Aristeia Capital’s Cantor Equity Partners I CEPO Stock Holding History

Aristeia Capital’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	–	Sell	-139,650	Closed	-$1.47M	–	897
2026 Q1	$1.47M	Hold	139,650	–	–	0.03%	243
2025 Q4	$1.45M	Hold	139,650	–	–	0.03%	211
2025 Q3	$1.46M	Sell	139,650 -12,643	-8%	-$140K	0.03%	179
2025 Q2	$1.81M	Sell	152,293 -317,707	-68%	-$3.7M	0.05%	147
2025 Q1	$4.82M	Buy	+470,000	New	+$4.75M	0.12%	101

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

Aristeia Capital's CEPO Position: Q2 2026 in Review

Aristeia Capital sold out of Cantor Equity Partners I (CEPO) in Q2 2026, closing a stake of 139,650 shares — an estimated $1.47M sold.

Aristeia Capital first reported a position in CEPO in Q1 2025 and held it in 5 quarters. The position peaked at $4.82M in Q1 2025. 50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

Aristeia Capital reported no remaining Cantor Equity Partners I position as of Q2 2026 after selling out during the quarter.
Aristeia Capital sold 139,650 Cantor Equity Partners I shares in Q2 2026, an estimated $1.47M.
Aristeia Capital first reported a position in Cantor Equity Partners I in Q1 2025 and held it in 5 quarters.
Aristeia Capital's Cantor Equity Partners I position peaked at $4.82M in Q1 2025.
50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.