | 0.03% | +28.6% | |
| Sell | SAGALIAM ACQUISITION CORPright 05/31/2028 | $103,468 | +61.9% | 608,633 | -2.4% | 0.03% | +68.8% | |
| Sell | SOUTHLAND HLDGS INC*w exp 09/01/202 | $76,478 | -29.4% | 72,836 | -46.9% | 0.02% | -25.9% | |
| Sell | NOVA VISION ACQUISITION CORPright 12/23/2023 | $59,487 | -36.9% | 346,260 | -0.8% | 0.02% | -33.3% | |
| Sell | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $56,481 | +14.8% | 466,782 | -14.6% | 0.02% | +25.0% | |
| Sell | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $55,366 | -16.1% | 161,323 | -35.5% | 0.02% | -11.8% | |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $41,132 | -8.1% | 67,264 | -17.3% | 0.01% | 0.0% |
| Sell | OCEAN BIOMEDICAL INC*w exp 02/14/202 | $35,275 | -35.7% | 165,999 | -15.3% | 0.01% | -35.7% | |
| Sell | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $16,280 | +60.7% | 395,140 | -2.5% | 0.00% | +33.3% | |
| Sell | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $10,280 | +109.4% | 102,493 | -0.0% | 0.00% | +200.0% | |
| Sell | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $12,588 | -18.6% | 265,000 | -3.6% | 0.00% | -25.0% | |
| Sell | CXAPP INC*w exp 03/14/202 | $11,521 | +634.8% | 21,335 | -39.0% | 0.00% | – | |
| Sell | NUBURU INC*w exp 01/31/202 | $1,015 | -47.8% | 30,399 | -20.0% | 0.00% | – | |
| Exit | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $0 | – | -50,500 | -100.0% | 0.00% | – | |
| RAMMW | Exit | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | – | -36,899 | -100.0% | 0.00% | – |
| IPVIW | Exit | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $0 | – | -10,738 | -100.0% | 0.00% | – |
| Exit | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $0 | – | -157,500 | -100.0% | 0.00% | – | |
| Exit | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | – | -49,999 | -100.0% | -0.00% | – | |
| LGHL | Exit | LION GROUP HOLDING LTDads | $0 | – | -11,499 | -100.0% | -0.00% | – |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -24,999 | -100.0% | -0.00% | – |
| Exit | MONEYLION INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| GRCYW | Exit | GREENCITY ACQUISITION CORP*w exp 04/30/202 | $0 | – | -201,000 | -100.0% | -0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | -185,729 | -100.0% | -0.00% | – | |
| Exit | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $0 | – | -19,999 | -100.0% | -0.00% | – | |
| Exit | KALERA PUBLIC LIMITED CO*w exp 06/28/202 | $0 | – | -249,999 | -100.0% | -0.00% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -245,610 | -100.0% | -0.00% | – | |
| Exit | GIGCAPITAL 5 INC*w exp 03/28/202 | $0 | – | -454,419 | -100.0% | -0.00% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $0 | – | -344,100 | -100.0% | -0.00% | – | |
| GBRGW | Exit | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $0 | – | -156,815 | -100.0% | -0.00% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| MLACW | Exit | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $0 | – | -201,000 | -100.0% | -0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -28,746 | -100.0% | -0.01% | – |
| Exit | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $0 | – | -344,100 | -100.0% | -0.01% | – | |
| GBRGR | Exit | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $0 | – | -116,815 | -100.0% | -0.01% | – |
| Exit | AVALON ACQUISITION INC*w exp 12/31/202 | $0 | – | -749,999 | -100.0% | -0.02% | – | |
| Exit | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $0 | – | -2,357,803 | -100.0% | -0.02% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $0 | – | -406,407 | -100.0% | -0.04% | – | |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -39,390 | -100.0% | -0.04% | – |
| Exit | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $0 | – | -270,240 | -100.0% | -0.04% | – | |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -90,076 | -100.0% | -0.04% | – | |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -14,111 | -100.0% | -0.05% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -18,900 | -100.0% | -0.05% | – | |
| Exit | FG MERGER CORPunit 06/17/2027 | $0 | – | -21,035 | -100.0% | -0.06% | – | |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -24,075 | -100.0% | -0.06% | – | |
| Exit | JUNIPER II CORP | $0 | – | -25,000 | -100.0% | -0.07% | – | |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -25,000 | -100.0% | -0.07% | – | |
| Exit | CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | -25,000 | -100.0% | -0.07% | – | |
| Exit | GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $0 | – | -31,092 | -100.0% | -0.08% | – | |
| Exit | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $0 | – | -905,581 | -100.0% | -0.09% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -78,401 | -100.0% | -0.10% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -18,537 | -100.0% | -0.11% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.13% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -50,000 | -100.0% | -0.13% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -53,700 | -100.0% | -0.14% | – |
| PRVB | Exit | PROVENTION BIO INCput | $0 | – | -23,900 | -100.0% | -0.15% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -72,063 | -100.0% | -0.16% | – |
| HVBC | Exit | HV BANCORP INC | $0 | – | -25,666 | -100.0% | -0.20% | – |
| Exit | ROTH CH ACQUISITION V COunit 12/10/2026 | $0 | – | -75,000 | -100.0% | -0.20% | – | |
| Exit | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $0 | – | -75,200 | -100.0% | -0.20% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -16,054 | -100.0% | -0.23% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -17,000 | -100.0% | -0.24% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -81,172 | -100.0% | -0.26% | – |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -100,000 | -100.0% | -0.26% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -100,000 | -100.0% | -0.26% | – | |
| Exit | CETUS CAP ACQUISITION CORPunit 01/30/2028 | $0 | – | -100,400 | -100.0% | -0.26% | – | |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.27% | – | |
| Exit | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.27% | – | |
| Exit | NEOVASC INC | $0 | – | -37,425 | -100.0% | -0.28% | – | |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -125,000 | -100.0% | -0.32% | – | |
| Exit | PRIME NO ACQUISITION I CORPunit 07/31/2027 | $0 | – | -127,600 | -100.0% | -0.34% | – | |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -17,652 | -100.0% | -0.39% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -80,475 | -100.0% | -0.46% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -196,615 | -100.0% | -0.50% | – |
| Exit | SPORTSMAP TECH ACQUISITIN CO | $0 | – | -200,000 | -100.0% | -0.53% | – | |
| Exit | PONO CAP TWO INCunit 07/31/2027 | $0 | – | -225,000 | -100.0% | -0.60% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $0 | – | -250,000 | -100.0% | -0.65% | – | |
| Exit | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $0 | – | -279,250 | -100.0% | -0.72% | – | |
| Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -275,000 | -100.0% | -0.73% | – | |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -209,917 | -100.0% | -0.78% | – |
| Exit | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $0 | – | -306,800 | -100.0% | -0.82% | – | |
| Exit | ALSET CAPITAL ACQUISITION COunit 01/31/2027 | $0 | – | -350,000 | -100.0% | -0.94% | – | |
| Exit | EVERGREEN CORPORATIONunit 02/08/2027 | $0 | – | -350,000 | -100.0% | -0.94% | – | |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -405,000 | -100.0% | -1.09% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -571,709 | -100.0% | -1.48% | – | |
| Exit | JUPITER WELLNESS ACQUISITION | $0 | – | -595,205 | -100.0% | -1.59% | – | |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -76,501 | -100.0% | -1.78% | – |
| Exit | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $0 | – | -695,526 | -100.0% | -1.85% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,355,879 | -100.0% | -2.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -279,500 | -100.0% | -2.12% | – |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -803,200 | -100.0% | -2.13% | – | |
| Exit | EF HUTTON ACQUISITION CORP I | $0 | – | -990,000 | -100.0% | -2.58% | – | |
| Exit | AVALON ACQUISITION INC | $0 | – | -1,000,000 | -100.0% | -2.64% | – |
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 |
|---|---|
| 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 |
| SC 13G/A | 2024-02-23 |
| SC 13G | 2024-02-23 |
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.