Yakira Capital Management’s Cantor Equity Partners III CAEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-66,109	Closed	-$682K	–	253
2026 Q1	$682K	Sell	66,109 -1,391	-2%	-$14.2K	0.2%	95
2025 Q4	$689K	Hold	67,500	–	–	0.23%	87
2025 Q3	$697K	Hold	67,500	–	–	0.24%	83
2025 Q2	$712K	Buy	+67,500	New	+$711K	0.24%	83

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

Yakira Capital Management sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 66,109 shares — an estimated $682K sold.

Yakira Capital Management first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $712K in Q2 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Yakira Capital Management reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Yakira Capital Management sold 66,109 Cantor Equity Partners III shares in Q2 2026, an estimated $682K.
Yakira Capital Management first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
Yakira Capital Management's Cantor Equity Partners III position peaked at $712K in Q2 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

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