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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Polar Asset Management Partners's CEPO Position: Q1 2026 in Review

Polar Asset Management Partners held its Cantor Equity Partners I (CEPO) position steady in Q1 2026 at 100,000 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #413.

Polar Asset Management Partners first reported a position in CEPO in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.62M in Q3 2025. 65 funds tracked by Wall St. Rank hold CEPO as of Q1 2026.

  • Polar Asset Management Partners held 100,000 shares of Cantor Equity Partners I worth $1.05M as of Q1 2026.
  • Polar Asset Management Partners left its Cantor Equity Partners I share count unchanged in Q1 2026.
  • Cantor Equity Partners I made up 0.02% of Polar Asset Management Partners's portfolio in Q1 2026, its #413 holding.
  • Polar Asset Management Partners first reported a position in Cantor Equity Partners I in Q3 2025 and has held it in 3 quarters since.
  • Polar Asset Management Partners's Cantor Equity Partners I position peaked at $2.62M in Q3 2025.
  • 65 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.