HF
CEPO

HRT Financial’s Cantor Equity Partners I CEPO Stock Holding History

HRT Financial’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
Q1 		$263K Sell
25,100
-1,143
-4% -$12K ﹤0.01% 2987
2025
Q4 		$273K Sell
26,243
-1,606
-6% -$16.8K ﹤0.01% 2433
2025
Q3 		$291K Buy
+27,849
New +$308K ﹤0.01% 2192

Other funds holding CEPO

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $197M AUM
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

HRT Financial's CEPO Position: Q1 2026 in Review

HRT Financial reduced its Cantor Equity Partners I (CEPO) stake by 4.4% in Q1 2026, selling an estimated $12K and leaving 25,100 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #2987.

HRT Financial first reported a position in CEPO in Q3 2025 and has held it in 3 quarters since. The position peaked at $291K in Q3 2025. 65 funds tracked by Wall St. Rank hold CEPO as of Q1 2026.

  • HRT Financial held 25,100 shares of Cantor Equity Partners I worth $263K as of Q1 2026.
  • HRT Financial sold 1,143 Cantor Equity Partners I shares in Q1 2026, an estimated $12K.
  • Cantor Equity Partners I made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2987 holding.
  • HRT Financial first reported a position in Cantor Equity Partners I in Q3 2025 and has held it in 3 quarters since.
  • HRT Financial's Cantor Equity Partners I position peaked at $291K in Q3 2025.
  • 65 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.