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Mizuho Securities USA’s Cantor Equity Partners I CEPO Stock Holding History

Mizuho Securities USA’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
-85,748
Closed -$896K – 729
2026
Q1 		$896K Buy
+85,748
New +$897K 0.02% 569
2025
Q4 		– Sell
-100,000
Closed -$1.04M – 728
2025
Q3 		$1.04M Buy
+100,000
New +$1.11M 0.02% 570
2025
Q2 		– Sell
-239,746
Closed -$2.42M – 728
2025
Q1 		$2.42M Buy
+239,746
New +$2.42M 0.05% 346

Other funds holding CEPO

MC
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
RC
RLH Capital Great Neck, New York $209M AUM
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
QL
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
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.74% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Mizuho Securities USA's CEPO Position: Q2 2026 in Review

Mizuho Securities USA sold out of Cantor Equity Partners I (CEPO) in Q2 2026, closing a stake of 85,748 shares — an estimated $896K sold.

Mizuho Securities USA first reported a position in CEPO in Q1 2025 and held it in 3 quarters. The position peaked at $2.42M in Q1 2025. 51 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

  • Mizuho Securities USA reported no remaining Cantor Equity Partners I position as of Q2 2026 after selling out during the quarter.
  • Mizuho Securities USA sold 85,748 Cantor Equity Partners I shares in Q2 2026, an estimated $896K.
  • Mizuho Securities USA first reported a position in Cantor Equity Partners I in Q1 2025 and held it in 3 quarters.
  • Mizuho Securities USA's Cantor Equity Partners I position peaked at $2.42M in Q1 2025.
  • 51 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.