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Cantor Equity Partners I, Inc. hedge fund holdings

CEPONASDAQ
$10.75-0.01 (-0.09%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CEPO · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+3.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253531$55.3M$79.9M68Aug 14, 2025
Q3 20252645$16.1M$49.1M64Nov 14, 2025
Q4 20252027$63.8M$61.9M57Feb 14, 2026
Q1 2026138$29.6M$3.16M61May 15, 2026
Q2 20261331$20.1M$44.9M49Aug 14, 2026

Quarterly action breakdown

Q2 2026
49 filers
New position
6
$4.59M+519K sh
Increased
7
$15.5M+1.76M sh
Reduced
12
-$23.1M-2.62M sh
Out / sold
19
-$21.7M-2.46M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
RLH Capital LLCAdded 118.23%+$8.51M$15.7M7.52%Aug 10, 2026
Quarry LPAdded 163.24%+$6.23M$10M0.84%Aug 14, 2026
Thames Capital Management LLCNew Buy+$4.87M$4.87M0.40%Aug 12, 2026
Berkley W R CorpAdded 18.18%+$2.36M$15.4M0.71%Aug 24, 2026
Aristeia Capital, L.L.C.Sell 100%-$1.47M$00.00%Aug 14, 2026
Westchester Capital Management, LLCSell 100%-$1.33M$00.00%Aug 14, 2026
HBK Investments L PSell 100%-$1.16M$00.00%Aug 14, 2026
CSS LLCNew Buy+$837K$837K0.03%Aug 14, 2026
Cannon Global Investment Management, LLCReduce 58.31%-$608K$434K1.23%Jul 30, 2026
Picton Mahoney Asset ManagementSell 100%-$368K$00.00%Aug 13, 2026
Lineage Point Capital LPSell 100%-$125K$00.00%Aug 14, 2026
Highbridge Capital Management LLCSell 100%-$90.2K$00.00%Aug 14, 2026
E6 Portfolios, LLCNew Buy+$89.4K$89.4K0.07%Aug 10, 2026
Massar Capital Management, LPAdded 2.19%+$13.8K$643K0.06%Aug 14, 2026
Readystate Asset Management LPReduce 1.24%-$7.16K$571K0.02%Aug 14, 2026

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