AA
CEPS

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

AQR 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 		$1.12M Buy
108,471
+1,292
+1% +$13.2K 0.02% 349
2026
Q1 		$1.08M Buy
+107,179
New +$1.09M 0.02% 324

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

AQR Arbitrage's CEPS Position: Q2 2026 in Review

AQR Arbitrage increased its Cantor Equity Partners VI (CEPS) stake by 1.2% in Q2 2026, buying an estimated $13.2K and bringing the position to 108,471 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #349.

AQR Arbitrage first reported a position in CEPS in Q1 2026 and has held it in 2 quarters since. 74 funds tracked by Wall St. Rank hold CEPS as of Q2 2026.

  • AQR Arbitrage held 108,471 shares of Cantor Equity Partners VI worth $1.12M as of Q2 2026.
  • AQR Arbitrage bought 1,292 Cantor Equity Partners VI shares in Q2 2026, an estimated $13.2K.
  • Cantor Equity Partners VI made up 0.02% of AQR Arbitrage's portfolio in Q2 2026, its #349 holding.
  • AQR Arbitrage first reported a position in Cantor Equity Partners VI in Q1 2026 and has held it in 2 quarters since.
  • 74 funds tracked by Wall St. Rank held Cantor Equity Partners VI as of Q2 2026.

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