DAM
CEPO

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

DLD 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
2025
Q3 		– Sell
-77,610
Closed -$924K – 432
2025
Q2 		$924K Buy
+77,610
New +$903K 0.08% 134

Other funds holding CEPO

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

DLD Asset Management's CEPO Position: Q3 2025 in Review

DLD Asset Management sold out of Cantor Equity Partners I (CEPO) in Q3 2025, closing a stake of 77,610 shares — an estimated $924K sold.

DLD Asset Management first reported a position in CEPO in Q2 2025 and held it in 1 quarter. The position peaked at $924K in Q2 2025. 67 funds tracked by Wall St. Rank hold CEPO as of Q3 2025.

  • DLD Asset Management reported no remaining Cantor Equity Partners I position as of Q3 2025 after selling out during the quarter.
  • DLD Asset Management sold 77,610 Cantor Equity Partners I shares in Q3 2025, an estimated $924K.
  • DLD Asset Management first reported a position in Cantor Equity Partners I in Q2 2025 and held it in 1 quarter.
  • DLD Asset Management's Cantor Equity Partners I position peaked at $924K in Q2 2025.
  • 67 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q3 2025.

Based on DLD Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.