WCA
CEP

Waratah Capital Advisors’s Cantor Equity Partners CEP Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-23,000
Closed -$239K – 236
2024
Q4 		$239K Buy
+23,000
New +$235K 0.01% 143

Other funds holding CEP

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

Waratah Capital Advisors's CEP Position: Q1 2025 in Review

Waratah Capital Advisors sold out of Cantor Equity Partners (CEP) in Q1 2025, closing a stake of 23,000 shares — an estimated $239K sold.

Waratah Capital Advisors first reported a position in CEP in Q4 2024 and held it in 1 quarter. The position peaked at $239K in Q4 2024. 41 funds tracked by Wall St. Rank hold CEP as of Q1 2025.

  • Waratah Capital Advisors reported no remaining Cantor Equity Partners position as of Q1 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 23,000 Cantor Equity Partners shares in Q1 2025, an estimated $239K.
  • Waratah Capital Advisors first reported a position in Cantor Equity Partners in Q4 2024 and held it in 1 quarter.
  • Waratah Capital Advisors's Cantor Equity Partners position peaked at $239K in Q4 2024.
  • 41 funds tracked by Wall St. Rank held Cantor Equity Partners as of Q1 2025.

Based on Waratah Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.