Yakira Capital Management’s Moolec Science SA Warrant MLECW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-97,474	Closed	-$828	–	216
2025 Q1	$828	Hold	97,474	–	–	﹤0.01%	203
2024 Q4	$2.48K	Hold	97,474	–	–	﹤0.01%	213
2024 Q3	$3.9K	Hold	97,474	–	–	﹤0.01%	211
2024 Q2	$4.87K	Sell	97,474 -5,000	-5%	-$292	﹤0.01%	219
2024 Q1	$2.88K	Hold	102,474	–	–	﹤0.01%	274
2023 Q4	$1.87K	Hold	102,474	–	–	﹤0.01%	290
2023 Q3	$4.8K	Hold	102,474	–	–	﹤0.01%	286
2023 Q2	$8.19K	Hold	102,474	–	–	﹤0.01%	257
2023 Q1	$11.5K	Buy	+102,474	New	+$14.8K	﹤0.01%	261

Other funds holding MLECW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Yakira Capital Management's MLECW Position: Q2 2025 in Review

Yakira Capital Management sold out of Moolec Science SA Warrant (MLECW) in Q2 2025, closing a stake of 97,474 shares — an estimated $828 sold.

Yakira Capital Management first reported a position in MLECW in Q1 2023 and held it in 9 quarters. The position peaked at $11.5K in Q1 2023. 17 funds tracked by Wall St. Rank hold MLECW as of Q2 2025.

Yakira Capital Management reported no remaining Moolec Science SA Warrant position as of Q2 2025 after selling out during the quarter.
Yakira Capital Management sold 97,474 Moolec Science SA Warrant shares in Q2 2025, an estimated $828.
Yakira Capital Management first reported a position in Moolec Science SA Warrant in Q1 2023 and held it in 9 quarters.
Yakira Capital Management's Moolec Science SA Warrant position peaked at $11.5K in Q1 2023.
17 funds tracked by Wall St. Rank held Moolec Science SA Warrant as of Q2 2025.

Based on Yakira Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.