$368 Million is the total value of Yakira Capital Management, Inc.'s 368 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEN | New | DENBURY INC | $24,860,335 | – | 253,651 | +100.0% | 6.75% | – |
| NEWR | New | NEW RELIC INC | $6,809,530 | – | 79,532 | +100.0% | 1.85% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $5,987,787 | – | 132,035 | +100.0% | 1.62% | – |
| New | CENTER COAST BRKFLD MLP ENRG | $5,837,166 | – | 275,338 | +100.0% | 1.58% | – | |
| AJX | New | GREAT AJAX CORP | $5,487,737 | – | 852,133 | +100.0% | 1.49% | – |
| ABCM | New | ABCAM PLCads | $4,487,914 | – | 198,317 | +100.0% | 1.22% | – |
| CIR | New | CIRCOR INTL INC | $4,246,924 | – | 76,178 | +100.0% | 1.15% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,703,744 | – | 70,400 | +100.0% | 1.00% | – |
| New | KENVUE INC | $3,484,824 | – | 173,547 | +100.0% | 0.95% | – | |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $3,339,972 | – | 88,033 | +100.0% | 0.91% | – |
| New | SOVOS BRANDS INC | $3,082,450 | – | 136,694 | +100.0% | 0.84% | – | |
| New | HORIZON SPACE ACQUSTN I CORPordinary shares | $2,640,000 | – | 250,000 | +100.0% | 0.72% | – | |
| New | EMBRACE CHANGE ACQUISITN CORordinary shares | $2,538,000 | – | 235,000 | +100.0% | 0.69% | – | |
| New | ESH ACQUISITION CORP | $2,530,000 | – | 250,000 | +100.0% | 0.69% | – | |
| New | GOLDENSTONE ACQUISITION LTD | $2,412,000 | – | 225,000 | +100.0% | 0.66% | – | |
| New | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $2,390,856 | – | 232,800 | +100.0% | 0.65% | – | |
| New | FUTURETECH II ACQUISITION CO | $2,181,000 | – | 200,000 | +100.0% | 0.59% | – | |
| AMED | New | AMEDISYS INC | $2,081,326 | – | 22,284 | +100.0% | 0.56% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $2,055,938 | – | 110,892 | +100.0% | 0.56% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,681,041 | – | 18,308 | +100.0% | 0.46% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,665,500 | – | 50,000 | +100.0% | 0.45% | – |
| New | MARS ACQUISITION CORPordinary shares | $1,586,250 | – | 150,000 | +100.0% | 0.43% | – | |
| New | PLUTONIAN ACQUISITION CORP | $1,532,650 | – | 145,000 | +100.0% | 0.42% | – | |
| CTG | New | COMPUTER TASK GROUP INC | $1,329,657 | – | 128,718 | +100.0% | 0.36% | – |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $1,040,250 | – | 95,000 | +100.0% | 0.28% | – | |
| New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $1,036,000 | – | 100,000 | +100.0% | 0.28% | – | |
| New | BOWEN ACQUISITION CORPunit 99/99/9999 | $903,925 | – | 84,479 | +100.0% | 0.24% | – | |
| ACER | New | ACER THERAPEUTICS INC | $808,128 | – | 991,568 | +100.0% | 0.22% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $790,524 | – | 620,019 | +100.0% | 0.22% | – |
| RPT | New | RPT REALTYsh ben int | $664,805 | – | 62,955 | +100.0% | 0.18% | – |
| New | BYNORDIC ACQUISITION CORP | $640,391 | – | 59,268 | +100.0% | 0.17% | – | |
| New | CLEAN ENERGY SPL SITUATIONS | $524,750 | – | 50,000 | +100.0% | 0.14% | – | |
| CATC | New | CAMBRIDGE BANCORP | $504,175 | – | 8,094 | +100.0% | 0.14% | – |
| NBST | New | NEWBURY STREET ACQUISITN COR | $477,750 | – | 45,500 | +100.0% | 0.13% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $474,600 | – | 20,000 | +100.0% | 0.13% | – |
| New | CSLM ACQUISITION CORP | $469,482 | – | 43,795 | +100.0% | 0.13% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $443,931 | – | 4,035 | +100.0% | 0.12% | – |
| New | PONO CAP THREE INC | $414,520 | – | 39,291 | +100.0% | 0.11% | – | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $398,000 | – | 20,000 | +100.0% | 0.11% | – |
| New | A SPAC II ACQUISITION CORP | $338,012 | – | 30,911 | +100.0% | 0.09% | – | |
| New | HAYMAKER ACQUISITION CORP IVclass a | $305,100 | – | 30,000 | +100.0% | 0.08% | – | |
| New | KALEYRA INC | $203,574 | – | 28,118 | +100.0% | 0.06% | – | |
| NBO | New | NEUBERGER BERMAN N Y MUN FD | $193,018 | – | 22,034 | +100.0% | 0.05% | – |
| EMAN | New | EMAGIN CORP | $166,189 | – | 83,512 | +100.0% | 0.04% | – |
| New | TIMBER PHARMACEUTICALS INC | $78,439 | – | 26,366 | +100.0% | 0.02% | – | |
| New | A SPAC II ACQUISITION CORPright 10/15/2026 | $61,750 | – | 325,000 | +100.0% | 0.02% | – | |
| New | ESH ACQUISITION CORPright 99/99/9999 | $52,457 | – | 249,793 | +100.0% | 0.01% | – | |
| New | HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $40,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $37,436 | – | 235,000 | +100.0% | 0.01% | – | |
| New | GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $37,125 | – | 225,000 | +100.0% | 0.01% | – | |
| New | MARS ACQUISITION CORPright 02/09/2028 | $36,750 | – | 150,000 | +100.0% | 0.01% | – | |
| New | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $31,540 | – | 99,999 | +100.0% | 0.01% | – | |
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $23,738 | – | 125,000 | +100.0% | 0.01% | – | |
| New | PLUTONIAN ACQUISITION CORPright 10/26/2027 | $23,751 | – | 145,000 | +100.0% | 0.01% | – | |
| New | ABACUS LIFE INC*w exp 06/30/202 | $17,480 | – | 45,999 | +100.0% | 0.01% | – | |
| New | JETAI INC*w exp 07/26/202 | $19,731 | – | 397,805 | +100.0% | 0.01% | – | |
| New | NOCO NOCO INC | $18,820 | – | 15,949 | +100.0% | 0.01% | – | |
| New | CSLM ACQUISITION CORPright 07/01/2023 | $16,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $15,020 | – | 200,000 | +100.0% | 0.00% | – | |
| New | PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $10,049 | – | 145,000 | +100.0% | 0.00% | – | |
| New | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $10,845 | – | 225,000 | +100.0% | 0.00% | – | |
| New | HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $12,625 | – | 250,000 | +100.0% | 0.00% | – | |
| New | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $5,875 | – | 235,000 | +100.0% | 0.00% | – | |
| New | ESGL HLDGS LTD*w exp 10/19/202 | $5,850 | – | 300,000 | +100.0% | 0.00% | – | |
| New | CONDUIT PHARMACEUTICALS INC*w exp 09/22/202 | $5,625 | – | 125,000 | +100.0% | 0.00% | – | |
| New | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $6,650 | – | 95,000 | +100.0% | 0.00% | – | |
| NBSTW | New | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $3,308 | – | 22,750 | +100.0% | 0.00% | – |
| New | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $4,477 | – | 162,499 | +100.0% | 0.00% | – | |
| New | CSLM ACQUISITION CORP*w exp 06/01/202 | $3,500 | – | 99,999 | +100.0% | 0.00% | – | |
| New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $3,150 | – | 15,000 | +100.0% | 0.00% | – | |
| New | BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $2,963 | – | 29,634 | +100.0% | 0.00% | – | |
| New | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $2,281 | – | 13,826 | +100.0% | 0.00% | – | |
| New | PONO CAP THREE INC*w exp 01/11/202 | $2,159 | – | 39,291 | +100.0% | 0.00% | – | |
| New | NOCO NOCO INC*w exp 08/25/202 | $3,190 | – | 63,800 | +100.0% | 0.00% | – | |
| New | ROADZEN INC*w exp 11/30/202 | $4,450 | – | 124,999 | +100.0% | 0.00% | – | |
| New | MARTI TECHNOLOGIES INC*w exp 99/99/999 | $362 | – | 20,000 | +100.0% | 0.00% | – | |
| New | SPECTRAL AI INC*w exp 09/11/202 | $1,408 | – | 10,833 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.