Yakira Capital Management, Inc.

CIK 0001584639 • 6 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: Yakira Capital Management, Inc., CFO & CCO
Address: 1555 Post Road East, Suite 202, Westport, CT, 06880
Phone: (203) 341-0702
AUM: $297.3M

AUM over time

$351.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyFinancialsOther

Holdings by filing

Portfolio value: $297.3M186 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP.	UNIT 06/26/2030	$260K	0.1%Prev: 0.1%	25,000 SH	Decreased
AA MISSION ACQUISITION CORP	UNIT 07/23/2032	$202K	0.1%	20,000 SH	New
ABOVE FOOD INGREDIENTS INC	*W EXP 06/28/202	$15K	0.0%Prev: 0.0%	43,710 SH	Decreased-100,638 SH
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$286K	0.1%	18,635 SH	New
AFFINITY BANCSHARES INC	COM	$1.4M	0.5%Prev: 0.7%	69,802 SH	Decreased-24,704 SH
AI INFRASTRUCTURE ACQUISI	UNIT 99/99/9999	$662K	0.2%	65,000 SH	New
AIR LEASE CORP	CL A	$1.6M	0.5%	24,625 SH	New
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	$5K	0.0%Prev: 0.0%	24,999 SH	Increased
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/10/202	$26K	0.0%Prev: 0.0%	30,164 SH	Increased
ALPS GROUP INC	ORD SHS	$15K	0.0%	17,498 SH	New
APARTMENT INVT & MGMT CO	CL A	$1.4M	0.5%	234,034 SH	New
ASTRIA THERAPEUTICS INC	COM	$2.0M	0.7%	156,076 SH	New
AUSTRALIAN OILSEEDS HLDGS LT	*W EXP 03/22/202	$4K	0.0%	259,897 SH	New
AUSTRALIAN OILSEEDS HLDGS LT	SHS	$30K	0.0%	58,105 SH	New
AVADEL PHARMACEUTICALS PLC	COM SHS	$5.7M	1.9%	265,195 SH	New
AVIDITY BIOSCIENCES INC	COM	$5.8M	2.0%	80,956 SH	New
BANKFINANCIAL CORP	COM	$4.4M	1.5%Prev: 1.1%	369,239 SH	Increased+99,092 SH
BATTALION OIL CORP	COM	$53K	0.0%Prev: 0.0%	47,113 SH	Decreased
BIG TREE CLOUD HLDGS LTD	*W EXP 06/07/202	$3K	0.0%Prev: 0.0%	137,134 SH	Decreased
BIONTECH SE	SPONSORED ADS	$347K	0.1%	3,640 SH	New
BITCOIN DEPOT INC	*W EXP 06/30/202	$8K	0.0%Prev: 0.0%	69,768 SH	Decreased
BLACK HAWK ACQUISITION CORP	RIGHT 06/20/2025	$23K	0.0%Prev: 0.0%	17,996 SH	Decreased
BLACK HAWK ACQUISITION CORP	USD CL A SHS	$1.0M	0.3%Prev: 0.3%	89,984 SH	Increased
BLACKROCK CORPOR HI YLD FD I	COM	$8.0M	2.7%	897,293 SH	New
BLACKROCK INVT QUALITY MUN T	COM	$771K	0.3%Prev: 0.3%	68,823 SH	Decreased
BLACKROCK MULTI SECTOR INC T	COM	$4.0M	1.3%Prev: 1.4%	304,507 SH	Decreased-2,456 SH
BLACKROCK MUNIYIELD PA QLTY	COM	$217K	0.1%Prev: 0.2%	19,618 SH	Decreased-23,320 SH
BLAIZE HLDGS INC	*W EXP 01/13/203	$11K	0.0%Prev: 0.0%	26,439 SH	Decreased-15,000 SH
BLUEPORT ACQUISITION LTD	UNIT 10/22/2030	$459K	0.2%	45,510 SH	New
BOREALIS FOODS INC	*W EXP 02/07/202	$12K	0.0%Prev: 0.0%	241,490 SH	Decreased
BRIGHTHOUSE FINL INC	COM	$3.2M	1.1%	49,769 SH	New
CANNAE HLDGS INC	COM	$602K	0.2%Prev: 0.2%	38,283 SH	Decreased
CANTALOUPE INC	COM	$739K	0.2%Prev: 0.5%	69,607 SH	Decreased-73,958 SH
CANTOR EQUITY PARTNERS I INC	SHS CL A	$992K	0.3%Prev: 0.3%	95,254 SH	Decreased
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$180K	0.1%Prev: 0.2%	16,000 SH	Decreased-29,000 SH
CANTOR EQUITY PARTNERS III I	SHS CL A	$689K	0.2%Prev: 0.2%	67,500 SH	Decreased
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$771K	0.3%Prev: 0.3%	75,000 SH	Increased
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$513K	0.2%	50,000 SH	New
CARTESIAN GROWTH CORP III	*W EXP 05/02/203	$51K	0.0%	65,148 SH	New
CARTESIAN GROWTH CORP III	COM CL A	$2.2M	0.7%	209,774 SH	New
CHART INDS INC	COM	$11.2M	3.8%Prev: 3.8%	54,175 SH	Increased
CIDARA THERAPEUTICS INC	COM NEW	$1.6M	0.5%	7,337 SH	New
CLEARBRIDGE ENERGY MIDSTRM O	COM	$1.1M	0.4%Prev: 1.9%	25,641 SH	Decreased-94,963 SH
CN HEALTHY FOOD TECH GROUP C	*W EXP 09/30/203	$14K	0.0%	153,706 SH	New
CN HEALTHY FOOD TECH GROUP C	COM	$114K	0.0%	20,741 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$5.0M	1.7%Prev: 1.7%	206,830 SH	Decreased+4,971 SH
COHEN CIRCLE ACQUISIT CORP I	UNIT 07/01/2030	$1.6M	0.5%Prev: 0.5%	150,000 SH	Increased
COMERICA INC	COM	$3.2M	1.1%	36,804 SH	New
COMMSCOPE HLDG CO INC	COM	$181K	0.1%	10,000 SH	New
CONFLUENT INC	CLASS A COM	$3.9M	1.3%	128,083 SH	New
CORNERSTONE STRATEGIC INVEST	COM	$4.1M	1.4%Prev: 3.0%	487,207 SH	Decreased-534,446 SH
CORNERSTONE TOTAL RETURN FD	COM	$6.4M	2.2%Prev: 4.5%	798,556 SH	Decreased-797,984 SH
CROSS CTRY HEALTHCARE INC	COM	$904K	0.3%Prev: 0.5%	111,564 SH	Decreased+745 SH
CYBERARK SOFTWARE LTD	SHS	$8.8M	3.0%Prev: 1.7%	19,700 SH	Increased+9,850 SH
DATA STORAGE CORP	COM NEW	$175K	0.1%	34,116 SH	New
DAYFORCE INC	COM	$10.5M	3.5%	151,297 SH	New
DIAMOND HILL INVT GROUP INC	COM NEW	$1.6M	0.5%	9,553 SH	New
DMC GLOBAL INC	COM	$132K	0.0%Prev: 0.1%	19,700 SH	Decreased
DUNE ACQUISITION CORP II	UNIT 04/04/2030	$774K	0.3%Prev: 0.3%	75,000 SH	Increased
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	$9K	0.0%Prev: 0.0%	903,200 SH	Decreased-86,800 SH
ELECTRONIC ARTS INC	COM	$9.4M	3.2%	45,870 SH	New
ELME COMMUNITIES	SH BEN INT	$8.3M	2.8%Prev: 0.8%	475,322 SH	Increased+331,810 SH
EMMIS ACQUISITION CORP.	RIGHT 09/12/2030	$19K	0.0%	125,722 SH	New
EMMIS ACQUISITION CORP.	SHS CL A	$1.3M	0.4%	125,722 SH	New
EON RESOURCES INC	*W EXP 02/04/202	$11K	0.0%Prev: 0.0%	225,000 SH	Decreased
ESGL HLDGS LTD	*W EXP 10/19/202	$30K	0.0%Prev: 0.0%	300,000 SH	Decreased
ESH ACQUISITION CORP	RIGHT 06/13/2028	$55K	0.0%	220,747 SH	New
ESTRELLA IMMUNOPHARMA INC	*W EXP 09/29/202	$2K	0.0%Prev: 0.0%	46,485 SH	Decreased
EUDA HEALTH HOLDINGS LTD	*W EXP 11/22/202	$9K	0.0%Prev: 0.0%	87,282 SH	Decreased
EUREKA ACQUISITION CORP	RIGHT 07/03/2026	$29K	0.0%	75,000 SH	New
EUREKA ACQUISITION CORP	SHS CL A	$819K	0.3%Prev: 0.3%	75,000 SH	Increased
EURONET WORLDWIDE INC	COM	$651K	0.2%	8,558 SH	New
EXACT SCIENCES CORP	COM	$7.9M	2.7%	78,022 SH	New
FIGX CAP ACQUISITION CORP.	UNIT 06/17/2030	$764K	0.3%Prev: 0.3%	75,000 SH	Increased
FIRST FNDTN INC	COM	$367K	0.1%	59,554 SH	New
FIRST TR SR FLTG RATE INCOME	COM	$502K	0.2%	49,810 SH	New
FLAG SHIP ACQUISITION CORP	RIGHT 03/31/2026	$69K	0.0%Prev: 0.0%	313,955 SH	Increased
FLUSHING FINL CORP	COM	$488K	0.2%	32,140 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$9.3M	3.1%Prev: 2.3%	245,163 SH	Increased+67,026 SH
FUSEMACHINES INC	*W EXP 10/22/203	$4K	0.0%	58,999 SH	New
FUSEMACHINES INC	COM SHS	$19K	0.0%	11,499 SH	New
FUTURECREST ACQUISITION CORP	UNIT 99/99/9999	$102K	0.0%Prev: 0.0%	10,000 SH	Decreased
GCI LIBERTY INC	COM SER C	$287K	0.1%	7,718 SH	New
GCL GLOBAL HLDGS LTD	*W EXP 02/13/203	$8K	0.0%Prev: 0.0%	280,000 SH	Decreased
GEN DIGITAL INC	RIGHT 99/99/9999	$711K	0.2%Prev: 0.3%	157,278 SH	Decreased+59,907 SH
GIBO HOLDINGS LTD.	*W EXP 05/08/203	$2K	0.0%Prev: 0.0%	49,999 SH	Increased
GIGCAPITAL7 CORP	*W EXP 08/29/202	$455K	0.2%Prev: 0.2%	1,109,205 SH	Decreased-400,760 SH
GIGCAPITAL7 CORP	ORD SHS CL A	$6.8M	2.3%Prev: 5.9%	643,960 SH	Decreased-963,626 SH
GIGCAPITAL8 CORP	ORD CL A	$9.4M	3.2%	948,000 SH	New
GIGCAPITAL8 CORP	RIGHT 09/30/2030	$294K	0.1%	948,000 SH	New
GLOBA TERRA ACQUISITION COR	UNIT 99/99/9999	$4.9M	1.7%Prev: 1.7%	479,858 SH	Increased
GRAF GLOBAL CORP	UNIT 05/31/2032	$549K	0.2%Prev: 0.2%	50,000 SH	Decreased
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	$23K	0.0%Prev: 0.0%	15,000 SH	Increased
HAYMAKER ACQUISITION CORP IV	CLASS A	$341K	0.1%Prev: 0.1%	30,000 SH	Increased
HELPORT AI LTD	*W EXP 03/31/202	$8K	0.0%Prev: 0.0%	50,000 SH	Decreased
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$94K	0.0%Prev: 0.0%	15,655 SH	Decreased
HOLOGIC INC	COM	$7.7M	2.6%	103,172 SH	New
IAC INC	COM NEW	$7.9M	2.7%Prev: 2.7%	202,790 SH	Increased-20,288 SH
IB ACQUISITION CORP	RIGHT 03/28/2026	$16K	0.0%Prev: 0.0%	200,000 SH	Decreased
IF BANCORP INC	COM	$965K	0.3%	35,790 SH	New
INDIGO ACQUISITION CORP	UNIT 07/01/2030	$272K	0.1%Prev: 0.1%	26,865 SH	Increased
INTERNATIONAL MNY EXPRESS IN	COM	$533K	0.2%Prev: 0.2%	34,675 SH	Increased
IRON HORSE ACQUISIT CORP II	UNIT 07/11/2030	$1.5M	0.5%	150,000 SH	New
ITHAX ACQUISITION CORP III	UNIT 11/17/2030	$499K	0.2%	50,000 SH	New
JACKSON ACQUISITION CO II	COM SHS CL A	$1.6M	0.5%Prev: 0.5%	150,000 SH	Increased
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	$30K	0.0%Prev: 0.0%	120,000 SH	Decreased
JAMF HLDG CORP	COM	$2.1M	0.7%	158,796 SH	New
K WAVE MEDIA LTD	*W EXP 05/14/203	$4K	0.0%Prev: 0.0%	117,000 SH	Decreased
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	$12K	0.0%Prev: 0.0%	232,800 SH	Decreased
KEEN VISION ACQUISITION CORP	SHS	$2.7M	0.9%Prev: 0.9%	232,800 SH	Increased
KENVUE INC	COM	$826K	0.3%	47,857 SH	New
LAKESHORE ACQUISITION III CO	UNIT 99/99/9999	$1.5M	0.5%Prev: 0.5%	150,000 SH	Increased
LAUNCH ONE ACQUISITION CORP	UNIT 99/99/9999	$1.1M	0.4%Prev: 0.4%	100,000 SH	Increased
LAUNCH TWO ACQUISITION CORP.	*W EXP 10/09/202	$47K	0.0%Prev: 0.0%	148,899 SH	Decreased
LAUNCH TWO ACQUISITION CORP.	ORD SHS CL A	$4.2M	1.4%Prev: 1.5%	400,000 SH	Increased
LEGATO MERGER CORP III	UNIT 99/99/9999	$564K	0.2%Prev: 0.2%	50,000 SH	Increased
LENSAR INC	COM	$1.5M	0.5%Prev: 0.6%	129,447 SH	Decreased
LIBERTY BROADBAND CORP	COM SER A	$4.7M	1.6%Prev: 2.1%	97,830 SH	Decreased+3,308 SH
LIBERTY LIVE HOLDINGS INC	COM SER A	$2.7M	0.9%	33,526 SH	New
LINKBANCORP INC	COM	$1.1M	0.4%	138,700 SH	New
LIONSGATE STUDIOS CORP	COM	$166K	0.1%Prev: 0.1%	18,161 SH	Decreased-9,000 SH
LIVEWIRE GROUP INC	*W EXP 09/26/202	$2K	0.0%Prev: 0.0%	30,421 SH	Decreased
LMP CAP & INCOME FD INC	COM	$1.4M	0.5%Prev: 0.4%	91,222 SH	Increased+18,568 SH
MAGNACHIP SEMICONDUCTOR CORP	COM	$252K	0.1%Prev: 0.1%	98,700 SH	Decreased
MERSANA THERAPEUTICS INC	COM	$945K	0.3%	32,663 SH	New
MESHFLOW ACQUISITION CORP	UNIT 11/19/2030	$750K	0.3%	75,000 SH	New
MKDWELL TECH INC	*W EXP 07/31/202	$2K	0.0%Prev: 0.0%	100,400 SH	Increased
MONROE CAP CORP	COM	$827K	0.3%Prev: 0.1%	129,809 SH	Increased+101,210 SH
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	$3K	0.0%Prev: 0.0%	104,998 SH	Decreased-10,000 SH
NEW AMER ACQUISITION I CORP	UNIT 99/99/9999	$1.5M	0.5%	146,117 SH	New
NEW GOLD INC CDA	COM	$1.2M	0.4%	137,900 SH	New
NORFOLK SOUTHN CORP	COM	$5.7M	1.9%Prev: 1.6%	19,700 SH	Increased+4,925 SH
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$346K	0.1%	22,654 SH	New
NUVEEN FLOATING RATE INCOME	COM	$623K	0.2%Prev: 0.2%	79,506 SH	Decreased
NUVEEN GLOBAL HIGH INCOME FD	SHS	$9.0M	3.0%	713,999 SH	New
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	$5K	0.0%Prev: 0.0%	120,000 SH	Increased
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	$30K	0.0%Prev: 0.0%	120,000 SH	Decreased
ONEMEDNET CORP	*W EXP 11/07/202	$32K	0.0%Prev: 0.0%	336,102 SH	Increased-54,797 SH
OXLEY BRIDGE ACQ LTD	UNIT 06/17/2030	$511K	0.2%Prev: 0.2%	50,000 SH	Increased
PB BANKSHARES INC	COM	$3.2M	1.1%Prev: 0.3%	147,836 SH	Increased+102,000 SH
PELICAN ACQUISITION CORP	UNIT 05/13/2030	$1.6M	0.5%Prev: 0.5%	150,000 SH	Increased
PIONEER ACQUISITION I CORP	UNIT 06/16/2030	$256K	0.1%Prev: 0.1%	25,000 SH	Increased
POTLATCHDELTIC CORPORATION	COM	$7.3M	2.5%	184,675 SH	New
PROFUSA INC	COM	$8K	0.0%Prev: 0.0%	74,626 SH	Decreased
REAL MESSENGER CORP.	*W EXP 11/19/202	$18K	0.0%Prev: 0.0%	350,000 SH	Decreased
REPARE THERAPEUTICS INC	COM	$693K	0.2%	266,601 SH	New
REPUBLIC DIGITAL ACQUISITION	UNIT 99/99/9999	$1.0M	0.4%Prev: 0.4%	100,000 SH	Decreased
RF ACQUISITION CORP II	RIGHT 05/01/2026	$52K	0.0%	436,866 SH	New
RITHM PPTY TR INC	COM NEW SHS	$772K	0.3%	46,562 SH	New
RIVERNORTH DOUBLELINE STRATE	COM	$752K	0.3%	94,588 SH	New
RIVERNORTH OPPORTUNITIES FD	COM	$5.2M	1.8%	446,668 SH	New
SABA CAPITAL INCOME & OPRNT	SHS NEW	$906K	0.3%Prev: 0.4%	129,276 SH	Decreased-7,524 SH
SBC MED GROUP HLDGS INC	*W EXP 09/17/202	$42K	0.0%Prev: 0.0%	208,303 SH	Decreased
SC II ACQUISITION CORP	UNIT 11/06/2030	$4.4M	1.5%	437,500 SH	New
SCAGE FUTURE	*W EXP 05/15/203	$13K	0.0%Prev: 0.0%	206,250 SH	Increased
SCHMID GROUP N.V.	EURO SHS CL A	$507K	0.2%Prev: 0.2%	81,900 SH	Decreased-102,506 SH
SCYNEXIS INC	COM NEW	$120K	0.0%Prev: 0.1%	189,802 SH	Decreased
SEALED AIR CORP NEW	COM	$1.0M	0.3%	24,625 SH	New
SERITAGE GROWTH PPTYS	CL A	$3.2M	1.1%Prev: 1.2%	996,854 SH	Decreased+172,201 SH
SILICON VY ACQUISITION CORP	UNIT 12/08/2030	$497K	0.2%	50,000 SH	New
SILVER PEGASUS ACQUISITION C	UNIT 06/26/2030	$824K	0.3%Prev: 0.3%	80,000 SH	Increased
SIM ACQUISITION CORP. I	UNIT 06/17/2029	$1.1M	0.4%Prev: 0.4%	99,999 SH	Decreased
SOHO HOUSE & CO INC	COM CL A	$3.3M	1.1%Prev: 0.2%	364,474 SH	Increased+311,274 SH
SOUTHLAND HLDGS INC	*W EXP 02/14/202	$4K	0.0%Prev: 0.0%	51,436 SH	Decreased
STARZ ENTERTAINMENT CORP.	COM	$144K	0.0%Prev: 0.1%	12,286 SH	Decreased
STONEBRIDGE ACQUISITION II C	UNIT 09/09/2030	$653K	0.2%Prev: 0.2%	65,000 SH	Increased
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	$4K	0.0%Prev: 0.0%	93,215 SH	Decreased
SUNOCOCORP LLC	COM SHS LLC	$2.9M	1.0%	58,023 SH	New
SYNOVUS FINL CORP	COM NEW	$2.9M	1.0%	58,301 SH	New
TEGNA INC	COM	$626K	0.2%Prev: 0.2%	32,267 SH	Decreased
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	$3K	0.0%Prev: 0.0%	65,500 SH	Decreased
TOTAL RETURN SECURITIES FUND	COM	$1.2M	0.4%Prev: 0.4%	192,016 SH	Increased
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	$18K	0.0%Prev: 0.0%	74,118 SH	Decreased
TRANSLATIONAL DEV ACQUISITIO	UNIT 99/99/9999	$639K	0.2%Prev: 0.2%	60,000 SH	Increased
TREEHOUSE FOODS INC	COM	$2.6M	0.9%	110,409 SH	New
TWO HBRS INVT CORP	COM	$517K	0.2%	49,250 SH	New
UNITED SEC BANCSHARES CALIF	COM	$621K	0.2%	61,683 SH	New
VERDE CLEAN FUELS INC	*W EXP 02/15/202	$5K	0.0%Prev: 0.0%	63,393 SH	Decreased
VIRTUS TOTAL RETURN FD INC	COM	$1.8M	0.6%Prev: 1.5%	281,673 SH	Decreased-401,041 SH
VISIONWAVE HOLDINGS INC	*W EXP 07/14/203	$603K	0.2%Prev: 0.0%	515,503 SH	Increased+260,503 SH
VOYAGER ACQUISITION CORP	UNIT 99/99/9999	$2.2M	0.7%Prev: 0.7%	200,000 SH	Increased
VSEE HEALTH INC	*W EXP 99/99/999	$7K	0.0%Prev: 0.0%	88,840 SH	Increased-122,760 SH
WEN ACQUISITION CORP	UNIT 05/16/2030	$1.4M	0.5%Prev: 0.5%	133,016 SH	Decreased
WINTERGREEN ACQUISITION CORP	UNIT 05/21/2030	$343K	0.1%Prev: 0.1%	33,400 SH	Increased
YORKVILLE ACQUISITION CORP.	UNIT 06/06/2030	$103K	0.0%Prev: 0.0%	10,000 SH	Decreased
ZOOZ STRATEGY LTD	*W EXP 04/02/202	$5K	0.0%	133,655 SH	New

Sold (vs prior filing)

89BIO INC — $3.7M
ABRDN JAPAN EQUITY FUND INC — $628K
ALIBABA GROUP HLDG LTD — $266K
ALLETE INC — $1.9M
ARIS WATER SOLUTIONS INC — $4.5M
AUSTRALIAN OILSEEDS HLDGS LT — $6K
AVIDXCHANGE HOLDINGS INC — $7.3M
BLACKROCK INCOME TR INC — $1.9M
BLACKROCK INCOME TR INC — $10K
BLACKROCK MUNIYIELD QUALITY — $323K
BLACKROCK MUNIYILD QULT FD I — $145K
BOWEN ACQUISITION CORP — $13K
CARTESIAN GROWTH CORP III — $2.5M
CHINA FD INC — $2.8M
CLEARBRIDGE ENERGY MIDSTRM O — $3K
COHEN & STEERS INFRASTRUCTUR — $15K
CORECARD CORPORATION — $1.2M
CUREVAC N V — $417K
DIH HLDG US INC — $3K
DT CLOUD ACQUISITION CORP — $50K
… and 45 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001420506-26-000343	$297.3M	View
Nov 13, 2025	Q3 2025	13F-HR	0001420506-25-003168	$286.2M	View
Aug 13, 2026	Q2 2026