$307 Million is the total value of Yakira Capital Management, Inc.'s 331 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 75.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTR | Sell | VIRTUS TOTAL RETURN FD INC | $9,899,983 | +13.3% | 1,796,730 | -1.3% | 3.22% | +36.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $8,033,081 | +15.6% | 859,153 | -4.3% | 2.62% | +38.7% |
| Sell | MONTEREY CAP ACQUISITION COR | $7,838,748 | -6.8% | 721,800 | -8.7% | 2.55% | +11.8% | |
| Sell | INTEGRATED RAIL AND RES ACQ | $4,396,000 | -19.2% | 400,000 | -20.0% | 1.43% | -3.0% | |
| Sell | CLIMATEROCKclass a ord | $3,146,867 | +0.1% | 285,819 | -0.6% | 1.02% | +20.2% | |
| Sell | AURORA TECHNOLOGY ACQUISITIO | $3,013,239 | +0.9% | 273,682 | -0.4% | 0.98% | +21.2% | |
| Sell | ALSET CAPITAL ACQUISITION CO | $2,960,665 | +0.9% | 279,308 | -0.0% | 0.96% | +21.2% | |
| AJX | Sell | GREAT AJAX CORP | $2,570,787 | -53.2% | 485,054 | -43.1% | 0.84% | -43.7% |
| TGNA | Sell | TEGNA INC | $2,314,599 | -15.0% | 151,281 | -19.0% | 0.75% | +2.0% |
| Sell | EMBRACE CHANGE ACQUISITN CORordinary shares | $1,478,250 | -41.8% | 135,000 | -42.6% | 0.48% | -30.0% | |
| EURN | Sell | EURONAV NV | $937,160 | -35.5% | 53,278 | -39.8% | 0.30% | -22.6% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $909,977 | -21.9% | 1,159,945 | -0.4% | 0.30% | -6.3% |
| Sell | AIB ACQUISITION CORPORATIONclass a ord | $637,661 | -0.7% | 55,497 | -0.0% | 0.21% | +19.5% | |
| LBAI | Sell | LAKELAND BANCORP INC | $598,847 | -64.0% | 40,490 | -69.3% | 0.20% | -56.9% |
| Sell | AROGO CAPITAL ACQUISITION CO | $482,930 | -91.8% | 44,882 | -91.9% | 0.16% | -90.2% | |
| RSF | Sell | RIVERNORTH CAP AND INCM FD I | $399,468 | -8.2% | 25,363 | -11.1% | 0.13% | +10.2% |
| ACP | Sell | ABRDN INCOME CREDIT STRATEGI | $340,299 | -29.9% | 50,044 | -29.9% | 0.11% | -15.9% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $169,972 | +16.6% | 15,122 | -10.5% | 0.06% | +37.5% |
| Sell | DEEP MEDICINE ACQUISITION COright 10/22/2026 | $146,901 | -34.2% | 489,668 | -23.4% | 0.05% | -21.3% | |
| Sell | BURTECH ACQUISITION CORP*w exp 12/18/202 | $65,763 | +310.6% | 730,704 | -9.0% | 0.02% | +425.0% | |
| Sell | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $59,940 | +23.0% | 324,000 | -0.3% | 0.02% | +53.8% | |
| Sell | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $42,464 | -12.7% | 414,281 | -11.2% | 0.01% | +7.7% | |
| Sell | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $31,117 | -53.6% | 155,665 | -32.8% | 0.01% | -44.4% | |
| Sell | HNR ACQUISITION CORP | $30,579 | -99.0% | 15,100 | -94.5% | 0.01% | -98.8% | |
| Sell | VERDE CLEAN FUELS INC*w exp 02/15/202 | $27,822 | -62.2% | 274,929 | -26.7% | 0.01% | -55.0% | |
| FLMEWS | Sell | FLAME ACQUISITION CORP*w exp 02/26/202 | $20,030 | +65.9% | 10,378 | -31.2% | 0.01% | +133.3% |
| BREZW | Sell | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $14,806 | -58.9% | 113,898 | -39.9% | 0.01% | -50.0% |
| Sell | EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $13,296 | +57.5% | 95,930 | -11.8% | 0.00% | +100.0% | |
| NRXPW | Sell | NRX PHARMACEUTICALS INC*w exp 05/24/202 | $1,999 | +45.7% | 15,409 | -10.0% | 0.00% | – |
| Exit | AGILETHOUGHT INC*w exp 99/99/999 | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| Exit | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $0 | – | -21,933 | -100.0% | 0.00% | – | |
| IPVFWS | Exit | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $0 | – | -12,999 | -100.0% | 0.00% | – |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| Exit | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $0 | – | -54,999 | -100.0% | 0.00% | – | |
| Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -12,499 | -100.0% | 0.00% | – | |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $0 | – | -60,066 | -100.0% | 0.00% | – | |
| Exit | CELULARITY INC*w exp 05/24/202 | $0 | – | -12,013 | -100.0% | 0.00% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NUBURU INC*w exp 01/31/202 | $0 | – | -30,399 | -100.0% | 0.00% | – | |
| Exit | SPECTRAL AI INC*w exp 09/11/202 | $0 | – | -10,833 | -100.0% | 0.00% | – | |
| Exit | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $0 | – | -42,621 | -100.0% | 0.00% | – | |
| Exit | MARTI TECHNOLOGIES INC*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | MONEYLION INC*w exp 09/22/202 | $0 | – | -47,100 | -100.0% | -0.00% | – | |
| Exit | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $0 | – | -153,500 | -100.0% | -0.00% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| Exit | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $0 | – | -49,999 | -100.0% | -0.00% | – | |
| Exit | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $0 | – | -224,827 | -100.0% | -0.00% | – | |
| Exit | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $0 | – | -74,999 | -100.0% | -0.00% | – | |
| Exit | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $0 | – | -149,998 | -100.0% | -0.00% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| UPHWS | Exit | UPHEALTH INC*w exp 06/08/202 | $0 | – | -192,013 | -100.0% | -0.00% | – |
| Exit | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $0 | – | -265,000 | -100.0% | -0.00% | – | |
| GSMG | Exit | GLRY STR NW MDIA GRUP HLDG L | $0 | – | -25,200 | -100.0% | -0.00% | – |
| Exit | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $0 | – | -208,078 | -100.0% | -0.00% | – | |
| BRLIW | Exit | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $0 | – | -150,750 | -100.0% | -0.00% | – |
| Exit | TRADEUP ACQUISITION CORP*w exp 10/15/202 | $0 | – | -46,485 | -100.0% | -0.00% | – | |
| Exit | BIGBEAR AI HLDGS INC*w exp 99/99/999 | $0 | – | -35,772 | -100.0% | -0.00% | – | |
| Exit | MOBIV ACQUISITION CORP*w exp 07/31/202 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| DKDCW | Exit | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $0 | – | -420,000 | -100.0% | -0.01% | – |
| Exit | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $0 | – | -429,802 | -100.0% | -0.01% | – | |
| Exit | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $0 | – | -419,739 | -100.0% | -0.01% | – | |
| Exit | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $0 | – | -990,000 | -100.0% | -0.01% | – | |
| BRLIR | Exit | BRILLIANT ACQUISITION CORPright 99/99/9999 | $0 | – | -150,750 | -100.0% | -0.01% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -99,309 | -100.0% | -0.01% | – |
| Exit | ACCRETION ACQUISITION CORPright 03/01/2028 | $0 | – | -449,457 | -100.0% | -0.01% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -17,253 | -100.0% | -0.02% | – |
| Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -26,366 | -100.0% | -0.02% | – | |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -14,127 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,092 | -100.0% | -0.04% | – | |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -57,400 | -100.0% | -0.04% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -83,512 | -100.0% | -0.04% | – |
| Exit | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $0 | – | -983,900 | -100.0% | -0.05% | – | |
| NBO | Exit | NEUBERGER BERMAN N Y MUN FD | $0 | – | -22,034 | -100.0% | -0.05% | – |
| Exit | OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -17,147 | -100.0% | -0.05% | – | |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -17,798 | -100.0% | -0.05% | – |
| Exit | KALEYRA INC | $0 | – | -28,118 | -100.0% | -0.06% | – | |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -25,152 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -20,558 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -15,090 | -100.0% | -0.09% | – |
| Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -31,092 | -100.0% | -0.09% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -20,531 | -100.0% | -0.10% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -7,000 | -100.0% | -0.10% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -48,866 | -100.0% | -0.12% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,035 | -100.0% | -0.12% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -20,000 | -100.0% | -0.13% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -620,019 | -100.0% | -0.22% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -991,568 | -100.0% | -0.22% | – |
| Exit | NUBIA BRAND INTERNATIONAL CO | $0 | – | -75,200 | -100.0% | -0.22% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -79,900 | -100.0% | -0.24% | – |
| Exit | AP ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.30% | – | |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -79,298 | -100.0% | -0.32% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -169,198 | -100.0% | -0.33% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -128,718 | -100.0% | -0.36% | – |
| Exit | DISTOKEN ACQUISITION CORPordinary shares | $0 | – | -150,000 | -100.0% | -0.43% | – | |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -50,000 | -100.0% | -0.45% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -69,861 | -100.0% | -0.47% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -9,325 | -100.0% | -0.53% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -110,892 | -100.0% | -0.56% | – |
| L | Exit | LOEWS CORP | $0 | – | -34,208 | -100.0% | -0.59% | – |
| Exit | TENX KEANE ACQUISITIONunit 06/30/2028 | $0 | – | -225,000 | -100.0% | -0.67% | – | |
| Exit | MOBIV ACQUISITION CORP | $0 | – | -234,360 | -100.0% | -0.68% | – | |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -91,401 | -100.0% | -0.74% | – |
| Exit | KENVUE INC | $0 | – | -173,547 | -100.0% | -0.95% | – | |
| Exit | LAKESHORE ACQUISITION II CORordinary shares | $0 | – | -343,600 | -100.0% | -1.01% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -24,370 | -100.0% | -1.10% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -76,178 | -100.0% | -1.15% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -1,020,374 | -100.0% | -1.18% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -408,815 | -100.0% | -1.18% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -198,317 | -100.0% | -1.22% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -401,274 | -100.0% | -1.35% | – |
| Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -275,338 | -100.0% | -1.58% | – | |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -132,035 | -100.0% | -1.62% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -79,532 | -100.0% | -1.85% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -148,748 | -100.0% | -2.41% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -150,700 | -100.0% | -3.83% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -70,300 | -100.0% | -4.05% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -131,873 | -100.0% | -4.14% | – |
| DEN | Exit | DENBURY INC | $0 | – | -253,651 | -100.0% | -6.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SAFEGUARD SCIENTIFICS INC COMMON STOCK (US) | 41 | Q4 2023 | 5.0% |
| FIRSTHAND TECH VALUE FD INC | 37 | Q3 2023 | 1.0% |
| LOEWS CORPORATION | 35 | Q3 2023 | 6.2% |
| CORNERSTONE STRATEGIC VALUE | 34 | Q2 2024 | 6.1% |
| REALNETWORKS INC COMMON STOCK (US) | 32 | Q3 2021 | 0.5% |
| MERRIMACK PHARMACEUTICALS IN | 27 | Q1 2024 | 0.5% |
| CORNERSTONE TOTAL RTRN FD IN | 26 | Q2 2023 | 3.9% |
| REAVES UTILITY INCOME FUND CLOSED-END FUND (US) | 25 | Q4 2019 | 14.9% |
| 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 | |
|---|---|---|---|
| Fortune Rise Acquisition Corp | June 05, 2024 | 37,582 | 0.9% |
| Seritage Growth Properties | May 22, 2024 | 76,083 | 2.7% |
| TEXTAINER GROUP HOLDINGS LTDSold out | April 16, 2024 | 0 | 0.0% |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORPSold out | April 08, 2024 | 0 | 0.0% |
| Feutune Light Acquisition CorpSold out | April 05, 2024 | 0 | 0.0% |
| Liberty Resources Acquisition Corp.Sold out | March 07, 2024 | 0 | 0.0% |
| Bite Acquisition Corp. | February 23, 2024 | 10,690 | 0.1% |
| Alpha Star Acquisition Corp | January 26, 2024 | 54,185 | 0.4% |
| Arogo Capital Acquisition Corp.Sold out | January 26, 2024 | 0 | 0.0% |
| ClimateRock | January 26, 2024 | 28,582 | 0.6% |
View Yakira Capital Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SCHEDULE 13G | 2024-09-04 |
| SCHEDULE 13G/A | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| SCHEDULE 13G/A | 2024-08-08 |
| SCHEDULE 13G/A | 2024-08-06 |
| SCHEDULE 13G/A | 2024-08-06 |
| N-PX | 2024-08-02 |
| SCHEDULE 13G/A | 2024-07-11 |
| 3 | 2024-06-05 |
| SC 13G/A | 2024-06-05 |
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.