AFM
CEPO

Anson Funds Management’s Cantor Equity Partners I CEPO Stock Holding History

Anson Funds 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 		$21.7M Hold
2,039,750
– – 1.29% 24
2026
Q1 		$21.4M Hold
2,039,750
– – 1.87% 20
2025
Q4 		$21.2M Buy
+2,039,750
New +$21.3M 2% 16
2025
Q2 		– Sell
-900,000
Closed -$9.22M – 163
2025
Q1 		$9.22M Buy
+900,000
New +$9.1M 1.68% 19

Other funds holding CEPO

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
QL
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
RA
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $54.7M AUM

Anson Funds Management's CEPO Position: Q2 2026 in Review

Anson Funds Management held its Cantor Equity Partners I (CEPO) position steady in Q2 2026 at 2,039,750 shares worth $21.7M. The position accounts for 1.29% of the portfolio, ranked #24.

Anson Funds Management first reported a position in CEPO in Q1 2025 and has held it in 4 quarters since. 50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

  • Anson Funds Management held 2,039,750 shares of Cantor Equity Partners I worth $21.7M as of Q2 2026.
  • Anson Funds Management left its Cantor Equity Partners I share count unchanged in Q2 2026.
  • Cantor Equity Partners I made up 1.29% of Anson Funds Management's portfolio in Q2 2026, its #24 holding.
  • Anson Funds Management first reported a position in Cantor Equity Partners I in Q1 2025 and has held it in 4 quarters since.
  • 50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

Based on Anson Funds Management's 13F filing for Q2 2026, filed 13 Aug 2026.