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

DLD 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 		$764K Buy
73,676
+10,565
+17% +$108K 0.05% 234
2026
Q1 		$637K Buy
+63,111
New +$639K 0.06% 205

Other funds holding CEPS

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Sculptor Capital
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
Context Capital Management
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SONA Asset Management (US)
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

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

DLD Asset Management increased its Cantor Equity Partners VI (CEPS) stake by 17% in Q2 2026, buying an estimated $108K and bringing the position to 73,676 shares worth $764K. The position accounts for 0.05% of the portfolio, ranked #234.

DLD 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.

  • DLD Asset Management held 73,676 shares of Cantor Equity Partners VI worth $764K as of Q2 2026.
  • DLD Asset Management bought 10,565 Cantor Equity Partners VI shares in Q2 2026, an estimated $108K.
  • Cantor Equity Partners VI made up 0.05% of DLD Asset Management's portfolio in Q2 2026, its #234 holding.
  • DLD 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 DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.