AA
CEPS

ABC Arbitrage’s Cantor Equity Partners VI CEPS Stock Holding History

ABC Arbitrage’s Portfolio CEPS Stock Details CEPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$363K Sell
35,000
-5,000
-13% -$51K 0.04% 154
2026
Q1 		$404K Buy
+40,000
New +$405K 0.05% 121

Other funds holding CEPS

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

ABC Arbitrage's CEPS Position: Q2 2026 in Review

ABC Arbitrage reduced its Cantor Equity Partners VI (CEPS) stake by 13% in Q2 2026, selling an estimated $51K and leaving 35,000 shares worth $363K. The position accounts for 0.04% of the portfolio, ranked #154.

ABC Arbitrage first reported a position in CEPS in Q1 2026 and has held it in 2 quarters since. The position peaked at $404K in Q1 2026. 74 funds tracked by Wall St. Rank hold CEPS as of Q2 2026.

  • ABC Arbitrage held 35,000 shares of Cantor Equity Partners VI worth $363K as of Q2 2026.
  • ABC Arbitrage sold 5,000 Cantor Equity Partners VI shares in Q2 2026, an estimated $51K.
  • Cantor Equity Partners VI made up 0.04% of ABC Arbitrage's portfolio in Q2 2026, its #154 holding.
  • ABC Arbitrage first reported a position in Cantor Equity Partners VI in Q1 2026 and has held it in 2 quarters since.
  • ABC Arbitrage's Cantor Equity Partners VI position peaked at $404K in Q1 2026.
  • 74 funds tracked by Wall St. Rank held Cantor Equity Partners VI as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.