UFM
CEP

Ursa Fund Management’s Cantor Equity Partners CEP Stock Holding History

Ursa Fund Management’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
-4,500
Closed -$125K – 37
2025
Q2 		$125K Buy
+4,500
New +$137K 0.16% 24

Other funds holding CEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
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
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Ursa Fund Management's CEP Position: Q3 2025 in Review

Ursa Fund Management sold out of Cantor Equity Partners (CEP) in Q3 2025, closing a stake of 19,500 shares — an estimated $542K sold.

Ursa Fund Management first reported a position in CEP in Q2 2025 and held it in 1 quarter. The position peaked at $542K in Q2 2025. 35 funds tracked by Wall St. Rank hold CEP as of Q3 2025.

  • Ursa Fund Management reported no remaining Cantor Equity Partners position as of Q3 2025 after selling out during the quarter.
  • Ursa Fund Management sold 19,500 Cantor Equity Partners shares in Q3 2025, an estimated $542K.
  • Ursa Fund Management first reported a position in Cantor Equity Partners in Q2 2025 and held it in 1 quarter.
  • Ursa Fund Management's Cantor Equity Partners position peaked at $542K in Q2 2025.
  • 35 funds tracked by Wall St. Rank held Cantor Equity Partners as of Q3 2025.

Based on Ursa Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.