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

Readystate Asset Management’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	$571K	Sell	64,721 -811	-1%	-$8.55K	0.02%	627
2026 Q1	$688K	Hold	65,532	–	–	0.03%	500
2025 Q4	$683K	Buy	65,532 +35,162	+116%	+$368K	0.03%	247
2025 Q3	$318K	Buy	+30,370	New	+$336K	0.01%	266

Other funds holding CEPO

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

RLH Capital Great Neck, New York $209M AUM

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

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

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, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Readystate Asset Management's CEPO Position: Q2 2026 in Review

Readystate Asset Management reduced its Cantor Equity Partners I (CEPO) stake by 1.2% in Q2 2026, selling an estimated $8.55K and leaving 64,721 shares worth $571K. The position accounts for 0.02% of the portfolio, ranked #627.

Readystate Asset Management first reported a position in CEPO in Q3 2025 and has held it in 4 quarters since. The position peaked at $688K in Q1 2026. 50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

Readystate Asset Management held 64,721 shares of Cantor Equity Partners I worth $571K as of Q2 2026.
Readystate Asset Management sold 811 Cantor Equity Partners I shares in Q2 2026, an estimated $8.55K.
Cantor Equity Partners I made up 0.02% of Readystate Asset Management's portfolio in Q2 2026, its #627 holding.
Readystate Asset Management first reported a position in Cantor Equity Partners I in Q3 2025 and has held it in 4 quarters since.
Readystate Asset Management's Cantor Equity Partners I position peaked at $688K in Q1 2026.
50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.