MI
CEPO

MMCAP International’s Cantor Equity Partners I CEPO Stock Holding History

MMCAP International’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
2025
Q4 		– Sell
-638,027
Closed -$6.67M – 215
2025
Q3 		$6.67M Sell
638,027
-159,664
-20% -$1.77M 0.78% 42
2025
Q2 		$9.49M Sell
797,691
-302,309
-27% -$3.52M 1.14% 26
2025
Q1 		$11.3M Buy
+1,100,000
New +$11.1M 1.92% 15

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
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
Toronto Dominion Bank
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
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

MMCAP International's CEPO Position: Q4 2025 in Review

MMCAP International sold out of Cantor Equity Partners I (CEPO) in Q4 2025, closing a stake of 638,027 shares — an estimated $6.67M sold.

MMCAP International first reported a position in CEPO in Q1 2025 and held it in 3 quarters. The position peaked at $11.3M in Q1 2025. 61 funds tracked by Wall St. Rank hold CEPO as of Q4 2025.

  • MMCAP International reported no remaining Cantor Equity Partners I position as of Q4 2025 after selling out during the quarter.
  • MMCAP International sold 638,027 Cantor Equity Partners I shares in Q4 2025, an estimated $6.67M.
  • MMCAP International first reported a position in Cantor Equity Partners I in Q1 2025 and held it in 3 quarters.
  • MMCAP International's Cantor Equity Partners I position peaked at $11.3M in Q1 2025.
  • 61 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q4 2025.

Based on MMCAP International's 13F filing for Q4 2025, filed 9 Feb 2026.