Verition Fund Management’s Cantor Equity Partners, Inc. Class A Ordinary Shares CEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-95,000	Closed	-$1.02M	–	3141
2025 Q1	$1.02M	Sell	95,000 -15,231	-14%	-$164K	﹤0.01%	1619
2024 Q4	$1.14M	Sell	110,231 -133,250	-55%	-$1.38M	﹤0.01%	1468
2024 Q3	$2.44M	Buy	+243,481	New	+$2.44M	0.01%	919