D.E. Shaw & Co’s Cantor Equity Partners, Inc. Class A Ordinary Shares CEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-183,593	Closed	-$1.97M	–	3463
2025 Q1	$1.97M	Hold	183,593	–	–	﹤0.01%	1847
2024 Q4	$1.89M	Buy	183,593 +100,000	+120%	+$1.03M	﹤0.01%	1835
2024 Q3	$838K	Buy	+83,593	New	+$838K	﹤0.01%	2268