QL
CEPO

Quarry LP’s Cantor Equity Partners I CEPO Stock Holding History

Quarry LP’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 		$10M Buy
943,596
+585,141
+163% +$6.17M 0.84% 14
2026
Q1 		$3.76M Buy
358,455
+107,409
+43% +$1.12M 0.68% 28
2025
Q4 		$2.61M Buy
+251,046
New +$2.63M 0.41% 36
2025
Q3 		– Sell
-7,585
Closed -$90.3K – 2579
2025
Q2 		$90.3K Hold
7,585
– – 0.02% 599
2025
Q1 		$77.7K Buy
+7,585
New +$76.7K 0.02% 616

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
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
FPAM
Feynman Point Asset Management New York $54.7M AUM

Quarry LP's CEPO Position: Q2 2026 in Review

Quarry LP increased its Cantor Equity Partners I (CEPO) stake by 163% in Q2 2026, buying an estimated $6.17M and bringing the position to 943,596 shares worth $10M. The position accounts for 0.84% of the portfolio, ranked #14.

Quarry LP first reported a position in CEPO in Q1 2025 and has held it in 5 quarters since. 50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

  • Quarry LP held 943,596 shares of Cantor Equity Partners I worth $10M as of Q2 2026.
  • Quarry LP bought 585,141 Cantor Equity Partners I shares in Q2 2026, an estimated $6.17M.
  • Cantor Equity Partners I made up 0.84% of Quarry LP's portfolio in Q2 2026, its #14 holding.
  • Quarry LP first reported a position in Cantor Equity Partners I in Q1 2025 and has held it in 5 quarters since.
  • 50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.