MTCM
CEPO

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

Mint Tower 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
Q1 		$686K Hold
65,376
– – 0.06% 205
2025
Q4 		$681K Hold
65,376
– – 0.08% 156
2025
Q3 		$684K Sell
65,376
-34,624
-35% -$383K 0.08% 114
2025
Q2 		$1.19M Sell
100,000
-100,000
-50% -$1.16M 0.18% 66
2025
Q1 		$2.05M Buy
+200,000
New +$2.02M 0.72% 33

Other funds holding CEPO

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $197M AUM
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
RA
RiverPark Advisors New York $276M AUM 15.54% 1-Year Est. Return

Mint Tower Capital Management's CEPO Position: Q1 2026 in Review

Mint Tower Capital Management held its Cantor Equity Partners I (CEPO) position steady in Q1 2026 at 65,376 shares worth $686K. The position accounts for 0.06% of the portfolio, ranked #205.

Mint Tower Capital Management first reported a position in CEPO in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.05M in Q1 2025. 65 funds tracked by Wall St. Rank hold CEPO as of Q1 2026.

  • Mint Tower Capital Management held 65,376 shares of Cantor Equity Partners I worth $686K as of Q1 2026.
  • Mint Tower Capital Management left its Cantor Equity Partners I share count unchanged in Q1 2026.
  • Cantor Equity Partners I made up 0.06% of Mint Tower Capital Management's portfolio in Q1 2026, its #205 holding.
  • Mint Tower Capital Management first reported a position in Cantor Equity Partners I in Q1 2025 and has held it in 5 quarters since.
  • Mint Tower Capital Management's Cantor Equity Partners I position peaked at $2.05M in Q1 2025.
  • 65 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q1 2026.

Based on Mint Tower Capital Management's 13F filing for Q1 2026, filed 4 May 2026.