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
2026
Q2 		$837K Buy
+78,803
New +$831K 0.03% 399
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

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

CSS LLC's CEPO Position: Q2 2026 in Review

CSS LLC opened a new position in Cantor Equity Partners I (CEPO) in Q2 2026: 78,803 shares worth $837K. The stake represents 0.03% of the portfolio and ranks #399 among its holdings. This is a return to the name: CSS LLC previously reported a position in CEPO as recently as Q2 2025.

CSS LLC first reported a position in CEPO in Q1 2025 and has held it in 3 quarters since. The position peaked at $965K in Q1 2025. 51 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

  • CSS LLC held 78,803 shares of Cantor Equity Partners I worth $837K as of Q2 2026.
  • Cantor Equity Partners I was a new CSS LLC position in Q2 2026.
  • Cantor Equity Partners I made up 0.03% of CSS LLC's portfolio in Q2 2026, its #399 holding.
  • CSS LLC first reported a position in Cantor Equity Partners I in Q1 2025 and has held it in 3 quarters since.
  • CSS LLC's Cantor Equity Partners I position peaked at $965K in Q1 2025.
  • 51 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.