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

Deltec 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
2026 Q2	$319K	Hold	30,000	–	–	0.05%	204
2026 Q1	$315K	Hold	30,000	–	–	0.06%	177
2025 Q4	$312K	Hold	30,000	–	–	0.05%	171
2025 Q3	$314K	Sell	30,000 -5,000	-14%	-$55.3K	0.05%	165
2025 Q2	$417K	Sell	35,000 -15,000	-30%	-$175K	0.07%	143
2025 Q1	$512K	Buy	+50,000	New	+$506K	0.11%	111

Other funds holding CEPO

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

RLH Capital Great Neck, New York $209M AUM

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

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

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, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Deltec Asset Management's CEPO Position: Q2 2026 in Review

Deltec Asset Management held its Cantor Equity Partners I (CEPO) position steady in Q2 2026 at 30,000 shares worth $319K. The position accounts for 0.05% of the portfolio, ranked #204.

Deltec Asset Management first reported a position in CEPO in Q1 2025 and has held it in 6 quarters since. The position peaked at $512K in Q1 2025. 50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

Deltec Asset Management held 30,000 shares of Cantor Equity Partners I worth $319K as of Q2 2026.
Deltec Asset Management left its Cantor Equity Partners I share count unchanged in Q2 2026.
Cantor Equity Partners I made up 0.05% of Deltec Asset Management's portfolio in Q2 2026, its #204 holding.
Deltec Asset Management first reported a position in Cantor Equity Partners I in Q1 2025 and has held it in 6 quarters since.
Deltec Asset Management's Cantor Equity Partners I position peaked at $512K in Q1 2025.
50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.