Simplex Trading
CEPO

Simplex Trading’s Cantor Equity Partners I CEPO Stock Holding History

Simplex Trading’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 		$70.6K Sell
8,000
-1,000
-11% -$10.5K ﹤0.01% 5938
2026
Q1 		$94.5K Buy
+9,000
New +$94.2K ﹤0.01% 5152

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

Simplex Trading's CEPO Position: Q2 2026 in Review

Simplex Trading reduced its Cantor Equity Partners I (CEPO) stake by 58% in Q2 2026, selling an estimated $43K and leaving 2,961 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6875.

Simplex Trading first reported a position in CEPO in Q3 2025 and has held it in 3 quarters since. The position peaked at $73.9K in Q1 2026. 50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

  • Simplex Trading held 2,961 shares of Cantor Equity Partners I worth $26.1K as of Q2 2026.
  • Simplex Trading sold 4,074 Cantor Equity Partners I shares in Q2 2026, an estimated $43K.
  • Cantor Equity Partners I made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6875 holding.
  • Simplex Trading first reported a position in Cantor Equity Partners I in Q3 2025 and has held it in 3 quarters since.
  • Simplex Trading's Cantor Equity Partners I position peaked at $73.9K in Q1 2026.
  • 50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.