CC
CEPO

Centiva Capital’s Cantor Equity Partners I CEPO Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-135,565
Closed -$1.39M – 2169
2025
Q1 		$1.39M Buy
+135,565
New +$1.37M 0.04% 316

Other funds holding CEPO

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Centiva Capital's CEPO Position: Q2 2025 in Review

Centiva Capital sold out of Cantor Equity Partners I (CEPO) in Q2 2025, closing a stake of 135,565 shares — an estimated $1.39M sold.

Centiva Capital first reported a position in CEPO in Q1 2025 and held it in 1 quarter. The position peaked at $1.39M in Q1 2025. 70 funds tracked by Wall St. Rank hold CEPO as of Q2 2025.

  • Centiva Capital reported no remaining Cantor Equity Partners I position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 135,565 Cantor Equity Partners I shares in Q2 2025, an estimated $1.39M.
  • Centiva Capital first reported a position in Cantor Equity Partners I in Q1 2025 and held it in 1 quarter.
  • Centiva Capital's Cantor Equity Partners I position peaked at $1.39M in Q1 2025.
  • 70 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.