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Disclosery

Yakira Capital Management, Inc.: CEPT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Yakira Capital Management, Inc. on CEPT, newest first. How the timeline and the estimate are built.

Yakira Capital Management, Inc. held 0 CEPT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -15,670 shares

    13F-HR 0001420506-26-001553 filed by Yakira Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 15,670 shares
    Change vs previous 13F -330 shares

    0.05% of the 13F portfolio, value $170,646.

    13F-HR 0001420506-26-000977 filed by Yakira Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 16,000 shares
    Change vs previous 13F -29,000 shares

    0.06% of the 13F portfolio, value $180,160.

    13F-HR 0001420506-26-000343 filed by Yakira Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 45,000 shares
    Change vs previous 13F 0 shares

    0.18% of the 13F portfolio, value $472,950.

    13F-HR 0001420506-25-003168 filed by Yakira Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 45,000 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $496,350.

    13F-HR 0001420506-25-001887 filed by Yakira Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).