First Trust Capital Management’s Cantor Equity Partners I CEPO Stock Holding History

First Trust Capital 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 Q3	$3.54M	Hold	328,906	–	–	0.17%	105
2026 Q2	$3.49M	Sell	328,906 -80,792	-20%	-$852K	0.2%	102
2026 Q1	$4.3M	Hold	409,698	–	–	0.23%	91
2025 Q4	$4.26M	Buy	+409,698	New	+$4.29M	0.26%	95

Other funds holding CEPO

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

RLH Capital Great Neck, New York $277M AUM

Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

Tuttle Capital Management Riverside, Connecticut $230M AUM 58.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

E6 Portfolios Midvale, Utah $132M AUM 12.85% 1-Year Est. Return

First Trust Capital Management's CEPO Position: Q3 2026 in Review

First Trust Capital Management held its Cantor Equity Partners I (CEPO) position steady in Q3 2026 at 328,906 shares worth $3.54M. The position accounts for 0.17% of the portfolio, ranked #105.

First Trust Capital Management first reported a position in CEPO in Q4 2025 and has held it in 4 quarters since. The position peaked at $4.3M in Q1 2026. 12 funds tracked by Wall St. Rank hold CEPO as of Q3 2026.

First Trust Capital Management held 328,906 shares of Cantor Equity Partners I worth $3.54M as of Q3 2026.
First Trust Capital Management left its Cantor Equity Partners I share count unchanged in Q3 2026.
Cantor Equity Partners I made up 0.17% of First Trust Capital Management's portfolio in Q3 2026, its #105 holding.
First Trust Capital Management first reported a position in Cantor Equity Partners I in Q4 2025 and has held it in 4 quarters since.
First Trust Capital Management's Cantor Equity Partners I position peaked at $4.3M in Q1 2026.
12 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q3 2026.

Based on First Trust Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.