AA
CEPO

AQR Arbitrage’s Cantor Equity Partners I, Inc. Class A Ordinary Shares CEPO Stock Holding History

AQR Arbitrage’s Portfolio CEPO Stock Details CEPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$9M Sell
755,913
-444,087
-37% -$5.28M 0.21% 138
2025
Q1 		$12.3M Buy
+1,200,000
New +$12.3M 0.29% 110