CCM
CEPS

Context Capital Management’s Cantor Equity Partners VI CEPS Stock Holding History

Context Capital Management’s Portfolio CEPS Stock Details CEPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.63M Hold
350,000
– – 0.07% 153
2026
Q1 		$3.54M Buy
+350,000
New +$3.54M 0.08% 135

Other funds holding CEPS

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

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

Context Capital Management held its Cantor Equity Partners VI (CEPS) position steady in Q2 2026 at 350,000 shares worth $3.63M. The position accounts for 0.07% of the portfolio, ranked #153.

Context Capital Management first reported a position in CEPS in Q1 2026 and has held it in 2 quarters since. 74 funds tracked by Wall St. Rank hold CEPS as of Q2 2026.

  • Context Capital Management held 350,000 shares of Cantor Equity Partners VI worth $3.63M as of Q2 2026.
  • Context Capital Management left its Cantor Equity Partners VI share count unchanged in Q2 2026.
  • Cantor Equity Partners VI made up 0.07% of Context Capital Management's portfolio in Q2 2026, its #153 holding.
  • Context Capital Management first reported a position in Cantor Equity Partners VI in Q1 2026 and has held it in 2 quarters since.
  • 74 funds tracked by Wall St. Rank held Cantor Equity Partners VI as of Q2 2026.

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