Massar Capital Management’s Cantor Equity Partners I CEPO Stock Holding History

Massar Capital Management’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	$643K	Buy	72,810 +1,560	+2%	+$16.5K	0.06%	130
2026 Q1	$748K	Hold	71,250	–	–	0.08%	124
2025 Q4	$742K	Hold	71,250	–	–	0.08%	162
2025 Q3	$745K	Sell	71,250 -750	-1%	-$8.3K	0.1%	118
2025 Q2	$857K	Buy	+72,000	New	+$838K	0.64%	45

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

Massar Capital Management's CEPO Position: Q2 2026 in Review

Massar Capital Management increased its Cantor Equity Partners I (CEPO) stake by 2.2% in Q2 2026, buying an estimated $16.5K and bringing the position to 72,810 shares worth $643K. The position accounts for 0.06% of the portfolio, ranked #130.

Massar Capital Management first reported a position in CEPO in Q2 2025 and has held it in 5 quarters since. The position peaked at $857K in Q2 2025. 50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

Massar Capital Management held 72,810 shares of Cantor Equity Partners I worth $643K as of Q2 2026.
Massar Capital Management bought 1,560 Cantor Equity Partners I shares in Q2 2026, an estimated $16.5K.
Cantor Equity Partners I made up 0.06% of Massar Capital Management's portfolio in Q2 2026, its #130 holding.
Massar Capital Management first reported a position in Cantor Equity Partners I in Q2 2025 and has held it in 5 quarters since.
Massar Capital Management's Cantor Equity Partners I position peaked at $857K in Q2 2025.
50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

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