HFA
CEPO

Harbert Fund Advisors’s Cantor Equity Partners I CEPO Stock Holding History

Harbert Fund Advisors’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
2025
Q3 		– Sell
-50,000
Closed -$595K – 19
2025
Q2 		$595K Hold
50,000
– – 1.79% 13
2025
Q1 		$512K Buy
+50,000
New +$506K 0.58% 52

Other funds holding CEPO

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Harbert Fund Advisors's CEPO Position: Q3 2025 in Review

Harbert Fund Advisors sold out of Cantor Equity Partners I (CEPO) in Q3 2025, closing a stake of 50,000 shares — an estimated $595K sold.

Harbert Fund Advisors first reported a position in CEPO in Q1 2025 and held it in 2 quarters. The position peaked at $595K in Q2 2025. 67 funds tracked by Wall St. Rank hold CEPO as of Q3 2025.

  • Harbert Fund Advisors reported no remaining Cantor Equity Partners I position as of Q3 2025 after selling out during the quarter.
  • Harbert Fund Advisors sold 50,000 Cantor Equity Partners I shares in Q3 2025, an estimated $595K.
  • Harbert Fund Advisors first reported a position in Cantor Equity Partners I in Q1 2025 and held it in 2 quarters.
  • Harbert Fund Advisors's Cantor Equity Partners I position peaked at $595K in Q2 2025.
  • 67 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q3 2025.

Based on Harbert Fund Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.