GCL
CEPO

Glazer Capital LLC’s Cantor Equity Partners I CEPO Stock Holding History

Glazer Capital LLC’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 		$4.39M Buy
413,380
+125,864
+44% +$1.33M 0.11% 184
2026
Q1 		$3.02M Buy
287,516
+134,165
+87% +$1.4M 0.06% 223
2025
Q4 		$1.6M Buy
+153,351
New +$1.6M 0.04% 213
2025
Q3 		– Sell
-36,100
Closed -$430K – 356
2025
Q2 		$430K Sell
36,100
-299,476
-89% -$3.48M 0.02% 159
2025
Q1 		$3.44M Buy
+335,576
New +$3.39M 0.16% 84

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

Glazer Capital LLC's CEPO Position: Q2 2026 in Review

Glazer Capital LLC increased its Cantor Equity Partners I (CEPO) stake by 44% in Q2 2026, buying an estimated $1.33M and bringing the position to 413,380 shares worth $4.39M. The position accounts for 0.11% of the portfolio, ranked #184.

Glazer Capital LLC first reported a position in CEPO in Q1 2025 and has held it in 5 quarters since. 50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

  • Glazer Capital LLC held 413,380 shares of Cantor Equity Partners I worth $4.39M as of Q2 2026.
  • Glazer Capital LLC bought 125,864 Cantor Equity Partners I shares in Q2 2026, an estimated $1.33M.
  • Cantor Equity Partners I made up 0.11% of Glazer Capital LLC's portfolio in Q2 2026, its #184 holding.
  • Glazer Capital LLC first reported a position in Cantor Equity Partners I in Q1 2025 and has held it in 5 quarters since.
  • 50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.