Yakira Capital Management, Inc.

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Institutional

CIK 0001584639

$341.7M

Reported AUM

196

Positions

Q1 2026

Period

2026-05-14

Filed

The Brief · Yakira Capital Management, Inc. · Q1 2026

AI · grounded in 13F

Yakira Capital Management, Inc. established a new position in GIXXU valued at $21.89M. The fund also opened new stakes in SSACU for $14.95M and WBS for $7.6M. On the sell side, the manager closed its positions in DAY and FYBR, reducing exposure by $10.46M and $9.33M respectively.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	HYT	BLACKROCK CORPOR HI YLD FD I	$8.37	0.84%	-5.89%	6.63%	$30.3M	8.88%	—	HELD
2	GIXXU	GIGCAPITAL9 CORP	$10.21	0.00%	1.49%	1.69%	$21.9M	6.41%	—	HELD
3	HO1	HOLOGIC INC	—	—	—	—	$15.0M	4.39%	—	HELD
4	SSACU	SPACSPHERE ACQUISITION CORP	$10.23	0.00%	2.10%	1.59%	$15.0M	4.38%	—	HELD
5	GTLS	CHART INDS INC	—	—	—	—	$11.1M	3.24%	—	HELD
6	EA	ELECTRONIC ARTS INC	$209.59	0.33%	33.52%	47.52%	$10.2M	2.98%	—	HELD
7	GIW	GIGCAPITAL8 CORP	$10.12	0.00%	1.86%	2.17%	$9.4M	2.74%	—	HELD
8	IAC	IAC INC	—	—	—	—	$8.6M	2.53%	—	HELD
9	WBS	WEBSTER FINL CORP	$77.30	1.91%	38.87%	74.52%	$7.6M	2.22%	—	HELD
10	SDA	SEALED AIR CORP NEW	$0.78	1.16%	-64.70%	-92.14%	$7.5M	2.19%	—	HELD
11	GIG	GIGCAPITAL7 CORP	$1.51	-6.21%	-24.50%	—	$6.8M	1.99%	—	HELD
12	NSC	NORFOLK SOUTHN CORP	$333.93	-0.54%	23.15%	45.69%	$6.5M	1.91%	—	HELD
13	AAUC	ALLIED GOLD CORP	$17.84	4.76%	35.77%	149.02%	$6.1M	1.77%	—	HELD
14	JGH	NUVEEN GLOBAL HIGH INCOME FD	$12.51	0.97%	4.28%	26.74%	$6.0M	1.75%	—	HELD
15	GDEN	GOLDEN ENTMT INC	—	—	—	—	$5.9M	1.74%	—	HELD
16	BVE	DIAMOND HILL INVT GROUP INC	—	—	—	—	$5.5M	1.61%	—	HELD
17	GTERU	GLOBA TERRA ACQUISITION COR	$10.49	0.77%	3.15%	2.94%	$4.9M	1.45%	—	HELD
18	LBRDA	LIBERTY BROADBAND CORP	$33.33	-2.14%	-45.50%	-81.25%	$4.9M	1.42%	—	HELD
19	CWAN	CLEARWATER ANALYTICS HLDGS I	—	—	—	—	$4.4M	1.30%	—	HELD
20	SCIIU	SC II ACQUISITION CORP	$10.22	0.00%	1.89%	1.49%	$4.4M	1.29%	—	HELD
21	LPBB	LAUNCH TWO ACQUISITION CORP.	$10.76	-0.05%	3.26%	8.14%	$4.2M	1.23%	—	HELD
22	JHG	JANUS HENDERSON GROUP PLC	—	—	—	—	$4.0M	1.17%	—	HELD
23	KVUE	KENVUE INC	$19.31	-2.43%	-4.07%	-15.37%	$3.9M	1.15%	—	HELD
24	AL	AIR LEASE CORP	—	—	—	—	$3.9M	1.14%	—	HELD
25	JRI	NUVEEN REAL ASSET INCOME & G	$12.87	0.86%	11.58%	34.79%	$3.7M	1.08%	—	HELD
26	SUNC	SUNOCOCORP LLC	$76.22	0.24%	59.88%	59.75%	$3.6M	1.05%	—	HELD
27	CRF	CORNERSTONE TOTAL RETURN FD	$7.04	1.00%	9.63%	39.83%	$3.5M	1.03%	—	HELD
28	WPAC.U	WHITE PEARL ACQUISITION CORP	—	—	—	—	$3.1M	0.90%	—	HELD
29	RIV	RIVERNORTH OPPORTUNITIES FD	$11.32	1.62%	8.22%	23.96%	$3.0M	0.87%	—	HELD
30	BHF	BRIGHTHOUSE FINL INC	$63.45	0.87%	37.09%	29.31%	$2.9M	0.86%	—	HELD
31	SRG	SERITAGE GROWTH PPTYS	$2.43	-0.82%	—	—	$2.9M	0.84%	—	HELD
32	WBD	WARNER BROS DISCOVERY INC	$25.47	-0.66%	—	—	$2.9M	0.84%	—	HELD
33	ACLXGBX	ARCELLX INC	—	—	—	—	$2.8M	0.81%	—	HELD
34	PONOU	PONO CAP FOUR INC	$10.08	0.00%	—	—	$2.7M	0.80%	—	HELD
35	LLYVA	LIBERTY LIVE HOLDINGS INC	$102.10	2.04%	—	—	$2.2M	0.65%	—	HELD
36	CLM	CORNERSTONE STRATEGIC INVEST	$7.32	0.83%	—	—	$2.2M	0.65%	—	HELD
37	BIT	BLACKROCK MULTI SECTOR INC T	$12.20	0.66%	—	—	$2.2M	0.63%	—	HELD
38	CGCT	CARTESIAN GROWTH CORP III	—	—	—	—	$2.1M	0.62%	—	HELD
39	ACLS	AXCELIS TECHNOLOGIES INC	$125.21	11.74%	—	—	$2.1M	0.62%	—	HELD
40	VACH	VOYAGER ACQUISITION CORP	—	—	—	—	$2.1M	0.61%	—	HELD
41	CLBR/U	COLOMBIER ACQUISITION CORP I	—	—	—	—	$2.0M	0.60%	—	HELD
42	GAB	GABELLI EQUITY TR INC	$5.65	1.44%	—	—	$2.0M	0.59%	—	HELD
43	NFBK	NORTHFIELD BANCORP INC DEL	$15.31	0.00%	—	—	$1.9M	0.57%	—	HELD
44	UTF	COHEN & STEERS INFRASTRUCTUR	$27.82	0.61%	—	—	$1.9M	0.57%	—	HELD
45	THR	THERMON GROUP HLDGS INC	—	—	—	—	$1.9M	0.56%	—	HELD
46	ELME	ELME COMMUNITIES	$1.62	-0.61%	—	—	$1.8M	0.54%	—	HELD
47	AFBI	AFFINITY BANCSHARES INC	$23.00	0.07%	—	—	$1.7M	0.50%	—	HELD
48	RNA	ATRIUM THERAPEUTICS INC	$11.46	2.50%	—	—	$1.7M	0.50%	—	HELD
49	IMXI	INTERNATIONAL MONEY EXPRESS	$13.08	1.24%	—	—	$1.7M	0.48%	—	HELD
50	JACS	JACKSON ACQUISITION CO II	$10.70	0.00%	—	—	$1.6M	0.46%	—	HELD
51	T86	TRI POINTE HOMES INC	—	—	—	—	$1.5M	0.45%	—	HELD
52	LCCCU	LAKESHORE ACQUISITION III CO	$10.84	0.00%	—	—	$1.5M	0.45%	—	HELD
53	CCIIU	COHEN CIRCLE ACQUISIT CORP I	$10.57	0.00%	—	—	$1.5M	0.45%	—	HELD
54	CTAAU	CLEARTHINK 1 ACQUISITION COR	$10.07	0.00%	—	—	$1.5M	0.44%	—	HELD
55	FGIIU	FG IMPERII ACQUISITION CORP	$10.05	0.00%	—	—	$1.5M	0.44%	—	HELD
56	FMACU	FUTURE MONEY ACQUISITION COR	$10.16	0.00%	—	—	$1.5M	0.44%	—	HELD
57	NWAX/U	NEW AMER ACQUISITION I CORP	—	—	—	—	$1.5M	0.44%	—	HELD
58	K4F	ONESTREAM INC	—	—	—	—	$1.5M	0.43%	—	HELD
59	IRHOU	IRON HORSE ACQUISIT II CORP	$10.20	0.00%	—	—	$1.5M	0.43%	—	HELD
60	ZTR	VIRTUS TOTAL RETURN FD INC	$6.85	1.48%	—	—	$1.4M	0.42%	—	HELD
61	AIV	APARTMENT INVT & MGMT CO	$2.66	1.53%	—	—	$1.4M	0.41%	—	HELD
62	XSLLU	XSOLLA SPAC 1	$10.03	0.00%	—	—	$1.4M	0.41%	—	HELD
63	LE	LANDS END INC NEW	$12.01	-2.44%	—	—	$1.4M	0.41%	—	HELD
64	WENNU	WEN ACQUISITION CORP	$10.50	0.00%	—	—	$1.3M	0.39%	—	HELD
65	SKYT	SKYWATER TECHNOLOGY INC	$32.46	6.15%	—	—	$1.3M	0.39%	—	HELD
66	EMIS	EMMIS ACQUISITION CORP.	$10.21	0.10%	—	—	$1.2M	0.36%	—	HELD
67	BUI	BLACKROCK UTILS INFRASTRUCTU	$27.39	0.66%	—	—	$1.2M	0.36%	—	HELD
68	BLFY	BLUE FOUNDRY BANCORP	—	—	—	—	$1.2M	0.36%	—	HELD
69	IFRA	ISHARES TR	$60.57	0.98%	—	—	$1.2M	0.34%	—	HELD
70	LNKB	LINKBANCORP INC	—	—	—	—	$1.1M	0.34%	—	HELD
71	RFAMU	RF ACQUISITION CORP III	$10.00	0.00%	—	—	$1.1M	0.33%	—	HELD
72	XSCDX	LMP CAP & INCOME FD INC	$17.18	0.00%	—	—	$1.1M	0.32%	—	HELD
73	LPAAU	LAUNCH ONE ACQUISITION CORP	$11.11	0.00%	—	—	$1.1M	0.31%	—	HELD
74	SIMAU	SIM ACQUISITION CORP. I	$10.95	0.00%	—	—	$1.1M	0.31%	—	HELD
75	VISN	VISTANCE NETWORKS INC	$11.71	1.39%	—	—	$1.0M	0.30%	—	HELD
76	BKHA	BLACK HAWK ACQUISITION CORP	$11.78	-2.64%	—	—	$1.0M	0.30%	—	HELD
77	RDAGU	REPUBLIC DIGITAL ACQUISITION	$10.48	0.00%	—	—	$1.0M	0.30%	—	HELD
78	IPFXU	INFLECTION PT ACQUISIT CORP	$10.68	0.00%	—	—	$1.0M	0.30%	—	HELD
79	KTWOU	K2 CAP ACQUISITION CORP	$10.15	0.00%	—	—	$1.0M	0.29%	—	HELD
80	ALOVU	ALDABRA 4 LQDTY OPP VEH INC	$10.01	0.00%	—	—	$995K	0.29%	—	HELD
81	QADRU	QDRO ACQUISITION CORP	$10.08	0.00%	—	—	$991K	0.29%	—	HELD
82	CEPO	CANTOR EQUITY PARTNERS I INC	$10.67	0.09%	—	—	$978K	0.29%	—	HELD
83	CNTA	CENTESSA PHARMACEUTICALS PLC	—	—	—	—	$953K	0.28%	—	HELD
84	XNQPX	NUVEEN PA INVT QUALITY MUN F	—	—	—	—	$906K	0.27%	—	HELD
85	IHS	IHS HOLDING LIMITED	$8.20	-0.85%	—	—	$902K	0.26%	—	HELD
86	BRW	SABA CAPITAL INCOME & OPRNT	$6.72	2.13%	—	—	$862K	0.25%	—	HELD
87	EURK	EUREKA ACQUISITION CORP	$11.99	-1.60%	—	—	$827K	0.24%	—	HELD
88	SPEGU	SILVER PEGASUS ACQUISITION C	$10.55	-0.47%	—	—	$813K	0.24%	—	HELD
89	FAX	ABRDN ASIA PACIFIC INCOME FU	$14.46	0.91%	—	—	$788K	0.23%	—	HELD
90	IPODU	DUNE ACQUISITION CORP II	—	—	—	—	$775K	0.23%	—	HELD
91	FIGXU	FIGX CAP ACQUISITION CORP.	$10.34	0.00%	—	—	$754K	0.22%	—	HELD
92	CEPF	CANTOR EQUITY PARTNERS IV IN	$10.41	-0.19%	—	—	$748K	0.22%	—	HELD
93	SWZ	TOTAL RETURN SECURITIES FUND	$5.89	0.00%	—	—	$745K	0.22%	—	HELD
94	MESHU	MESHFLOW ACQUISITION CORP	$10.10	0.00%	—	—	$732K	0.21%	—	HELD
95	CAEP	CANTOR EQUITY PARTNERS III I	—	—	—	—	$682K	0.20%	—	HELD
96	NHS	NEUBERGER HIGH YIELD ST FD I	$6.03	0.84%	—	—	$675K	0.20%	—	HELD
97	INMD	INMODE LTD	$15.10	-0.36%	—	—	$675K	0.20%	—	HELD
98	AIIA/U	AI INFRASTRUCTURE ACQUISI	—	—	—	—	$652K	0.19%	—	HELD
99	APACU	STONEBRIDGE ACQUISITION II C	$10.35	0.00%	—	—	$649K	0.19%	—	HELD
100	TDACU	TRANSLATIONAL DEV ACQUISITIO	$12.57	0.00%	—	—	$638K	0.19%	—	HELD
101	UBFO	UNITED SEC BANCSHARES CALIF	—	—	—	—	$635K	0.19%	—	HELD
102	VAL	VALARIS LTD	—	—	—	—	$628K	0.18%	—	HELD
103	JFR	NUVEEN FLOATING RATE INCOME	—	—	—	—	$585K	0.17%	—	HELD
104	OPP	RIVERNORTH DOUBLELINE STRATE	—	—	—	—	$564K	0.16%	—	HELD
105	RPT	RITHM PPTY TR INC	—	—	—	—	$554K	0.16%	—	HELD
106	LEGT/U	LEGATO MERGER CORP III	—	—	—	—	$548K	0.16%	—	HELD
107	GRAF	GRAF GLOBAL CORP	—	—	—	—	$533K	0.16%	—	HELD
108	OBAWU	OXLEY BRIDGE ACQ LTD	—	—	—	—	$502K	0.15%	—	HELD
109	LNSR	LENSAR INC	—	—	—	—	$496K	0.15%	—	HELD
110	CEPV	CANTOR EQUITY PARTNERS V INC	—	—	—	—	$495K	0.14%	—	HELD
111	FFIC	FLUSHING FINL CORP	—	—	—	—	$494K	0.14%	—	HELD
112	VWAVW	VISIONWAVE HOLDINGS INC	—	—	—	—	$491K	0.14%	—	HELD
113	SVAQU	SILICON VY ACQUISITION CORP	—	—	—	—	$491K	0.14%	—	HELD
114	ITHAU	ITHAX ACQUISITION CORP III	—	—	—	—	$488K	0.14%	—	HELD
115	AES	AES CORP	—	—	—	—	$479K	0.14%	—	HELD
116	FCT	FIRST TR SR FLTG RATE INCOME	—	—	—	—	$470K	0.14%	—	HELD
117	BPACU	BLUEPORT ACQUISITION LTD	—	—	—	—	$452K	0.13%	—	HELD
118	CNNE	CANNAE HLDGS INC	—	—	—	—	$431K	0.13%	—	HELD
119	DBRG	DIGITALBRIDGE GROUP INC	—	—	—	—	$376K	0.11%	—	HELD
120	MBC	MASTERBRAND INC	—	—	—	—	$372K	0.11%	—	HELD
121	XNXJX	NUVEEN NEW JERSEY	—	—	—	—	$364K	0.11%	—	HELD
122	WTGUU	WINTERGREEN ACQUISITION CORP	—	—	—	—	$364K	0.11%	—	HELD
123	SCHL	SCHOLASTIC CORP	—	—	—	—	$359K	0.10%	—	HELD
124	FFWM	FIRST FNDTN INC	—	—	—	—	$348K	0.10%	—	HELD
125	GIGGW	GIGCAPITAL7 CORP	—	—	—	—	$344K	0.10%	—	HELD
126	HYAC	HAYMAKER ACQUISITION CORP IV	—	—	—	—	$337K	0.10%	—	HELD
127	GLDD	GREAT LAKES DREDGE & DOCK CO	—	—	—	—	$310K	0.09%	—	HELD
128	MYI	BLACKROCK MUNIYIELD QUALITY	—	—	—	—	$301K	0.09%	—	HELD
129	GIWWR	GIGCAPITAL8 CORP	—	—	—	—	$282K	0.08%	—	HELD
130	EEFT	EURONET WORLDWIDE INC	—	—	—	—	$278K	0.08%	—	HELD
131	MX	MAGNACHIP SEMICONDUCTOR CORP	—	—	—	—	$274K	0.08%	—	HELD
132	INACU	INDIGO ACQUISITION CORP	—	—	—	—	$269K	0.08%	—	HELD
133	CEPS	CANTOR EQUITY PARTNERS VI IN	—	—	—	—	$253K	0.07%	—	HELD
134	PACHU	PIONEER ACQUISITION I CORP	—	—	—	—	$252K	0.07%	—	HELD
135	ONCHU	1RT ACQUISITION CORP.	—	—	—	—	$252K	0.07%	—	HELD
136	MMT	MFS MULTIMARKET INCOME TR	—	—	—	—	$248K	0.07%	—	HELD
137	APLSUSD	APELLIS PHARMACEUTICALS INC	—	—	—	—	$241K	0.07%	—	HELD
138	NXG	NXG NEXTGEN INFRASTR INCM FD	—	—	—	—	$240K	0.07%	—	HELD
139	YCY/U	AA MISSION ACQUISITION CORP	—	—	—	—	$196K	0.06%	—	HELD
140	2KZ0	KEZAR LIFE SCIENCES INC	—	—	—	—	$178K	0.05%	—	HELD
141	SCYX	SCYNEXIS INC	—	—	—	—	$173K	0.05%	—	HELD
142	CEPT	CANTOR EQUITY PARTNERS II IN	—	—	—	—	$171K	0.05%	—	HELD
143	UTE0	CANTALOUPE INC	—	—	—	—	$146K	0.04%	—	HELD
144	UCFI	CN HEALTHY FOOD TECH GROUP C	—	—	—	—	$114K	0.03%	—	HELD
145	EMAT	EVOLUTION METALS & TECH CORP	—	—	—	—	$109K	0.03%	—	HELD
146	GENVR	GEN DIGITAL INC	—	—	—	—	$73K	0.02%	—	HELD
147	BOOM	DMC GLOBAL INC	—	—	—	—	$69K	0.02%	—	HELD
148	MRCC	MONROE CAP CORP	—	—	—	—	$69K	0.02%	—	HELD
149	SHMD	SCHMID GROUP N.V.	—	—	—	—	$60K	0.02%	—	HELD
150	SBCWW	SBC MED GROUP HLDGS INC	—	—	—	—	$57K	0.02%	—	HELD
151	RFAIR	RF ACQUISITION CORP II	—	—	—	—	$52K	0.02%	—	HELD
152	—	HAYMAKER ACQUISITION CORP IV	—	—	—	—	$44K	0.01%	—	HELD
153	CGCTW	CARTESIAN GROWTH CORP III	—	—	—	—	$43K	0.01%	—	HELD
154	COOT	AUSTRALIAN OILSEEDS HLDGS LT	—	—	—	—	$35K	0.01%	—	HELD
155	OIOWW	OIO GROUP	—	—	—	—	$29K	0.01%	—	HELD
156	FSHPR	FLAG SHIP ACQUISITION CORP	—	—	—	—	$26K	0.01%	—	HELD
157	ESHAR	ESH ACQUISITION CORP	—	—	—	—	$26K	0.01%	—	HELD
158	EONR/WS	EON RESOURCES INC	—	—	—	—	$25K	0.01%	—	HELD
159	GAB-R	GABELLI EQUITY TR INC	—	—	—	—	$25K	0.01%	—	HELD
160	ONMDW	ONEMEDNET CORP	—	—	—	—	$24K	0.01%	—	HELD
161	BKHAR	BLACK HAWK ACQUISITION CORP	—	—	—	—	$24K	0.01%	—	HELD
162	LPBBW	LAUNCH TWO ACQUISITION CORP.	—	—	—	—	$23K	0.01%	—	HELD
163	IBACR	IB ACQUISITION CORP	—	—	—	—	$22K	0.01%	—	HELD
164	EURKR	EUREKA ACQUISITION CORP	—	—	—	—	$20K	0.01%	—	HELD
165	BRLSW	BOREALIS FOODS INC	—	—	—	—	$19K	0.01%	—	HELD
166	SDAWW	SUNCAR TECHNOLOGY GROUP INC	—	—	—	—	$19K	0.01%	—	HELD
167	AENTW	ALLIANCE ENTERTAINMENT HOLDI	—	—	—	—	$18K	0.01%	—	HELD
168	EMISR	EMMIS ACQUISITION CORP.	—	—	—	—	$17K	0.01%	—	HELD
169	VACHW	VOYAGER ACQUISITION CORP	—	—	—	—	$15K	0.00%	—	HELD
170	UCFIW	CN HEALTHY FOOD TECH GROUP C	—	—	—	—	$14K	0.00%	—	HELD
171	JACS-R	JACKSON ACQUISITION CO II	—	—	—	—	$14K	0.00%	—	HELD
172	ABVEW	ABOVE FOOD INGREDIENTS INC	—	—	—	—	$10K	0.00%	—	HELD
173	BZAIW	BLAIZE HLDGS INC	—	—	—	—	$10K	0.00%	—	HELD
174	SCAGW	SCAGE FUTURE	—	—	—	—	$10K	0.00%	—	HELD
175	RMSGW	REAL MESSENGER CORP.	—	—	—	—	$9K	0.00%	—	HELD
176	KVACW	KEEN VISION ACQUISITION CORP	—	—	—	—	$7K	0.00%	—	HELD
177	GCLWW	GCL GLOBAL HLDGS LTD	—	—	—	—	$7K	0.00%	—	HELD
178	HPAIW	HELPORT AI LTD	—	—	—	—	$5K	0.00%	—	HELD
179	KWMWW	K WAVE MEDIA LTD	—	—	—	—	$5K	0.00%	—	HELD
180	COOTW	AUSTRALIAN OILSEEDS HLDGS LT	—	—	—	—	$5K	0.00%	—	HELD
181	FUSEW	FUSEMACHINES INC	—	—	—	—	$4K	0.00%	—	HELD
182	ZOOZW	ZOOZ STRATEGY LTD	—	—	—	—	$4K	0.00%	—	HELD
183	MSAIW	MULTISENSOR AI HOLDINGS INC	—	—	—	—	$4K	0.00%	—	HELD
184	ALCWF	ALCHEMY INVTS ACQUISITN CORP	—	—	—	—	$4K	0.00%	—	HELD
185	ESLAW	ESTRELLA IMMUNOPHARMA INC	—	—	—	—	$3K	0.00%	—	HELD
186	VSEEW	VSEE HEALTH INC	—	—	—	—	$3K	0.00%	—	HELD
187	DSYWW	BIG TREE CLOUD HLDGS LTD	—	—	—	—	$3K	0.00%	—	HELD
188	EUDAW	EUDA HEALTH HOLDINGS LTD	—	—	—	—	$3K	0.00%	—	HELD
189	TVGNW	TEVOGEN BIO HLDGS INC	—	—	—	—	$2K	0.00%	—	HELD
190	SLND/WS	SOUTHLAND HLDGS INC	—	—	—	—	$2K	0.00%	—	HELD
191	BUI-R	BLACKROCK UTILS INFRASTRUCTU	—	—	—	—	$2K	0.00%	—	HELD
192	LVWR/WS	LIVEWIRE GROUP INC	—	—	—	—	$2K	0.00%	—	HELD
193	BTMWW	BITCOIN DEPOT INC	—	—	—	—	$1K	0.00%	—	HELD
194	VGASW	VERDE CLEAN FUELS INC	—	—	—	—	$1K	0.00%	—	HELD
195	MKDWW	MKDWELL TECH INC	—	—	—	—	$1K	0.00%	—	HELD
196	NHS-R	NEUBERGER HIGH YIELD ST FD I	—	—	—	—	$834	0.00%	—	HELD

Source: SEC EDGAR · accession 0001420506-26-000977. 13F discloses long positions only — shorts, foreign equities, and options are excluded.