Periscope Capital’s Cantor Equity Partners I CEPO Stock Holding History

Periscope Capital’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	–	Sell	-75,000	Closed	-$788K	–	503
2026 Q1	$788K	Hold	75,000	–	–	0.09%	210
2025 Q4	$781K	Hold	75,000	–	–	0.09%	173
2025 Q3	$785K	Sell	75,000 -100,000	-57%	-$1.11M	0.12%	136
2025 Q2	$2.08M	Sell	175,000 -95,000	-35%	-$1.11M	0.46%	67
2025 Q1	$2.77M	Buy	+270,000	New	+$2.73M	1.2%	30

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 391.75% 1-Year Est. Return

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

Periscope Capital's CEPO Position: Q2 2026 in Review

Periscope Capital sold out of Cantor Equity Partners I (CEPO) in Q2 2026, closing a stake of 75,000 shares — an estimated $788K sold.

Periscope Capital first reported a position in CEPO in Q1 2025 and held it in 5 quarters. The position peaked at $2.77M in Q1 2025. 50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

Periscope Capital reported no remaining Cantor Equity Partners I position as of Q2 2026 after selling out during the quarter.
Periscope Capital sold 75,000 Cantor Equity Partners I shares in Q2 2026, an estimated $788K.
Periscope Capital first reported a position in Cantor Equity Partners I in Q1 2025 and held it in 5 quarters.
Periscope Capital's Cantor Equity Partners I position peaked at $2.77M in Q1 2025.
50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.