MI
CEP

MMCAP International’s Cantor Equity Partners, Inc. Class A Ordinary Shares CEP Stock Holding History

MMCAP International’s Portfolio CEP Stock Details CEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-600,000
Closed -$6.44M – 159
2025
Q1 		$6.44M Hold
600,000
– – 1.1% 23
2024
Q4 		$6.23M Hold
600,000
– – 0.94% 27
2024
Q3 		$6.02M Buy
+600,000
New +$6.02M 0.84% 25