HCM
CEP

Heights Capital Management’s Cantor Equity Partners, Inc. Class A Ordinary Shares CEP Stock Holding History

Heights Capital Management’s Portfolio CEP Stock Details CEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-300,000
Closed -$3.22M – 186
2025
Q1 		$3.22M Hold
300,000
– – 1.51% 14
2024
Q4 		$3.1M Hold
300,000
– – 1.53% 12
2024
Q3 		$3.01M Buy
+300,000
New +$3.01M 2.23% 7