KC
CEPS

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

Kepos Capital’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 		$50K Sell
4,800
-200
-4% -$2.04K 0.07% 112
2026
Q1 		$51K Buy
+5,000
New +$50.6K 0.08% 96

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

Kepos Capital's CEPS Position: Q2 2026 in Review

Kepos Capital reduced its Cantor Equity Partners VI (CEPS) stake by 4% in Q2 2026, selling an estimated $2.04K and leaving 4,800 shares worth $50K. The position accounts for 0.07% of the portfolio, ranked #112.

Kepos Capital first reported a position in CEPS in Q1 2026 and has held it in 2 quarters since. The position peaked at $51K in Q1 2026. 74 funds tracked by Wall St. Rank hold CEPS as of Q2 2026.

  • Kepos Capital held 4,800 shares of Cantor Equity Partners VI worth $50K as of Q2 2026.
  • Kepos Capital sold 200 Cantor Equity Partners VI shares in Q2 2026, an estimated $2.04K.
  • Cantor Equity Partners VI made up 0.07% of Kepos Capital's portfolio in Q2 2026, its #112 holding.
  • Kepos Capital first reported a position in Cantor Equity Partners VI in Q1 2026 and has held it in 2 quarters since.
  • Kepos Capital's Cantor Equity Partners VI position peaked at $51K in Q1 2026.
  • 74 funds tracked by Wall St. Rank held Cantor Equity Partners VI as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.