DAM
CEP

Decagon Asset Management’s Cantor Equity Partners CEP Stock Holding History

Decagon Asset Management’s Portfolio CEP Stock Details CEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-116,967
Closed -$1.26M – 70
2025
Q1 		$1.26M Buy
+116,967
New +$1.22M 0.9% 21

Other funds holding CEP

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
TF
Telligent Fund Hong Kong $136M AUM 137.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Decagon Asset Management's CEP Position: Q2 2025 in Review

Decagon Asset Management sold out of Cantor Equity Partners (CEP) in Q2 2025, closing a stake of 116,967 shares — an estimated $1.26M sold.

Decagon Asset Management first reported a position in CEP in Q1 2025 and held it in 1 quarter. The position peaked at $1.26M in Q1 2025. 38 funds tracked by Wall St. Rank hold CEP as of Q2 2025.

  • Decagon Asset Management reported no remaining Cantor Equity Partners position as of Q2 2025 after selling out during the quarter.
  • Decagon Asset Management sold 116,967 Cantor Equity Partners shares in Q2 2025, an estimated $1.26M.
  • Decagon Asset Management first reported a position in Cantor Equity Partners in Q1 2025 and held it in 1 quarter.
  • Decagon Asset Management's Cantor Equity Partners position peaked at $1.26M in Q1 2025.
  • 38 funds tracked by Wall St. Rank held Cantor Equity Partners as of Q2 2025.

Based on Decagon Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.