DAM
CEPS

Deltec Asset Management’s Cantor Equity Partners VI CEPS Stock Holding History

Deltec Asset Management’s Portfolio CEPS Stock Details CEPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$104K Hold
10,000
– – 0.02% 249
2026
Q1 		$101K Buy
+10,000
New +$101K 0.02% 226

Other funds holding CEPS

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

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

Deltec Asset Management held its Cantor Equity Partners VI (CEPS) position steady in Q2 2026 at 10,000 shares worth $104K. The position accounts for 0.02% of the portfolio, ranked #249.

Deltec Asset Management first reported a position in CEPS in Q1 2026 and has held it in 2 quarters since. 74 funds tracked by Wall St. Rank hold CEPS as of Q2 2026.

  • Deltec Asset Management held 10,000 shares of Cantor Equity Partners VI worth $104K as of Q2 2026.
  • Deltec Asset Management left its Cantor Equity Partners VI share count unchanged in Q2 2026.
  • Cantor Equity Partners VI made up 0.02% of Deltec Asset Management's portfolio in Q2 2026, its #249 holding.
  • Deltec Asset Management first reported a position in Cantor Equity Partners VI in Q1 2026 and has held it in 2 quarters since.
  • 74 funds tracked by Wall St. Rank held Cantor Equity Partners VI as of Q2 2026.

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