FTCM
CEPO

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
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

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

First Trust Capital Management's CEPO Position: Q2 2026 in Review

First Trust Capital Management reduced its Cantor Equity Partners I (CEPO) stake by 20% in Q2 2026, selling an estimated $852K and leaving 328,906 shares worth $3.49M. The position accounts for 0.2% of the portfolio, ranked #102.

First Trust Capital Management first reported a position in CEPO in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.3M in Q1 2026. 50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

  • First Trust Capital Management held 328,906 shares of Cantor Equity Partners I worth $3.49M as of Q2 2026.
  • First Trust Capital Management sold 80,792 Cantor Equity Partners I shares in Q2 2026, an estimated $852K.
  • Cantor Equity Partners I made up 0.2% of First Trust Capital Management's portfolio in Q2 2026, its #102 holding.
  • First Trust Capital Management first reported a position in Cantor Equity Partners I in Q4 2025 and has held it in 3 quarters since.
  • First Trust Capital Management's Cantor Equity Partners I position peaked at $4.3M in Q1 2026.
  • 50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.