FIA
CEPS

FNY Investment Advisers’s Cantor Equity Partners VI CEPS Stock Holding History

FNY Investment Advisers’s Portfolio CEPS Stock Details CEPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$196K Sell
18,988
-711
-4% -$7.25K 0.07% 241
2026
Q1 		$199K Buy
+19,699
New +$199K 0.09% 199

Other funds holding CEPS

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

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

FNY Investment Advisers reduced its Cantor Equity Partners VI (CEPS) stake by 3.6% in Q2 2026, selling an estimated $7.25K and leaving 18,988 shares worth $196K. The position accounts for 0.07% of the portfolio, ranked #241.

FNY Investment Advisers first reported a position in CEPS in Q1 2026 and has held it in 2 quarters since. The position peaked at $199K in Q1 2026. 8 funds tracked by Wall St. Rank hold CEPS as of Q2 2026.

  • FNY Investment Advisers held 18,988 shares of Cantor Equity Partners VI worth $196K as of Q2 2026.
  • FNY Investment Advisers sold 711 Cantor Equity Partners VI shares in Q2 2026, an estimated $7.25K.
  • Cantor Equity Partners VI made up 0.07% of FNY Investment Advisers's portfolio in Q2 2026, its #241 holding.
  • FNY Investment Advisers first reported a position in Cantor Equity Partners VI in Q1 2026 and has held it in 2 quarters since.
  • FNY Investment Advisers's Cantor Equity Partners VI position peaked at $199K in Q1 2026.
  • 8 funds tracked by Wall St. Rank held Cantor Equity Partners VI as of Q2 2026.

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