FPAM
CEPO

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

Feynman Point 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
2026
Q2 		$4.42M Hold
500,000
– – 8.07% 3
2026
Q1 		$5.25M Hold
500,000
– – 6.47% 2
2025
Q4 		$5.21M Buy
+500,000
New +$5.23M 7.25% 4

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

Feynman Point Asset Management's CEPO Position: Q2 2026 in Review

Feynman Point Asset Management held its Cantor Equity Partners I (CEPO) position steady in Q2 2026 at 500,000 shares worth $4.42M. The position accounts for 8.07% of the portfolio, ranked #3.

Feynman Point Asset Management first reported a position in CEPO in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.25M in Q1 2026. 50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

  • Feynman Point Asset Management held 500,000 shares of Cantor Equity Partners I worth $4.42M as of Q2 2026.
  • Feynman Point Asset Management left its Cantor Equity Partners I share count unchanged in Q2 2026.
  • Cantor Equity Partners I made up 8.07% of Feynman Point Asset Management's portfolio in Q2 2026, its #3 holding.
  • Feynman Point Asset Management first reported a position in Cantor Equity Partners I in Q4 2025 and has held it in 3 quarters since.
  • Feynman Point Asset Management's Cantor Equity Partners I position peaked at $5.25M in Q1 2026.
  • 50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

Based on Feynman Point Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.