Periscope Capital’s Cantor Equity Partners CEP Stock Holding History

Periscope Capital’s Portfolio CEP Stock Details CEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-150,000	Closed	-$1.61M	–	264
2025 Q1	$1.61M	Hold	150,000	–	–	0.7%	53
2024 Q4	$1.56M	Sell	150,000 -50,000	-25%	-$511K	0.86%	40
2024 Q3	$2.01M	Buy	+200,000	New	+$2M	1.04%	36

Other funds holding CEP

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Periscope Capital's CEP Position: Q2 2025 in Review

Periscope Capital sold out of Cantor Equity Partners (CEP) in Q2 2025, closing a stake of 150,000 shares — an estimated $1.61M sold.

Periscope Capital first reported a position in CEP in Q3 2024 and held it in 3 quarters. The position peaked at $2.01M in Q3 2024. 38 funds tracked by Wall St. Rank hold CEP as of Q2 2025.

Periscope Capital reported no remaining Cantor Equity Partners position as of Q2 2025 after selling out during the quarter.
Periscope Capital sold 150,000 Cantor Equity Partners shares in Q2 2025, an estimated $1.61M.
Periscope Capital first reported a position in Cantor Equity Partners in Q3 2024 and held it in 3 quarters.
Periscope Capital's Cantor Equity Partners position peaked at $2.01M in Q3 2024.
38 funds tracked by Wall St. Rank held Cantor Equity Partners as of Q2 2025.

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