CCM
CEP

Context Capital Management’s Cantor Equity Partners CEP Stock Holding History

Context Capital Management’s Portfolio CEP Stock Details CEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-100,000
Closed -$1.07M – 256
2025
Q1 		$1.07M Hold
100,000
– – 0.04% 135
2024
Q4 		$1.04M Hold
100,000
– – 0.04% 139
2024
Q3 		$1M Buy
+100,000
New +$1M 0.03% 187

Other funds holding CEP

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Context Capital Management's CEP Position: Q2 2025 in Review

Context Capital Management sold out of Cantor Equity Partners (CEP) in Q2 2025, closing a stake of 100,000 shares — an estimated $1.07M sold.

Context Capital Management first reported a position in CEP in Q3 2024 and held it in 3 quarters. The position peaked at $1.07M in Q1 2025. 38 funds tracked by Wall St. Rank hold CEP as of Q2 2025.

  • Context Capital Management reported no remaining Cantor Equity Partners position as of Q2 2025 after selling out during the quarter.
  • Context Capital Management sold 100,000 Cantor Equity Partners shares in Q2 2025, an estimated $1.07M.
  • Context Capital Management first reported a position in Cantor Equity Partners in Q3 2024 and held it in 3 quarters.
  • Context Capital Management's Cantor Equity Partners position peaked at $1.07M in Q1 2025.
  • 38 funds tracked by Wall St. Rank held Cantor Equity Partners as of Q2 2025.

Based on Context Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.