PEAK6’s Cantor Equity Partners I CEPO Stock Holding History

PEAK6’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	$265K	Hold	30,000	–	–	﹤0.01%	2188
2026 Q1	$315K	Hold	30,000	–	–	﹤0.01%	2134
2025 Q4	$312K	Sell	30,000 -3	-0%	-$31	﹤0.01%	2268
2025 Q3	$314K	Sell	30,003 -49,966	-62%	-$553K	﹤0.01%	2318
2025 Q2	$952K	Buy	+79,969	New	+$930K	﹤0.01%	1837

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 391.74% 1-Year Est. Return

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

PEAK6's CEPO Position: Q2 2026 in Review

PEAK6 held its Cantor Equity Partners I (CEPO) position steady in Q2 2026 at 30,000 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

PEAK6 first reported a position in CEPO in Q2 2025 and has held it in 5 quarters since. The position peaked at $952K in Q2 2025. 51 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

PEAK6 held 30,000 shares of Cantor Equity Partners I worth $265K as of Q2 2026.
PEAK6 left its Cantor Equity Partners I share count unchanged in Q2 2026.
Cantor Equity Partners I made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2188 holding.
PEAK6 first reported a position in Cantor Equity Partners I in Q2 2025 and has held it in 5 quarters since.
PEAK6's Cantor Equity Partners I position peaked at $952K in Q2 2025.
51 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.