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
Q2 		– Sell
-53,332
Closed -$560K – 733
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

MC
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
RC
RLH Capital Great Neck, New York $209M AUM
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
QL
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
RA
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Diametric Capital's CEPO Position: Q2 2026 in Review

Diametric Capital sold out of Cantor Equity Partners I (CEPO) in Q2 2026, closing a stake of 53,332 shares — an estimated $560K sold.

Diametric Capital first reported a position in CEPO in Q3 2025 and held it in 3 quarters. The position peaked at $565K in Q4 2025. 50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

  • Diametric Capital reported no remaining Cantor Equity Partners I position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 53,332 Cantor Equity Partners I shares in Q2 2026, an estimated $560K.
  • Diametric Capital first reported a position in Cantor Equity Partners I in Q3 2025 and held it in 3 quarters.
  • Diametric Capital's Cantor Equity Partners I position peaked at $565K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.