T3 Companies’s Cantor Equity Partners I CEPO Stock Holding History

T3 Companies’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	–	Sell	-54,400	Closed	-$1.83K	–	251
2026 Q1	$1.83K	Hold	54,400	–	–	﹤0.01%	144
2025 Q4	$12.3K	Buy	+54,400	New	+$569K	0.02%	154

Other funds holding CEPO

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return

RLH Capital Great Neck, New York $209M AUM

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

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

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