WWM
CEPO

Whalen Wealth Management’s Cantor Equity Partners I CEPO Stock Holding History

Whalen Wealth 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
2025
Q4 		– Sell
-13,413
Closed -$140K – 255
2025
Q3 		$140K Buy
+13,413
New +$148K 0.08% 174

Other funds holding CEPO

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
Toronto Dominion Bank
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
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Whalen Wealth Management's CEPO Position: Q4 2025 in Review

Whalen Wealth Management sold out of Cantor Equity Partners I (CEPO) in Q4 2025, closing a stake of 13,413 shares — an estimated $140K sold.

Whalen Wealth Management first reported a position in CEPO in Q3 2025 and held it in 1 quarter. The position peaked at $140K in Q3 2025. 61 funds tracked by Wall St. Rank hold CEPO as of Q4 2025.

  • Whalen Wealth Management reported no remaining Cantor Equity Partners I position as of Q4 2025 after selling out during the quarter.
  • Whalen Wealth Management sold 13,413 Cantor Equity Partners I shares in Q4 2025, an estimated $140K.
  • Whalen Wealth Management first reported a position in Cantor Equity Partners I in Q3 2025 and held it in 1 quarter.
  • Whalen Wealth Management's Cantor Equity Partners I position peaked at $140K in Q3 2025.
  • 61 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q4 2025.

Based on Whalen Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.