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

Moore 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 Q2	$662K	Hold	75,000	–	–	0.01%	517
2026 Q1	$788K	Hold	75,000	–	–	0.02%	390
2025 Q4	$781K	Hold	75,000	–	–	0.01%	475
2025 Q3	$785K	Sell	75,000 -25,000	-25%	-$277K	0.01%	449
2025 Q2	$1.19M	Hold	100,000	–	–	0.01%	362
2025 Q1	$1.02M	Buy	+100,000	New	+$1.01M	0.02%	314

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

RLH Capital Great Neck, New York $209M AUM

WRBC

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

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

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

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

TCM

Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return

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

Moore Capital Management's CEPO Position: Q2 2026 in Review

Moore Capital Management held its Cantor Equity Partners I (CEPO) position steady in Q2 2026 at 75,000 shares worth $662K. The position accounts for 0.01% of the portfolio, ranked #517.

Moore Capital Management first reported a position in CEPO in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.19M in Q2 2025. 50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

Moore Capital Management held 75,000 shares of Cantor Equity Partners I worth $662K as of Q2 2026.
Moore Capital Management left its Cantor Equity Partners I share count unchanged in Q2 2026.
Cantor Equity Partners I made up 0.01% of Moore Capital Management's portfolio in Q2 2026, its #517 holding.
Moore Capital Management first reported a position in Cantor Equity Partners I in Q1 2025 and has held it in 6 quarters since.
Moore Capital Management's Cantor Equity Partners I position peaked at $1.19M in Q2 2025.
50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.