Tenor Capital Management’s Cantor Equity Partners I CEPO Stock Holding History

Tenor Capital Management’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	$3.24M	Hold	367,176	–	–	0.05%	274
2026 Q1	$3.86M	Hold	367,176	–	–	0.06%	243
2025 Q4	$3.82M	Hold	367,176	–	–	0.05%	226
2025 Q3	$3.84M	Sell	367,176 -82,824	-18%	-$916K	0.05%	200
2025 Q2	$5.36M	Sell	450,000 -818,007	-65%	-$9.52M	0.07%	183
2025 Q1	$13M	Buy	+1,268,007	New	+$12.8M	0.19%	107

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 373.57% 1-Year Est. Return

RLH Capital Great Neck, New York $209M AUM

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 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

Tenor Capital Management's CEPO Position: Q2 2026 in Review

Tenor Capital Management held its Cantor Equity Partners I (CEPO) position steady in Q2 2026 at 367,176 shares worth $3.24M. The position accounts for 0.05% of the portfolio, ranked #274.

Tenor Capital Management first reported a position in CEPO in Q1 2025 and has held it in 6 quarters since. The position peaked at $13M in Q1 2025. 50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

Tenor Capital Management held 367,176 shares of Cantor Equity Partners I worth $3.24M as of Q2 2026.
Tenor Capital Management left its Cantor Equity Partners I share count unchanged in Q2 2026.
Cantor Equity Partners I made up 0.05% of Tenor Capital Management's portfolio in Q2 2026, its #274 holding.
Tenor Capital Management first reported a position in Cantor Equity Partners I in Q1 2025 and has held it in 6 quarters since.
Tenor Capital Management's Cantor Equity Partners I position peaked at $13M in Q1 2025.
50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

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