Yakira Capital Management’s FutureTech II Acquisition Corp. Unit FTIIU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200,000	Closed	-$2.15M	–	378
2023 Q2	$2.15M	Hold	200,000	–	–	0.57%	65
2023 Q1	$2.1M	Hold	200,000	–	–	0.53%	68
2022 Q4	$2.05M	Hold	200,000	–	–	0.42%	95
2022 Q3	$2.01M	Hold	200,000	–	–	0.29%	123
2022 Q2	$2.02M	Hold	200,000	–	–	0.32%	115
2022 Q1	$2M	Buy	+200,000	New	+$2M	0.29%	129

Other funds holding FTIIU

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Yakira Capital Management's FTIIU Position: Q3 2023 in Review

Yakira Capital Management sold out of FutureTech II Acquisition Corp. Unit (FTIIU) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.15M sold.

Yakira Capital Management first reported a position in FTIIU in Q1 2022 and held it in 6 quarters. The position peaked at $2.15M in Q2 2023. 3 funds tracked by Wall St. Rank hold FTIIU as of Q3 2023.

Yakira Capital Management reported no remaining FutureTech II Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Yakira Capital Management sold 200,000 FutureTech II Acquisition Corp. Unit shares in Q3 2023, an estimated $2.15M.
Yakira Capital Management first reported a position in FutureTech II Acquisition Corp. Unit in Q1 2022 and held it in 6 quarters.
Yakira Capital Management's FutureTech II Acquisition Corp. Unit position peaked at $2.15M in Q2 2023.
3 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Unit as of Q3 2023.

Based on Yakira Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.