Millennium Management’s Cantor Equity Partners I CEPO Stock Holding History

Millennium 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 Q1	–	Sell	-52,449	Closed	-$546K	–	6540
2025 Q4	$546K	Sell	52,449 -63,472	-55%	-$664K	﹤0.01%	4885
2025 Q3	$1.21M	Sell	115,921 -98,751	-46%	-$1.09M	﹤0.01%	4478
2025 Q2	$2.55M	Sell	214,672 -184,045	-46%	-$2.14M	﹤0.01%	3657
2025 Q1	$4.08M	Buy	+398,717	New	+$4.03M	﹤0.01%	3064

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

WRBC

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

RLH Capital Great Neck, New York $209M AUM

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

AIMCA

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

FPAM

Feynman Point Asset Management New York $54.7M AUM

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

Millennium Management's CEPO Position: Q1 2026 in Review

Millennium Management sold out of Cantor Equity Partners I (CEPO) in Q1 2026, closing a stake of 52,449 shares — an estimated $546K sold.

Millennium Management first reported a position in CEPO in Q1 2025 and held it in 4 quarters. The position peaked at $4.08M in Q1 2025. 65 funds tracked by Wall St. Rank hold CEPO as of Q1 2026.

Millennium Management reported no remaining Cantor Equity Partners I position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 52,449 Cantor Equity Partners I shares in Q1 2026, an estimated $546K.
Millennium Management first reported a position in Cantor Equity Partners I in Q1 2025 and held it in 4 quarters.
Millennium Management's Cantor Equity Partners I position peaked at $4.08M in Q1 2025.
65 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.