Jane Street’s Cantor Equity Partners I CEPO Stock Holding History

Jane Street’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 Q2	$2.78M	Sell	315,229 -1,737	-0.5%	-$18.3K	﹤0.01%	4622
2026 Q1	$3.33M	Hold	316,966	–	–	﹤0.01%	4148
2025 Q4	$3.3M	Hold	316,966	–	–	﹤0.01%	3892
2025 Q3	$3.32M	Sell	316,966 -7,334	-2%	-$81.2K	﹤0.01%	4058
2025 Q2	$3.86M	Buy	+324,300	New	+$3.77M	﹤0.01%	3362

Other funds holding CEPO

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

RLH Capital Great Neck, New York $209M AUM

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

TCM

Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Jane Street's CEPO Position: Q2 2026 in Review

Jane Street reduced its Cantor Equity Partners I (CEPO) stake by 0.55% in Q2 2026, selling an estimated $18.3K and leaving 315,229 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #4622.

Jane Street first reported a position in CEPO in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.86M in Q2 2025. 51 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

Jane Street held 315,229 shares of Cantor Equity Partners I worth $2.78M as of Q2 2026.
Jane Street sold 1,737 Cantor Equity Partners I shares in Q2 2026, an estimated $18.3K.
Cantor Equity Partners I made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4622 holding.
Jane Street first reported a position in Cantor Equity Partners I in Q2 2025 and has held it in 5 quarters since.
Jane Street's Cantor Equity Partners I position peaked at $3.86M in Q2 2025.
51 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.