CSS LLC’s Cantor Equity Partners VI CEPS Stock Holding History

CSS LLC’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	$942K	Hold	90,834	–	–	0.04%	369
2026 Q1	$917K	Buy	+90,834	New	+$920K	0.04%	364

Other funds holding CEPS

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

CSS LLC's CEPS Position: Q2 2026 in Review

CSS LLC held its Cantor Equity Partners VI (CEPS) position steady in Q2 2026 at 90,834 shares worth $942K. The position accounts for 0.04% of the portfolio, ranked #369.

CSS LLC 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.

CSS LLC held 90,834 shares of Cantor Equity Partners VI worth $942K as of Q2 2026.
CSS LLC left its Cantor Equity Partners VI share count unchanged in Q2 2026.
Cantor Equity Partners VI made up 0.04% of CSS LLC's portfolio in Q2 2026, its #369 holding.
CSS LLC 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 CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.