Yakira Capital Management’s Big Tree Cloud Holdings Warrant DSYWW Stock Holding History

Yakira Capital Management’s Portfolio DSYWW Stock Details DSYWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.75K	Sell	110,913 -25,500	-19%	-$513	﹤0.01%	193
2026 Q1	$3.03K	Sell	136,413 -721	-0.5%	-$17	﹤0.01%	187
2025 Q4	$2.93K	Hold	137,134	–	–	﹤0.01%	181
2025 Q3	$4.51K	Hold	137,134	–	–	﹤0.01%	169
2025 Q2	$2.19K	Hold	137,134	–	–	﹤0.01%	186
2025 Q1	$3.42K	Hold	137,134	–	–	﹤0.01%	178
2024 Q4	$4.06K	Hold	137,134	–	–	﹤0.01%	196
2024 Q3	$4.59K	Hold	137,134	–	–	﹤0.01%	205
2024 Q2	$6.92K	Buy	+137,134	New	+$9.83K	﹤0.01%	200

Other funds holding DSYWW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Yakira Capital Management's DSYWW Position: Q2 2026 in Review

Yakira Capital Management reduced its Big Tree Cloud Holdings Warrant (DSYWW) stake by 19% in Q2 2026, selling an estimated $513 and leaving 110,913 shares worth $2.75K. The position accounts for ﹤0.01% of the portfolio, ranked #193.

Yakira Capital Management first reported a position in DSYWW in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.92K in Q2 2024. 10 funds tracked by Wall St. Rank hold DSYWW as of Q2 2026.

Yakira Capital Management held 110,913 shares of Big Tree Cloud Holdings Warrant worth $2.75K as of Q2 2026.
Yakira Capital Management sold 25,500 Big Tree Cloud Holdings Warrant shares in Q2 2026, an estimated $513.
Big Tree Cloud Holdings Warrant made up ﹤0.01% of Yakira Capital Management's portfolio in Q2 2026, its #193 holding.
Yakira Capital Management first reported a position in Big Tree Cloud Holdings Warrant in Q2 2024 and has held it in 9 quarters since.
Yakira Capital Management's Big Tree Cloud Holdings Warrant position peaked at $6.92K in Q2 2024.
10 funds tracked by Wall St. Rank held Big Tree Cloud Holdings Warrant as of Q2 2026.

Based on Yakira Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.