DAM
CEPO

Decagon Asset Management’s Cantor Equity Partners I CEPO Stock Holding History

Decagon Asset Management’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
2025
Q2 		– Sell
-405,381
Closed -$4.15M – 73
2025
Q1 		$4.15M Buy
+405,381
New +$4.1M 2.98% 10

Other funds holding CEPO

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Decagon Asset Management sold out of Cantor Equity Partners I (CEPO) in Q2 2025, closing a stake of 405,381 shares — an estimated $4.15M sold.

Decagon Asset Management first reported a position in CEPO in Q1 2025 and held it in 1 quarter. The position peaked at $4.15M in Q1 2025. 70 funds tracked by Wall St. Rank hold CEPO as of Q2 2025.

  • Decagon Asset Management reported no remaining Cantor Equity Partners I position as of Q2 2025 after selling out during the quarter.
  • Decagon Asset Management sold 405,381 Cantor Equity Partners I shares in Q2 2025, an estimated $4.15M.
  • Decagon Asset Management first reported a position in Cantor Equity Partners I in Q1 2025 and held it in 1 quarter.
  • Decagon Asset Management's Cantor Equity Partners I position peaked at $4.15M in Q1 2025.
  • 70 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2025.

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