Yakira Capital Management’s Helport AI Warrants HPAIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.63K	Hold	49,726	–	–	﹤0.01%	199
2026 Q1	$5.47K	Sell	49,726 -274	-0.5%	-$43	﹤0.01%	178
2025 Q4	$7.96K	Hold	50,000	–	–	﹤0.01%	167
2025 Q3	$9.88K	Hold	50,000	–	–	﹤0.01%	162
2025 Q2	$11K	Hold	50,000	–	–	﹤0.01%	158
2025 Q1	$14.2K	Hold	50,000	–	–	0.01%	144
2024 Q4	$11.3K	Hold	50,000	–	–	﹤0.01%	163
2024 Q3	$5K	Buy	+50,000	New	+$7.04K	﹤0.01%	203

Other funds holding HPAIW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PAMP

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

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

Yakira Capital Management held its Helport AI Warrants (HPAIW) position steady in Q2 2026 at 49,726 shares worth $1.63K. The position accounts for ﹤0.01% of the portfolio, ranked #199.

Yakira Capital Management first reported a position in HPAIW in Q3 2024 and has held it in 8 quarters since. The position peaked at $14.2K in Q1 2025. 16 funds tracked by Wall St. Rank hold HPAIW as of Q2 2026.

Yakira Capital Management held 49,726 shares of Helport AI Warrants worth $1.63K as of Q2 2026.
Yakira Capital Management left its Helport AI Warrants share count unchanged in Q2 2026.
Helport AI Warrants made up ﹤0.01% of Yakira Capital Management's portfolio in Q2 2026, its #199 holding.
Yakira Capital Management first reported a position in Helport AI Warrants in Q3 2024 and has held it in 8 quarters since.
Yakira Capital Management's Helport AI Warrants position peaked at $14.2K in Q1 2025.
16 funds tracked by Wall St. Rank held Helport AI Warrants as of Q2 2026.

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