FIA
CEPO

FNY Investment Advisers’s Cantor Equity Partners I CEPO Stock Holding History

FNY Investment Advisers’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 		$517K Buy
58,610
+249
+0.4% +$2.63K 0.19% 150
2026
Q1 		$612K Sell
58,361
-52,239
-47% -$547K 0.27% 93
2025
Q4 		$1.15M Buy
110,600
+8,630
+8% +$90.3K 0.33% 75
2025
Q3 		$1.07M Buy
+101,970
New +$1.13M 0.34% 88

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

FNY Investment Advisers's CEPO Position: Q2 2026 in Review

FNY Investment Advisers increased its Cantor Equity Partners I (CEPO) stake by 0.43% in Q2 2026, buying an estimated $2.63K and bringing the position to 58,610 shares worth $517K. The position accounts for 0.19% of the portfolio, ranked #150.

FNY Investment Advisers first reported a position in CEPO in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.15M in Q4 2025. 50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

  • FNY Investment Advisers held 58,610 shares of Cantor Equity Partners I worth $517K as of Q2 2026.
  • FNY Investment Advisers bought 249 Cantor Equity Partners I shares in Q2 2026, an estimated $2.63K.
  • Cantor Equity Partners I made up 0.19% of FNY Investment Advisers's portfolio in Q2 2026, its #150 holding.
  • FNY Investment Advisers first reported a position in Cantor Equity Partners I in Q3 2025 and has held it in 4 quarters since.
  • FNY Investment Advisers's Cantor Equity Partners I position peaked at $1.15M in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.