CAC
CEP

Cowen and Company’s Cantor Equity Partners CEP Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-437,104
Closed -$4.38M – 384
2024
Q3 		$4.38M Buy
+437,104
New +$4.38M 0.15% 66

Other funds holding CEP

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Cowen and Company's CEP Position: Q4 2024 in Review

Cowen and Company sold out of Cantor Equity Partners (CEP) in Q4 2024, closing a stake of 437,104 shares — an estimated $4.38M sold.

Cowen and Company first reported a position in CEP in Q3 2024 and held it in 1 quarter. The position peaked at $4.38M in Q3 2024. 39 funds tracked by Wall St. Rank hold CEP as of Q4 2024.

  • Cowen and Company reported no remaining Cantor Equity Partners position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 437,104 Cantor Equity Partners shares in Q4 2024, an estimated $4.38M.
  • Cowen and Company first reported a position in Cantor Equity Partners in Q3 2024 and held it in 1 quarter.
  • Cowen and Company's Cantor Equity Partners position peaked at $4.38M in Q3 2024.
  • 39 funds tracked by Wall St. Rank held Cantor Equity Partners as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.