OAC
CEPO

OMERS Administration Corp’s Cantor Equity Partners I CEPO Stock Holding History

OMERS Administration Corp’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 		$181K Hold
20,522
– – ﹤0.01% 863
2026
Q1 		$215K Buy
+20,522
New +$215K ﹤0.01% 900

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 391.75% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

OMERS Administration Corp's CEPO Position: Q2 2026 in Review

OMERS Administration Corp held its Cantor Equity Partners I (CEPO) position steady in Q2 2026 at 20,522 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

OMERS Administration Corp first reported a position in CEPO in Q1 2026 and has held it in 2 quarters since. The position peaked at $215K in Q1 2026. 50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

  • OMERS Administration Corp held 20,522 shares of Cantor Equity Partners I worth $181K as of Q2 2026.
  • OMERS Administration Corp left its Cantor Equity Partners I share count unchanged in Q2 2026.
  • Cantor Equity Partners I made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #863 holding.
  • OMERS Administration Corp first reported a position in Cantor Equity Partners I in Q1 2026 and has held it in 2 quarters since.
  • OMERS Administration Corp's Cantor Equity Partners I position peaked at $215K in Q1 2026.
  • 50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.