BFM
CEPO

Boothbay Fund Management’s Cantor Equity Partners I CEPO Stock Holding History

Boothbay Fund Management’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
-162,781
Closed -$1.71M – 2721
2026
Q1 		$1.71M Hold
162,781
– – 0.02% 693
2025
Q4 		$1.69M Buy
+162,781
New +$1.7M 0.03% 616
2025
Q3 		– Sell
-10,840
Closed -$129K – 2245
2025
Q2 		$129K Hold
10,840
– – ﹤0.01% 1290
2025
Q1 		$111K Buy
+10,840
New +$110K ﹤0.01% 1221

Other funds holding CEPO

MC
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
RC
RLH Capital Great Neck, New York $209M AUM
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
QL
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
RA
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Boothbay Fund Management's CEPO Position: Q2 2026 in Review

Boothbay Fund Management sold out of Cantor Equity Partners I (CEPO) in Q2 2026, closing a stake of 162,781 shares — an estimated $1.71M sold.

Boothbay Fund Management first reported a position in CEPO in Q1 2025 and held it in 4 quarters. The position peaked at $1.71M in Q1 2026. 50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

  • Boothbay Fund Management reported no remaining Cantor Equity Partners I position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 162,781 Cantor Equity Partners I shares in Q2 2026, an estimated $1.71M.
  • Boothbay Fund Management first reported a position in Cantor Equity Partners I in Q1 2025 and held it in 4 quarters.
  • Boothbay Fund Management's Cantor Equity Partners I position peaked at $1.71M in Q1 2026.
  • 50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.