Yakira Capital Management’s Cantor Equity Partners I CEPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$990K	Hold	93,183	–	–	0.28%	90
2026 Q1	$978K	Sell	93,183 -2,071	-2%	-$21.7K	0.29%	82
2025 Q4	$992K	Hold	95,254	–	–	0.33%	68
2025 Q3	$996K	Sell	95,254 -18,897	-17%	-$209K	0.35%	69
2025 Q2	$1.36M	Sell	114,151 -35,849	-24%	-$417K	0.46%	65
2025 Q1	$1.54M	Buy	+150,000	New	+$1.52M	0.58%	54

Other funds holding CEPO

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

RLH Capital Great Neck, New York $209M AUM

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

TCM

Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Yakira Capital Management held its Cantor Equity Partners I (CEPO) position steady in Q2 2026 at 93,183 shares worth $990K. The position accounts for 0.28% of the portfolio, ranked #90.

Yakira Capital Management first reported a position in CEPO in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.54M in Q1 2025. 50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

Yakira Capital Management held 93,183 shares of Cantor Equity Partners I worth $990K as of Q2 2026.
Yakira Capital Management left its Cantor Equity Partners I share count unchanged in Q2 2026.
Cantor Equity Partners I made up 0.28% of Yakira Capital Management's portfolio in Q2 2026, its #90 holding.
Yakira Capital Management first reported a position in Cantor Equity Partners I in Q1 2025 and has held it in 6 quarters since.
Yakira Capital Management's Cantor Equity Partners I position peaked at $1.54M in Q1 2025.
50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

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