Picton Mahoney Asset Management’s Cantor Equity Partners I CEPO Stock Holding History

Picton Mahoney Asset 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
2026 Q1	$368K	Hold	35,000	–	–	﹤0.01%	805
2025 Q4	$364K	Hold	35,000	–	–	﹤0.01%	732
2025 Q3	$366K	Sell	35,000 -115,000	-77%	-$1.27M	﹤0.01%	627
2025 Q2	$1.78M	Sell	150,000 -100,000	-40%	-$1.16M	0.02%	345
2025 Q1	$2.56M	Buy	+250,000	New	+$2.53M	0.04%	228

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

Picton Mahoney Asset Management's CEPO Position: Q1 2026 in Review

Picton Mahoney Asset Management held its Cantor Equity Partners I (CEPO) position steady in Q1 2026 at 35,000 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Picton Mahoney Asset Management first reported a position in CEPO in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.56M in Q1 2025. 65 funds tracked by Wall St. Rank hold CEPO as of Q1 2026.

Picton Mahoney Asset Management held 35,000 shares of Cantor Equity Partners I worth $368K as of Q1 2026.
Picton Mahoney Asset Management left its Cantor Equity Partners I share count unchanged in Q1 2026.
Cantor Equity Partners I made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #805 holding.
Picton Mahoney Asset Management first reported a position in Cantor Equity Partners I in Q1 2025 and has held it in 5 quarters since.
Picton Mahoney Asset Management's Cantor Equity Partners I position peaked at $2.56M in Q1 2025.
65 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.