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 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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

RLH Capital Great Neck, New York $197M AUM

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

FPAM

Feynman Point Asset Management New York $81.1M AUM

RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

Clear Street's CEPO Position: Q1 2026 in Review

Clear Street increased its Cantor Equity Partners I (CEPO) stake by 0.03% in Q1 2026, buying an estimated $52 and bringing the position to 15,005 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Clear Street first reported a position in CEPO in Q1 2025 and has held it in 4 quarters since. 65 funds tracked by Wall St. Rank hold CEPO as of Q1 2026.

Clear Street held 15,005 shares of Cantor Equity Partners I worth $158K as of Q1 2026.
Clear Street bought 5 Cantor Equity Partners I shares in Q1 2026, an estimated $52.
Cantor Equity Partners I made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #574 holding.
Clear Street first reported a position in Cantor Equity Partners I in Q1 2025 and has held it in 4 quarters since.
65 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.