Clear Street’s Cantor Equity Partners I CEPO Stock Holding History

Clear Street’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	-15,005	Closed	-$158K	–	1478
2026 Q1	$158K	Buy	15,005 +5	+0%	+$52	﹤0.01%	574
2025 Q4	$156K	Hold	15,000	–	–	﹤0.01%	470
2025 Q3	$157K	Buy	+15,000	New	+$166K	﹤0.01%	366
2025 Q2	–	Sell	-46	Closed	-$471	–	745
2025 Q1	$471	Buy	+46	New	+$465	﹤0.01%	513

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

Clear Street's CEPO Position: Q2 2026 in Review

Clear Street sold out of Cantor Equity Partners I (CEPO) in Q2 2026, closing a stake of 15,005 shares — an estimated $158K sold.

Clear Street first reported a position in CEPO in Q1 2025 and held it in 4 quarters. The position peaked at $158K in Q1 2026. 51 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

Clear Street reported no remaining Cantor Equity Partners I position as of Q2 2026 after selling out during the quarter.
Clear Street sold 15,005 Cantor Equity Partners I shares in Q2 2026, an estimated $158K.
Clear Street first reported a position in Cantor Equity Partners I in Q1 2025 and held it in 4 quarters.
Clear Street's Cantor Equity Partners I position peaked at $158K in Q1 2026.
51 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.