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CEPO

Dmitry Balyasny’s Cantor Equity Partners I CEPO Stock Holding History

Dmitry Balyasny’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
-220,409
Closed -$2.62M – 3555
2025
Q2 		$2.62M Buy
+220,409
New +$2.56M ﹤0.01% 1589

Other funds holding CEPO

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Dmitry Balyasny's CEPO Position: Q3 2025 in Review

Dmitry Balyasny sold out of Cantor Equity Partners I (CEPO) in Q3 2025, closing a stake of 220,409 shares — an estimated $2.62M sold.

Dmitry Balyasny first reported a position in CEPO in Q2 2025 and held it in 1 quarter. The position peaked at $2.62M in Q2 2025. 67 funds tracked by Wall St. Rank hold CEPO as of Q3 2025.

  • Dmitry Balyasny reported no remaining Cantor Equity Partners I position as of Q3 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 220,409 Cantor Equity Partners I shares in Q3 2025, an estimated $2.62M.
  • Dmitry Balyasny first reported a position in Cantor Equity Partners I in Q2 2025 and held it in 1 quarter.
  • Dmitry Balyasny's Cantor Equity Partners I position peaked at $2.62M in Q2 2025.
  • 67 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.