Yakira Capital Management, Inc.: CTLP position timeline

Yakira Capital Management, Inc. held 0 CTLP 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 -13,498 shares

   13F-HR 0001420506-26-001553 filed by Yakira Capital Management, Inc.
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   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 13,498 shares

   Change vs previous 13F -56,109 shares

   0.04% of the 13F portfolio, value $145,913.

   13F-HR 0001420506-26-000977 filed by Yakira Capital Management, Inc.
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 69,607 shares

   Change vs previous 13F -73,958 shares

   0.25% of the 13F portfolio, value $739,227.

   13F-HR 0001420506-26-000343 filed by Yakira Capital Management, Inc.
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 143,565 shares

   Change vs previous 13F +87,844 shares

   0.56% of the 13F portfolio, value $1,517,482.

   13F-HR 0001420506-25-003168 filed by Yakira Capital Management, Inc.
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 55,721 shares

   Change vs previous 13F not available

   0.23% of the 13F portfolio, value $612,374.

   13F-HR 0001420506-25-001887 filed by Yakira Capital Management, Inc.
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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