Boothbay Fund Management
CEPS icon

Boothbay Fund Management’s Cantor Equity Partners VI CEPS Stock Holding History

Boothbay Fund Management’s Portfolio CEPS Stock Details CEPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,700
Closed -$118K – 2764
2026
Q1 		$118K Buy
+11,700
New +$118K ﹤0.01% 1858

Other funds holding CEPS

Harraden Circle Investments
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
J. Goldman & Co
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SONA Asset Management (US)
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

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

Boothbay Fund Management sold out of Cantor Equity Partners VI (CEPS) in Q2 2026, closing a stake of 11,700 shares — an estimated $118K sold.

Boothbay Fund Management first reported a position in CEPS in Q1 2026 and held it in 1 quarter. The position peaked at $118K in Q1 2026. 74 funds tracked by Wall St. Rank hold CEPS as of Q2 2026.

  • Boothbay Fund Management reported no remaining Cantor Equity Partners VI position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 11,700 Cantor Equity Partners VI shares in Q2 2026, an estimated $118K.
  • Boothbay Fund Management first reported a position in Cantor Equity Partners VI in Q1 2026 and held it in 1 quarter.
  • Boothbay Fund Management's Cantor Equity Partners VI position peaked at $118K in Q1 2026.
  • 74 funds tracked by Wall St. Rank held Cantor Equity Partners VI as of Q2 2026.

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