Qube Research & Technologies (QRT)
CEPO

Qube Research & Technologies (QRT)’s Cantor Equity Partners I CEPO Stock Holding History

Qube Research & Technologies (QRT)’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
2025
Q3 		– Sell
-13,054
Closed -$155K – 4036
2025
Q2 		$155K Buy
+13,054
New +$152K ﹤0.01% 2959

Other funds holding CEPO

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CEPO Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of Cantor Equity Partners I (CEPO) in Q3 2025, closing a stake of 13,054 shares — an estimated $155K sold.

Qube Research & Technologies (QRT) first reported a position in CEPO in Q2 2025 and held it in 1 quarter. The position peaked at $155K in Q2 2025. 67 funds tracked by Wall St. Rank hold CEPO as of Q3 2025.

  • Qube Research & Technologies (QRT) reported no remaining Cantor Equity Partners I position as of Q3 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 13,054 Cantor Equity Partners I shares in Q3 2025, an estimated $155K.
  • Qube Research & Technologies (QRT) first reported a position in Cantor Equity Partners I in Q2 2025 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Cantor Equity Partners I position peaked at $155K in Q2 2025.
  • 67 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.