DC
CEPO

Diametric Capital’s Cantor Equity Partners I CEPO Stock Holding History

Diametric Capital’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
Q1 		$560K Sell
53,332
-926
-2% -$9.69K 0.15% 179
2025
Q4 		$565K Buy
54,258
+4,258
+9% +$44.5K 0.15% 227
2025
Q3 		$523K Buy
+50,000
New +$553K 0.19% 140

Other funds holding CEPO

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $197M AUM
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
RA
RiverPark Advisors New York $276M AUM 15.54% 1-Year Est. Return

Diametric Capital's CEPO Position: Q1 2026 in Review

Diametric Capital reduced its Cantor Equity Partners I (CEPO) stake by 1.7% in Q1 2026, selling an estimated $9.69K and leaving 53,332 shares worth $560K. The position accounts for 0.15% of the portfolio, ranked #179.

Diametric Capital first reported a position in CEPO in Q3 2025 and has held it in 3 quarters since. The position peaked at $565K in Q4 2025. 65 funds tracked by Wall St. Rank hold CEPO as of Q1 2026.

  • Diametric Capital held 53,332 shares of Cantor Equity Partners I worth $560K as of Q1 2026.
  • Diametric Capital sold 926 Cantor Equity Partners I shares in Q1 2026, an estimated $9.69K.
  • Cantor Equity Partners I made up 0.15% of Diametric Capital's portfolio in Q1 2026, its #179 holding.
  • Diametric Capital first reported a position in Cantor Equity Partners I in Q3 2025 and has held it in 3 quarters since.
  • Diametric Capital's Cantor Equity Partners I position peaked at $565K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.