HCM
CEPS

Heights Capital Management’s Cantor Equity Partners VI CEPS Stock Holding History

Heights Capital Management’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 		$1.01M Sell
97,519
-2,481
-2% -$25.3K 0.23% 113
2026
Q1 		$1.01M Buy
+100,000
New +$1.01M 0.28% 86

Other funds holding CEPS

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Heights Capital Management's CEPS Position: Q2 2026 in Review

Heights Capital Management reduced its Cantor Equity Partners VI (CEPS) stake by 2.5% in Q2 2026, selling an estimated $25.3K and leaving 97,519 shares worth $1.01M. The position accounts for 0.23% of the portfolio, ranked #113.

Heights Capital Management first reported a position in CEPS in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.01M in Q1 2026. 74 funds tracked by Wall St. Rank hold CEPS as of Q2 2026.

  • Heights Capital Management held 97,519 shares of Cantor Equity Partners VI worth $1.01M as of Q2 2026.
  • Heights Capital Management sold 2,481 Cantor Equity Partners VI shares in Q2 2026, an estimated $25.3K.
  • Cantor Equity Partners VI made up 0.23% of Heights Capital Management's portfolio in Q2 2026, its #113 holding.
  • Heights Capital Management first reported a position in Cantor Equity Partners VI in Q1 2026 and has held it in 2 quarters since.
  • Heights Capital Management's Cantor Equity Partners VI position peaked at $1.01M in Q1 2026.
  • 74 funds tracked by Wall St. Rank held Cantor Equity Partners VI as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.