CL
CEPO

CSS LLC’s Cantor Equity Partners I CEPO Stock Holding History

CSS LLC’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
2025
Q3 		– Sell
-49,715
Closed -$592K – 1238
2025
Q2 		$592K Sell
49,715
-44,502
-47% -$518K 0.03% 499
2025
Q1 		$965K Buy
+94,217
New +$953K 0.05% 284

Other funds holding CEPO

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

CSS LLC's CEPO Position: Q3 2025 in Review

CSS LLC sold out of Cantor Equity Partners I (CEPO) in Q3 2025, closing a stake of 49,715 shares — an estimated $592K sold.

CSS LLC first reported a position in CEPO in Q1 2025 and held it in 2 quarters. The position peaked at $965K in Q1 2025. 67 funds tracked by Wall St. Rank hold CEPO as of Q3 2025.

  • CSS LLC reported no remaining Cantor Equity Partners I position as of Q3 2025 after selling out during the quarter.
  • CSS LLC sold 49,715 Cantor Equity Partners I shares in Q3 2025, an estimated $592K.
  • CSS LLC first reported a position in Cantor Equity Partners I in Q1 2025 and held it in 2 quarters.
  • CSS LLC's Cantor Equity Partners I position peaked at $965K in Q1 2025.
  • 67 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.