Meteora Capital’s Cantor Equity Partners I CEPO Stock Holding History

Meteora 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	$31.6M	Sell	2,948,729 -1,000	-0%	-$10.5K	2.61%	2
2026 Q1	$31M	Hold	2,949,729	–	–	2.28%	2
2025 Q4	$30.7M	Buy	2,949,729 +2,647,885	+877%	+$27.7M	2.57%	2
2025 Q3	$3.16M	Buy	301,844 +193,840	+179%	+$2.14M	0.33%	76
2025 Q2	$1.29M	Sell	108,004 -259,996	-71%	-$3.03M	0.24%	62
2025 Q1	$3.77M	Buy	+368,000	New	+$3.72M	1.21%	31

Other funds holding CEPO

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

FPAM

Feynman Point Asset Management New York $54.7M AUM

Meteora Capital's CEPO Position: Q2 2026 in Review

Meteora Capital reduced its Cantor Equity Partners I (CEPO) stake by 0.03% in Q2 2026, selling an estimated $10.5K and leaving 2,948,729 shares worth $31.6M. The position accounts for 2.61% of the portfolio, ranked #2.

Meteora Capital first reported a position in CEPO in Q1 2025 and has held it in 6 quarters since. 50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

Meteora Capital held 2,948,729 shares of Cantor Equity Partners I worth $31.6M as of Q2 2026.
Meteora Capital sold 1,000 Cantor Equity Partners I shares in Q2 2026, an estimated $10.5K.
Cantor Equity Partners I made up 2.61% of Meteora Capital's portfolio in Q2 2026, its #2 holding.
Meteora Capital first reported a position in Cantor Equity Partners I in Q1 2025 and has held it in 6 quarters since.
50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

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