Whitebox Advisors’s Cantor Equity Partners I CEPO Stock Holding History

Whitebox Advisors’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	$1.77M	Hold	200,000	–	–	0.02%	311
2026 Q1	$2.1M	Hold	200,000	–	–	0.03%	232
2025 Q4	$2.08M	Buy	200,000 +45,000	+29%	+$471K	0.03%	213
2025 Q3	$1.62M	Sell	155,000 -5,000	-3%	-$55.3K	0.02%	214
2025 Q2	$1.9M	Sell	160,000 -40,000	-20%	-$465K	0.04%	192
2025 Q1	$2.05M	Buy	+200,000	New	+$2.02M	0.05%	165

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

Whitebox Advisors's CEPO Position: Q2 2026 in Review

Whitebox Advisors held its Cantor Equity Partners I (CEPO) position steady in Q2 2026 at 200,000 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #311.

Whitebox Advisors first reported a position in CEPO in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.1M in Q1 2026. 50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

Whitebox Advisors held 200,000 shares of Cantor Equity Partners I worth $1.77M as of Q2 2026.
Whitebox Advisors left its Cantor Equity Partners I share count unchanged in Q2 2026.
Cantor Equity Partners I made up 0.02% of Whitebox Advisors's portfolio in Q2 2026, its #311 holding.
Whitebox Advisors first reported a position in Cantor Equity Partners I in Q1 2025 and has held it in 6 quarters since.
Whitebox Advisors's Cantor Equity Partners I position peaked at $2.1M in Q1 2026.
50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.