Telligent Fund’s Cantor Equity Partners CEP Stock Holding History

Telligent Fund’s Portfolio CEP Stock Details CEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-30,000	Closed	-$834K	–	38
2025 Q2	$834K	Buy	+30,000	New	+$916K	0.76%	33

Other funds holding CEP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCP

Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Telligent Fund's CEP Position: Q3 2025 in Review

Telligent Fund sold out of Cantor Equity Partners (CEP) in Q3 2025, closing a stake of 30,000 shares — an estimated $834K sold.

Telligent Fund first reported a position in CEP in Q2 2025 and held it in 1 quarter. The position peaked at $834K in Q2 2025. 35 funds tracked by Wall St. Rank hold CEP as of Q3 2025.

Telligent Fund reported no remaining Cantor Equity Partners position as of Q3 2025 after selling out during the quarter.
Telligent Fund sold 30,000 Cantor Equity Partners shares in Q3 2025, an estimated $834K.
Telligent Fund first reported a position in Cantor Equity Partners in Q2 2025 and held it in 1 quarter.
Telligent Fund's Cantor Equity Partners position peaked at $834K in Q2 2025.
35 funds tracked by Wall St. Rank held Cantor Equity Partners as of Q3 2025.

Based on Telligent Fund's 13F filing for Q3 2025, filed 12 Nov 2025.