SC
CEPO

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

Shay 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 		$312K Sell
35,285
-6,400
-15% -$67.5K 0.02% 356
2026
Q1 		$438K Sell
41,685
-700
-2% -$7.33K 0.04% 287
2025
Q4 		$441K Sell
42,385
-138,219
-77% -$1.45M 0.05% 299
2025
Q3 		$1.89M Buy
+180,604
New +$2M 0.16% 123

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

Shay Capital's CEPO Position: Q2 2026 in Review

Shay Capital reduced its Cantor Equity Partners I (CEPO) stake by 15% in Q2 2026, selling an estimated $67.5K and leaving 35,285 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #356.

Shay Capital first reported a position in CEPO in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.89M in Q3 2025. 50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

  • Shay Capital held 35,285 shares of Cantor Equity Partners I worth $312K as of Q2 2026.
  • Shay Capital sold 6,400 Cantor Equity Partners I shares in Q2 2026, an estimated $67.5K.
  • Cantor Equity Partners I made up 0.02% of Shay Capital's portfolio in Q2 2026, its #356 holding.
  • Shay Capital first reported a position in Cantor Equity Partners I in Q3 2025 and has held it in 4 quarters since.
  • Shay Capital's Cantor Equity Partners I position peaked at $1.89M in Q3 2025.
  • 50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

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