Barclays
CEPO

Barclays’s Cantor Equity Partners I CEPO Stock Holding History

Barclays’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
-33,533
Closed -$352K – 5708
2026
Q1 		$352K Hold
33,533
– – ﹤0.01% 3377
2025
Q4 		$349K Buy
+33,533
New +$351K ﹤0.01% 4054

Other funds holding CEPO

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.17% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.29% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.89% 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

Barclays's CEPO Position: Q2 2026 in Review

Barclays sold out of Cantor Equity Partners I (CEPO) in Q2 2026, closing a stake of 33,533 shares — an estimated $352K sold.

Barclays first reported a position in CEPO in Q4 2025 and held it in 2 quarters. The position peaked at $352K in Q1 2026. 43 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

  • Barclays reported no remaining Cantor Equity Partners I position as of Q2 2026 after selling out during the quarter.
  • Barclays sold 33,533 Cantor Equity Partners I shares in Q2 2026, an estimated $352K.
  • Barclays first reported a position in Cantor Equity Partners I in Q4 2025 and held it in 2 quarters.
  • Barclays's Cantor Equity Partners I position peaked at $352K in Q1 2026.
  • 43 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

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