W.R. Berkley Corp’s Cantor Equity Partners I CEPO Stock Holding History

W.R. Berkley Corp’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 Q1	$12.8M	Buy	1,222,437 +251,910	+26%	+$2.64M	0.69%	27
2025 Q4	$10.1M	Buy	970,527 +799,533	+468%	+$8.36M	0.57%	39
2025 Q3	$1.79M	Buy	170,994 +7,096	+4%	+$78.5K	0.12%	149
2025 Q2	$1.95M	Sell	163,898 -134,062	-45%	-$1.56M	0.12%	149
2025 Q1	$3.05M	Buy	+297,960	New	+$3.01M	0.22%	86

Other funds holding CEPO

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

RLH Capital Great Neck, New York $197M AUM

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Feynman Point Asset Management New York $29.1M AUM

RiverPark Advisors New York $276M AUM 15.54% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return