D.E. Shaw & Co
CEPO

D.E. Shaw & Co’s Cantor Equity Partners I CEPO Stock Holding History

D.E. Shaw & Co’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 		– Sell
-980,930
Closed -$10.3M – 5317
2026
Q1 		$10.3M Hold
980,930
– – 0.01% 1612
2025
Q4 		$10.2M Hold
980,930
– – 0.01% 1732
2025
Q3 		$10.3M Hold
980,930
– – 0.01% 1664
2025
Q2 		$11.7M Hold
980,930
– – 0.01% 1383
2025
Q1 		$10M Buy
+980,930
New +$9.92M 0.01% 1390

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

D.E. Shaw & Co's CEPO Position: Q2 2026 in Review

D.E. Shaw & Co sold out of Cantor Equity Partners I (CEPO) in Q2 2026, closing a stake of 980,930 shares — an estimated $10.3M sold.

D.E. Shaw & Co first reported a position in CEPO in Q1 2025 and held it in 5 quarters. The position peaked at $11.7M in Q2 2025. 50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

  • D.E. Shaw & Co reported no remaining Cantor Equity Partners I position as of Q2 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 980,930 Cantor Equity Partners I shares in Q2 2026, an estimated $10.3M.
  • D.E. Shaw & Co first reported a position in Cantor Equity Partners I in Q1 2025 and held it in 5 quarters.
  • D.E. Shaw & Co's Cantor Equity Partners I position peaked at $11.7M in Q2 2025.
  • 50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.