PAMP
CEPO

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

Polar Asset Management Partners’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
-100,000
Closed -$1.05M – 983
2026
Q1 		$1.05M Hold
100,000
– – 0.02% 413
2025
Q4 		$1.04M Sell
100,000
-150,000
-60% -$1.57M 0.01% 431
2025
Q3 		$2.62M Buy
+250,000
New +$2.77M 0.03% 341

Other funds holding CEPO

MC
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
RC
RLH Capital Great Neck, New York $209M AUM
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
QL
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
RA
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Polar Asset Management Partners's CEPO Position: Q2 2026 in Review

Polar Asset Management Partners sold out of Cantor Equity Partners I (CEPO) in Q2 2026, closing a stake of 100,000 shares — an estimated $1.05M sold.

Polar Asset Management Partners first reported a position in CEPO in Q3 2025 and held it in 3 quarters. The position peaked at $2.62M in Q3 2025. 51 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

  • Polar Asset Management Partners reported no remaining Cantor Equity Partners I position as of Q2 2026 after selling out during the quarter.
  • Polar Asset Management Partners sold 100,000 Cantor Equity Partners I shares in Q2 2026, an estimated $1.05M.
  • Polar Asset Management Partners first reported a position in Cantor Equity Partners I in Q3 2025 and held it in 3 quarters.
  • Polar Asset Management Partners's Cantor Equity Partners I position peaked at $2.62M in Q3 2025.
  • 51 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.