PEAK6
CEPO

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
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

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $197M AUM
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

PEAK6's CEPO Position: Q1 2026 in Review

PEAK6 held its Cantor Equity Partners I (CEPO) position steady in Q1 2026 at 30,000 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

PEAK6 first reported a position in CEPO in Q2 2025 and has held it in 4 quarters since. The position peaked at $952K in Q2 2025. 65 funds tracked by Wall St. Rank hold CEPO as of Q1 2026.

  • PEAK6 held 30,000 shares of Cantor Equity Partners I worth $315K as of Q1 2026.
  • PEAK6 left its Cantor Equity Partners I share count unchanged in Q1 2026.
  • Cantor Equity Partners I made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2134 holding.
  • PEAK6 first reported a position in Cantor Equity Partners I in Q2 2025 and has held it in 4 quarters since.
  • PEAK6's Cantor Equity Partners I position peaked at $952K in Q2 2025.
  • 65 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.