QL
CEP

Quarry LP’s Cantor Equity Partners CEP Stock Holding History

Quarry LP’s Portfolio CEP Stock Details CEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-252,311
Closed -$2.53M – 2068
2024
Q3 		$2.53M Buy
+252,311
New +$2.53M 0.64% 37

Other funds holding CEP

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Quarry LP's CEP Position: Q4 2024 in Review

Quarry LP sold out of Cantor Equity Partners (CEP) in Q4 2024, closing a stake of 252,311 shares — an estimated $2.53M sold.

Quarry LP first reported a position in CEP in Q3 2024 and held it in 1 quarter. The position peaked at $2.53M in Q3 2024. 39 funds tracked by Wall St. Rank hold CEP as of Q4 2024.

  • Quarry LP reported no remaining Cantor Equity Partners position as of Q4 2024 after selling out during the quarter.
  • Quarry LP sold 252,311 Cantor Equity Partners shares in Q4 2024, an estimated $2.53M.
  • Quarry LP first reported a position in Cantor Equity Partners in Q3 2024 and held it in 1 quarter.
  • Quarry LP's Cantor Equity Partners position peaked at $2.53M in Q3 2024.
  • 39 funds tracked by Wall St. Rank held Cantor Equity Partners as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.