WAM
CEPO

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

Wolverine 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 		– Sell
-21,224
Closed -$223K – 1920
2026
Q1 		$223K Hold
21,224
– – ﹤0.01% 1071
2025
Q4 		$221K Buy
21,224
+336
+2% +$3.52K ﹤0.01% 1094
2025
Q3 		$218K Sell
20,888
-132,550
-86% -$1.47M ﹤0.01% 1007
2025
Q2 		$1.83M Sell
153,438
-51,574
-25% -$600K 0.02% 551
2025
Q1 		$2.1M Buy
+205,012
New +$2.07M 0.03% 505

Other funds holding CEPO

MC
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
RC
RLH Capital Great Neck, New York $209M AUM
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
QL
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
RA
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Wolverine Asset Management sold out of Cantor Equity Partners I (CEPO) in Q2 2026, closing a stake of 21,224 shares — an estimated $223K sold.

Wolverine Asset Management first reported a position in CEPO in Q1 2025 and held it in 5 quarters. The position peaked at $2.1M in Q1 2025. 50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

  • Wolverine Asset Management reported no remaining Cantor Equity Partners I position as of Q2 2026 after selling out during the quarter.
  • Wolverine Asset Management sold 21,224 Cantor Equity Partners I shares in Q2 2026, an estimated $223K.
  • Wolverine Asset Management first reported a position in Cantor Equity Partners I in Q1 2025 and held it in 5 quarters.
  • Wolverine Asset Management's Cantor Equity Partners I position peaked at $2.1M in Q1 2025.
  • 50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.