Westchester Capital Management (New York)’s Cantor Equity Partners I CEPO Stock Holding History

Westchester Capital Management (New York)’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	–	Sell	-126,829	Closed	-$1.33M	–	347
2026 Q1	$1.33M	Hold	126,829	–	–	0.06%	188
2025 Q4	$1.32M	Hold	126,829	–	–	0.06%	177
2025 Q3	$1.33M	Buy	+126,829	New	+$1.4M	0.06%	163
2025 Q2	–	Sell	-200,000	Closed	-$2.05M	–	241
2025 Q1	$2.05M	Buy	+200,000	New	+$2.02M	0.11%	98

Other funds holding CEPO

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

RLH Capital Great Neck, New York $209M AUM

WRBC

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

AIMCA

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

TCM

Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Westchester Capital Management (New York)'s CEPO Position: Q2 2026 in Review

Westchester Capital Management (New York) sold out of Cantor Equity Partners I (CEPO) in Q2 2026, closing a stake of 126,829 shares — an estimated $1.33M sold.

Westchester Capital Management (New York) first reported a position in CEPO in Q1 2025 and held it in 4 quarters. The position peaked at $2.05M in Q1 2025. 51 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

Westchester Capital Management (New York) reported no remaining Cantor Equity Partners I position as of Q2 2026 after selling out during the quarter.
Westchester Capital Management (New York) sold 126,829 Cantor Equity Partners I shares in Q2 2026, an estimated $1.33M.
Westchester Capital Management (New York) first reported a position in Cantor Equity Partners I in Q1 2025 and held it in 4 quarters.
Westchester Capital Management (New York)'s Cantor Equity Partners I position peaked at $2.05M in Q1 2025.
51 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.