WCA
CEPS

Waratah Capital Advisors’s Cantor Equity Partners VI CEPS Stock Holding History

Waratah Capital Advisors’s Portfolio CEPS Stock Details CEPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-86,485
Closed -$873K – 200
2026
Q1 		$873K Buy
+86,485
New +$876K 0.03% 112

Other funds holding CEPS

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Waratah Capital Advisors's CEPS Position: Q2 2026 in Review

Waratah Capital Advisors sold out of Cantor Equity Partners VI (CEPS) in Q2 2026, closing a stake of 86,485 shares — an estimated $873K sold.

Waratah Capital Advisors first reported a position in CEPS in Q1 2026 and held it in 1 quarter. The position peaked at $873K in Q1 2026. 74 funds tracked by Wall St. Rank hold CEPS as of Q2 2026.

  • Waratah Capital Advisors reported no remaining Cantor Equity Partners VI position as of Q2 2026 after selling out during the quarter.
  • Waratah Capital Advisors sold 86,485 Cantor Equity Partners VI shares in Q2 2026, an estimated $873K.
  • Waratah Capital Advisors first reported a position in Cantor Equity Partners VI in Q1 2026 and held it in 1 quarter.
  • Waratah Capital Advisors's Cantor Equity Partners VI position peaked at $873K in Q1 2026.
  • 74 funds tracked by Wall St. Rank held Cantor Equity Partners VI as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.