Alpine Global Management’s Cantor Equity Partners I CEPO Stock Holding History

Alpine Global 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	$507K	Hold	57,438	–	–	0.08%	111
2026 Q1	$603K	Hold	57,438	–	–	0.09%	111
2025 Q4	$599K	Sell	57,438 -29,411	-34%	-$308K	0.13%	94
2025 Q3	$908K	Sell	86,849 -86,711	-50%	-$959K	0.18%	74
2025 Q2	$2.07M	Buy	+173,560	New	+$2.02M	0.47%	37

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

Alpine Global Management's CEPO Position: Q2 2026 in Review

Alpine Global Management held its Cantor Equity Partners I (CEPO) position steady in Q2 2026 at 57,438 shares worth $507K. The position accounts for 0.08% of the portfolio, ranked #111.

Alpine Global Management first reported a position in CEPO in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.07M in Q2 2025. 50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

Alpine Global Management held 57,438 shares of Cantor Equity Partners I worth $507K as of Q2 2026.
Alpine Global Management left its Cantor Equity Partners I share count unchanged in Q2 2026.
Cantor Equity Partners I made up 0.08% of Alpine Global Management's portfolio in Q2 2026, its #111 holding.
Alpine Global Management first reported a position in Cantor Equity Partners I in Q2 2025 and has held it in 5 quarters since.
Alpine Global Management's Cantor Equity Partners I position peaked at $2.07M in Q2 2025.
50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.