Yakira Capital Management’s OIO Group Warrants OIOWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.2K	Sell	294,545 -5,455	-2%	-$457	0.01%	155
2025 Q4	$30K	Hold	300,000	–	–	0.01%	143
2025 Q3	$33K	Hold	300,000	–	–	0.01%	132
2025 Q2	$9.3K	Hold	300,000	–	–	﹤0.01%	164
2025 Q1	$4.05K	Hold	300,000	–	–	﹤0.01%	173
2024 Q4	$4.5K	Hold	300,000	–	–	﹤0.01%	194
2024 Q3	$3.3K	Hold	300,000	–	–	﹤0.01%	221
2024 Q2	$3.9K	Hold	300,000	–	–	﹤0.01%	229
2024 Q1	$2.01K	Hold	300,000	–	–	﹤0.01%	283
2023 Q4	$1.14K	Hold	300,000	–	–	﹤0.01%	313
2023 Q3	$5.85K	Buy	+300,000	New	+$8.79K	﹤0.01%	279

Other funds holding OIOWW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Yakira Capital Management's OIOWW Position: Q1 2026 in Review

Yakira Capital Management reduced its OIO Group Warrants (OIOWW) stake by 1.8% in Q1 2026, selling an estimated $457 and leaving 294,545 shares worth $29.2K. The position accounts for 0.01% of the portfolio, ranked #155.

Yakira Capital Management first reported a position in OIOWW in Q3 2023 and has held it in 11 quarters since. The position peaked at $33K in Q3 2025. 13 funds tracked by Wall St. Rank hold OIOWW as of Q1 2026.

Yakira Capital Management held 294,545 shares of OIO Group Warrants worth $29.2K as of Q1 2026.
Yakira Capital Management sold 5,455 OIO Group Warrants shares in Q1 2026, an estimated $457.
OIO Group Warrants made up 0.01% of Yakira Capital Management's portfolio in Q1 2026, its #155 holding.
Yakira Capital Management first reported a position in OIO Group Warrants in Q3 2023 and has held it in 11 quarters since.
Yakira Capital Management's OIO Group Warrants position peaked at $33K in Q3 2025.
13 funds tracked by Wall St. Rank held OIO Group Warrants as of Q1 2026.

Based on Yakira Capital Management's 13F filing for Q1 2026, filed 14 May 2026.