Lineage Point Capital’s Cantor Equity Partners I CEPO Stock Holding History

Lineage Point Capital’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	–	Sell	-11,945	Closed	-$125K	–	377
2026 Q1	$125K	Hold	11,945	–	–	0.03%	174
2025 Q4	$124K	Buy	+11,945	New	+$125K	0.05%	108

Other funds holding CEPO

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

Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return

RLH Capital Great Neck, New York $209M AUM

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 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

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

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

Toronto Dominion Bank

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

Lineage Point Capital's CEPO Position: Q2 2026 in Review

Lineage Point Capital sold out of Cantor Equity Partners I (CEPO) in Q2 2026, closing a stake of 11,945 shares — an estimated $125K sold.

Lineage Point Capital first reported a position in CEPO in Q4 2025 and held it in 2 quarters. The position peaked at $125K in Q1 2026. 50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

Lineage Point Capital reported no remaining Cantor Equity Partners I position as of Q2 2026 after selling out during the quarter.
Lineage Point Capital sold 11,945 Cantor Equity Partners I shares in Q2 2026, an estimated $125K.
Lineage Point Capital first reported a position in Cantor Equity Partners I in Q4 2025 and held it in 2 quarters.
Lineage Point Capital's Cantor Equity Partners I position peaked at $125K in Q1 2026.
50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

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