CIAM
CEPO

Caitong International Asset Management’s Cantor Equity Partners I CEPO Stock Holding History

Caitong International Asset 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
Q1 		– Sell
-637
Closed -$6.63K – 3133
2025
Q4 		$6.63K Buy
637
+635
+31,750% +$6.64K ﹤0.01% 1203
2025
Q3 		$21 Sell
2
-79
-98% -$874 ﹤0.01% 1849
2025
Q2 		$964 Buy
+81
New +$942 ﹤0.01% 1572

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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $54.7M AUM
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

Caitong International Asset Management's CEPO Position: Q1 2026 in Review

Caitong International Asset Management sold out of Cantor Equity Partners I (CEPO) in Q1 2026, closing a stake of 637 shares — an estimated $6.63K sold.

Caitong International Asset Management first reported a position in CEPO in Q2 2025 and held it in 3 quarters. The position peaked at $6.63K in Q4 2025. 65 funds tracked by Wall St. Rank hold CEPO as of Q1 2026.

  • Caitong International Asset Management reported no remaining Cantor Equity Partners I position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 637 Cantor Equity Partners I shares in Q1 2026, an estimated $6.63K.
  • Caitong International Asset Management first reported a position in Cantor Equity Partners I in Q2 2025 and held it in 3 quarters.
  • Caitong International Asset Management's Cantor Equity Partners I position peaked at $6.63K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.