PCM
CEPO

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

PenderFund 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
2025
Q2 		– Sell
-10,000
Closed -$50.9K – 185
2025
Q1 		$50.9K Buy
+10,000
New +$101K 0.01% 110

Other funds holding CEPO

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PenderFund Capital Management's CEPO Position: Q2 2025 in Review

PenderFund Capital Management sold out of Cantor Equity Partners I (CEPO) in Q2 2025, closing a stake of 10,000 shares — an estimated $50.9K sold.

PenderFund Capital Management first reported a position in CEPO in Q1 2025 and held it in 1 quarter. The position peaked at $50.9K in Q1 2025. 70 funds tracked by Wall St. Rank hold CEPO as of Q2 2025.

  • PenderFund Capital Management reported no remaining Cantor Equity Partners I position as of Q2 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 10,000 Cantor Equity Partners I shares in Q2 2025, an estimated $50.9K.
  • PenderFund Capital Management first reported a position in Cantor Equity Partners I in Q1 2025 and held it in 1 quarter.
  • PenderFund Capital Management's Cantor Equity Partners I position peaked at $50.9K in Q1 2025.
  • 70 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2025.

Based on PenderFund Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.