ICP
CEPS

Ilex Capital Partners’s Cantor Equity Partners VI CEPS Stock Holding History

Ilex Capital Partners’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 		– Sell
-90,600
Closed -$915K – 184
2026
Q1 		$915K Buy
+90,600
New +$917K 0.02% 62

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

Ilex Capital Partners's CEPS Position: Q2 2026 in Review

Ilex Capital Partners sold out of Cantor Equity Partners VI (CEPS) in Q2 2026, closing a stake of 90,600 shares — an estimated $915K sold.

Ilex Capital Partners first reported a position in CEPS in Q1 2026 and held it in 1 quarter. The position peaked at $915K in Q1 2026. 74 funds tracked by Wall St. Rank hold CEPS as of Q2 2026.

  • Ilex Capital Partners reported no remaining Cantor Equity Partners VI position as of Q2 2026 after selling out during the quarter.
  • Ilex Capital Partners sold 90,600 Cantor Equity Partners VI shares in Q2 2026, an estimated $915K.
  • Ilex Capital Partners first reported a position in Cantor Equity Partners VI in Q1 2026 and held it in 1 quarter.
  • Ilex Capital Partners's Cantor Equity Partners VI position peaked at $915K in Q1 2026.
  • 74 funds tracked by Wall St. Rank held Cantor Equity Partners VI as of Q2 2026.

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