Warberg Asset Management’s Cantor Equity Partners I CEPO Stock Holding History

Warberg Asset 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	$444K	Buy	+42,252	New	+$446K	0.08%	87

Other funds holding CEPO

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

RLH Capital Great Neck, New York $209M AUM

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

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

Warberg Asset Management's CEPO Position: Q2 2026 in Review

Warberg Asset Management opened a new position in Cantor Equity Partners I (CEPO) in Q2 2026: 42,252 shares worth $444K. The stake represents 0.08% of the portfolio and ranks #87 among its holdings.

50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

Warberg Asset Management held 42,252 shares of Cantor Equity Partners I worth $444K as of Q2 2026.
Cantor Equity Partners I was a new Warberg Asset Management position in Q2 2026.
Cantor Equity Partners I made up 0.08% of Warberg Asset Management's portfolio in Q2 2026, its #87 holding.
50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.