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 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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

RLH Capital Great Neck, New York $197M AUM

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

RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

Periscope Capital's CEPO Position: Q1 2026 in Review

Periscope Capital held its Cantor Equity Partners I (CEPO) position steady in Q1 2026 at 75,000 shares worth $788K. The position accounts for 0.09% of the portfolio, ranked #210.

Periscope Capital first reported a position in CEPO in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.77M in Q1 2025. 65 funds tracked by Wall St. Rank hold CEPO as of Q1 2026.

Periscope Capital held 75,000 shares of Cantor Equity Partners I worth $788K as of Q1 2026.
Periscope Capital left its Cantor Equity Partners I share count unchanged in Q1 2026.
Cantor Equity Partners I made up 0.09% of Periscope Capital's portfolio in Q1 2026, its #210 holding.
Periscope Capital first reported a position in Cantor Equity Partners I in Q1 2025 and has held it in 5 quarters since.
Periscope Capital's Cantor Equity Partners I position peaked at $2.77M in Q1 2025.
65 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q1 2026.

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