DS
CEPO

David Shaw’s Cantor Equity Partners I CEPO Stock Holding History

David Shaw’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 374.31% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 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

David Shaw's CEPO Position: Q2 2026 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Cantor Equity Partners I position as of Q2 2026 after selling out during the quarter.
  • David Shaw sold 980,930 Cantor Equity Partners I shares in Q2 2026, an estimated $10.3M.
  • David Shaw first reported a position in Cantor Equity Partners I in Q1 2025 and held it in 5 quarters.
  • David Shaw'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.