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 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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B 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, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

FPAM

Feynman Point Asset Management New York $81.1M AUM

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

Westchester Capital Management (New York)'s CEPO Position: Q1 2026 in Review

Westchester Capital Management (New York) held its Cantor Equity Partners I (CEPO) position steady in Q1 2026 at 126,829 shares worth $1.33M. The position accounts for 0.06% of the portfolio, ranked #188.

Westchester Capital Management (New York) first reported a position in CEPO in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.05M in Q1 2025. 65 funds tracked by Wall St. Rank hold CEPO as of Q1 2026.

Westchester Capital Management (New York) held 126,829 shares of Cantor Equity Partners I worth $1.33M as of Q1 2026.
Westchester Capital Management (New York) left its Cantor Equity Partners I share count unchanged in Q1 2026.
Cantor Equity Partners I made up 0.06% of Westchester Capital Management (New York)'s portfolio in Q1 2026, its #188 holding.
Westchester Capital Management (New York) first reported a position in Cantor Equity Partners I in Q1 2025 and has held it in 4 quarters since.
Westchester Capital Management (New York)'s Cantor Equity Partners I position peaked at $2.05M in Q1 2025.
65 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q1 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.