AA
CEPO

AQR Arbitrage’s Cantor Equity Partners I CEPO Stock Holding History

AQR Arbitrage’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 		$1.41M Sell
159,598
-84,487
-35% -$891K 0.02% 344
2026
Q1 		$2.56M Sell
244,085
-21,971
-8% -$230K 0.04% 298
2025
Q4 		$2.77M Hold
266,056
– – 0.06% 261
2025
Q3 		$2.78M Sell
266,056
-489,857
-65% -$5.42M 0.07% 235
2025
Q2 		$9M Sell
755,913
-444,087
-37% -$5.17M 0.21% 139
2025
Q1 		$12.3M Buy
+1,200,000
New +$12.1M 0.29% 112

Other funds holding CEPO

MC
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
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

AQR Arbitrage's CEPO Position: Q2 2026 in Review

AQR Arbitrage reduced its Cantor Equity Partners I (CEPO) stake by 35% in Q2 2026, selling an estimated $891K and leaving 159,598 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #344.

AQR Arbitrage first reported a position in CEPO in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.3M in Q1 2025. 50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

  • AQR Arbitrage held 159,598 shares of Cantor Equity Partners I worth $1.41M as of Q2 2026.
  • AQR Arbitrage sold 84,487 Cantor Equity Partners I shares in Q2 2026, an estimated $891K.
  • Cantor Equity Partners I made up 0.02% of AQR Arbitrage's portfolio in Q2 2026, its #344 holding.
  • AQR Arbitrage first reported a position in Cantor Equity Partners I in Q1 2025 and has held it in 6 quarters since.
  • AQR Arbitrage's Cantor Equity Partners I position peaked at $12.3M in Q1 2025.
  • 50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.