Osaic Holdings
CEPO

Osaic Holdings’s Cantor Equity Partners I CEPO Stock Holding History

Osaic Holdings’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 		$380 Hold
43
– – ﹤0.01% 7701
2026
Q1 		$452 Hold
43
– – ﹤0.01% 7454
2025
Q4 		$448 Hold
43
– – ﹤0.01% 7457
2025
Q3 		$450 Buy
+43
New +$476 ﹤0.01% 7559

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

Osaic Holdings's CEPO Position: Q2 2026 in Review

Osaic Holdings held its Cantor Equity Partners I (CEPO) position steady in Q2 2026 at 43 shares worth $380. The position accounts for ﹤0.01% of the portfolio, ranked #7701.

Osaic Holdings first reported a position in CEPO in Q3 2025 and has held it in 4 quarters since. The position peaked at $452 in Q1 2026. 50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

  • Osaic Holdings held 43 shares of Cantor Equity Partners I worth $380 as of Q2 2026.
  • Osaic Holdings left its Cantor Equity Partners I share count unchanged in Q2 2026.
  • Cantor Equity Partners I made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7701 holding.
  • Osaic Holdings first reported a position in Cantor Equity Partners I in Q3 2025 and has held it in 4 quarters since.
  • Osaic Holdings's Cantor Equity Partners I position peaked at $452 in Q1 2026.
  • 50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.