BFM
CEP

Boothbay Fund Management’s Cantor Equity Partners CEP Stock Holding History

Boothbay Fund Management’s Portfolio CEP Stock Details CEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-19,624
Closed -$211K – 1830
2025
Q1 		$211K Buy
+19,624
New +$204K 0.01% 1150

Other funds holding CEP

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Boothbay Fund Management's CEP Position: Q2 2025 in Review

Boothbay Fund Management sold out of Cantor Equity Partners (CEP) in Q2 2025, closing a stake of 19,624 shares — an estimated $211K sold.

Boothbay Fund Management first reported a position in CEP in Q1 2025 and held it in 1 quarter. The position peaked at $211K in Q1 2025. 38 funds tracked by Wall St. Rank hold CEP as of Q2 2025.

  • Boothbay Fund Management reported no remaining Cantor Equity Partners position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 19,624 Cantor Equity Partners shares in Q2 2025, an estimated $211K.
  • Boothbay Fund Management first reported a position in Cantor Equity Partners in Q1 2025 and held it in 1 quarter.
  • Boothbay Fund Management's Cantor Equity Partners position peaked at $211K in Q1 2025.
  • 38 funds tracked by Wall St. Rank held Cantor Equity Partners as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.