Citadel Advisors’s Cantor Equity Partners I CEPO Stock Holding History

Citadel Advisors’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	$449K	Buy	50,826 +2,025	+4%	+$21.4K	﹤0.01%	10136
2026 Q1	$512K	Buy	+48,801	New	+$511K	﹤0.01%	9244
2025 Q4	–	Sell	-28,038	Closed	-$293K	–	14520
2025 Q3	$293K	Sell	28,038 -189,669	-87%	-$2.1M	﹤0.01%	10417
2025 Q2	$2.59M	Buy	+217,707	New	+$2.53M	﹤0.01%	5231

Other funds holding CEPO

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

RLH Capital Great Neck, New York $209M AUM

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

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

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, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Citadel Advisors's CEPO Position: Q2 2026 in Review

Citadel Advisors increased its Cantor Equity Partners I (CEPO) stake by 4.1% in Q2 2026, buying an estimated $21.4K and bringing the position to 50,826 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #10136.

Citadel Advisors first reported a position in CEPO in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.59M in Q2 2025. 50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

Citadel Advisors held 50,826 shares of Cantor Equity Partners I worth $449K as of Q2 2026.
Citadel Advisors bought 2,025 Cantor Equity Partners I shares in Q2 2026, an estimated $21.4K.
Cantor Equity Partners I made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10136 holding.
Citadel Advisors first reported a position in Cantor Equity Partners I in Q2 2025 and has held it in 4 quarters since.
Citadel Advisors's Cantor Equity Partners I position peaked at $2.59M in Q2 2025.
50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.