RC
CEPO

Rangeley Capital’s Cantor Equity Partners I CEPO Stock Holding History

Rangeley Capital’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 		$223K Buy
+25,208
New +$266K 0.2% 111
2025
Q4 		– Sell
-25,000
Closed -$262K – 169
2025
Q3 		$262K Buy
+25,000
New +$277K 0.23% 79

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

Rangeley Capital's CEPO Position: Q2 2026 in Review

Rangeley Capital opened a new position in Cantor Equity Partners I (CEPO) in Q2 2026: 25,208 shares worth $223K. The stake represents 0.2% of the portfolio and ranks #111 among its holdings. This is a return to the name: Rangeley Capital previously reported a position in CEPO as recently as Q3 2025.

Rangeley Capital first reported a position in CEPO in Q3 2025 and has held it in 2 quarters since. The position peaked at $262K in Q3 2025. 50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

  • Rangeley Capital held 25,208 shares of Cantor Equity Partners I worth $223K as of Q2 2026.
  • Cantor Equity Partners I was a new Rangeley Capital position in Q2 2026.
  • Cantor Equity Partners I made up 0.2% of Rangeley Capital's portfolio in Q2 2026, its #111 holding.
  • Rangeley Capital first reported a position in Cantor Equity Partners I in Q3 2025 and has held it in 2 quarters since.
  • Rangeley Capital's Cantor Equity Partners I position peaked at $262K in Q3 2025.
  • 50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

Based on Rangeley Capital's 13F filing for Q2 2026, filed 14 Aug 2026.