Steve Schonfeld’s Cantor Equity Partners I CEPO Stock Holding History

Steve Schonfeld’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	$1.02M	Sell	115,899 -129,401	-53%	-$1.37M	﹤0.01%	1466
2026 Q1	$2.58M	Buy	245,300 +81,701	+50%	+$855K	0.02%	714
2025 Q4	$1.7M	Buy	+163,599	New	+$1.71M	0.01%	931
2025 Q2	–	Sell	-174,990	Closed	-$1.79M	–	2675
2025 Q1	$1.79M	Buy	+174,990	New	+$1.77M	0.01%	1010

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 374.31% 1-Year Est. Return

RLH Capital Great Neck, New York $209M AUM

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 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

Steve Schonfeld's CEPO Position: Q2 2026 in Review

Steve Schonfeld reduced its Cantor Equity Partners I (CEPO) stake by 53% in Q2 2026, selling an estimated $1.37M and leaving 115,899 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Steve Schonfeld first reported a position in CEPO in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.58M in Q1 2026. 50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

Steve Schonfeld held 115,899 shares of Cantor Equity Partners I worth $1.02M as of Q2 2026.
Steve Schonfeld sold 129,401 Cantor Equity Partners I shares in Q2 2026, an estimated $1.37M.
Cantor Equity Partners I made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1466 holding.
Steve Schonfeld first reported a position in Cantor Equity Partners I in Q1 2025 and has held it in 4 quarters since.
Steve Schonfeld's Cantor Equity Partners I position peaked at $2.58M in Q1 2026.
50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.