CCM
CEPO

Context Capital Management’s Cantor Equity Partners I CEPO Stock Holding History

Context Capital Management’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
-115,123
Closed -$1.21M – 434
2026
Q1 		$1.21M Hold
115,123
– – 0.03% 207
2025
Q4 		$1.2M Hold
115,123
– – 0.03% 174
2025
Q3 		$1.2M Hold
115,123
– – 0.04% 156
2025
Q2 		$1.37M Sell
115,123
-184,877
-62% -$2.15M 0.05% 154
2025
Q1 		$3.07M Buy
+300,000
New +$3.03M 0.12% 109

Other funds holding CEPO

MC
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
RC
RLH Capital Great Neck, New York $209M AUM
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
QL
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
RA
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Context Capital Management's CEPO Position: Q2 2026 in Review

Context Capital Management sold out of Cantor Equity Partners I (CEPO) in Q2 2026, closing a stake of 115,123 shares — an estimated $1.21M sold.

Context Capital Management first reported a position in CEPO in Q1 2025 and held it in 5 quarters. The position peaked at $3.07M in Q1 2025. 50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

  • Context Capital Management reported no remaining Cantor Equity Partners I position as of Q2 2026 after selling out during the quarter.
  • Context Capital Management sold 115,123 Cantor Equity Partners I shares in Q2 2026, an estimated $1.21M.
  • Context Capital Management first reported a position in Cantor Equity Partners I in Q1 2025 and held it in 5 quarters.
  • Context Capital Management's Cantor Equity Partners I position peaked at $3.07M in Q1 2025.
  • 50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.