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

Deltec 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	-50,000	Closed	-$537K	–	212
2025 Q1	$537K	Hold	50,000	–	–	0.12%	109
2024 Q4	$518K	Hold	50,000	–	–	0.1%	112
2024 Q3	$502K	Buy	+50,000	New	+$501K	0.1%	114

Other funds holding CEP

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Telligent Fund Hong Kong $136M AUM 137.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Deltec Asset Management sold out of Cantor Equity Partners (CEP) in Q2 2025, closing a stake of 50,000 shares — an estimated $537K sold.

Deltec Asset Management first reported a position in CEP in Q3 2024 and held it in 3 quarters. The position peaked at $537K in Q1 2025. 38 funds tracked by Wall St. Rank hold CEP as of Q2 2025.

Deltec Asset Management reported no remaining Cantor Equity Partners position as of Q2 2025 after selling out during the quarter.
Deltec Asset Management sold 50,000 Cantor Equity Partners shares in Q2 2025, an estimated $537K.
Deltec Asset Management first reported a position in Cantor Equity Partners in Q3 2024 and held it in 3 quarters.
Deltec Asset Management's Cantor Equity Partners position peaked at $537K in Q1 2025.
38 funds tracked by Wall St. Rank held Cantor Equity Partners as of Q2 2025.

Based on Deltec Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.