Verition Fund Management
CEPO

Verition Fund Management’s Cantor Equity Partners I CEPO Stock Holding History

Verition Fund 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 		$1.13M Buy
107,506
+20,958
+24% +$221K 0.01% 1373
2026
Q1 		$909K Buy
+86,548
New +$906K 0.01% 1349
2025
Q3 		– Sell
-162,500
Closed -$1.93M – 4053
2025
Q2 		$1.93M Buy
162,500
+100,505
+162% +$1.17M 0.01% 1983
2025
Q1 		$635K Buy
+61,995
New +$627K ﹤0.01% 2417

Other funds holding CEPO

MC
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
RC
RLH Capital Great Neck, New York $209M AUM
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
QL
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
RA
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Verition Fund Management's CEPO Position: Q2 2026 in Review

Verition Fund Management increased its Cantor Equity Partners I (CEPO) stake by 24% in Q2 2026, buying an estimated $221K and bringing the position to 107,506 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1373.

Verition Fund Management first reported a position in CEPO in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.93M in Q2 2025. 50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

  • Verition Fund Management held 107,506 shares of Cantor Equity Partners I worth $1.13M as of Q2 2026.
  • Verition Fund Management bought 20,958 Cantor Equity Partners I shares in Q2 2026, an estimated $221K.
  • Cantor Equity Partners I made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1373 holding.
  • Verition Fund Management first reported a position in Cantor Equity Partners I in Q1 2025 and has held it in 4 quarters since.
  • Verition Fund Management's Cantor Equity Partners I position peaked at $1.93M in Q2 2025.
  • 50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

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