BlueCrest Capital Management’s Cantor Equity Partners I CEPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-67,935
Closed -$711K 263
2025
Q3
$711K Buy
+67,935
New +$752K 0.02% 159

Other funds holding CEPO

BlueCrest Capital Management's CEPO Position: Q4 2025 in Review

BlueCrest Capital Management sold out of Cantor Equity Partners I (CEPO) in Q4 2025, closing a stake of 67,935 shares — an estimated $711K sold.

BlueCrest Capital Management first reported a position in CEPO in Q3 2025 and held it in 1 quarter. The position peaked at $711K in Q3 2025. 61 funds tracked by Wall St. Rank hold CEPO as of Q4 2025.

  • BlueCrest Capital Management reported no remaining Cantor Equity Partners I position as of Q4 2025 after selling out during the quarter.
  • BlueCrest Capital Management sold 67,935 Cantor Equity Partners I shares in Q4 2025, an estimated $711K.
  • BlueCrest Capital Management first reported a position in Cantor Equity Partners I in Q3 2025 and held it in 1 quarter.
  • BlueCrest Capital Management's Cantor Equity Partners I position peaked at $711K in Q3 2025.
  • 61 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q4 2025.

Based on BlueCrest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.