Hunting Hill Global Capital, LLC CEP CANTOR EQUITY PARTNERS INC

Ownership history in Hunting Hill Global Capital, LLC  ·  4 quarters on record

AI Ownership Summary

Hunting Hill Global Capital, LLC reported CANTOR EQUITY PARTNERS INC (CEP) in 4 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 5.18% in 2025 Q3. The latest visible filing shows CEP at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CEP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hunting Hill Global Capital, LLC's position in CANTOR EQUITY PARTNERS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CEP was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.18% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Hunting Hill Global Capital, LLC held CEP — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 4,505 -826,595 -99.5% 0.03% $101K 2025-11-14
2025 Q3 ADDED 831,100 +713,100 +604.3% 5.18% $18.6M 2025-11-14
2025 Q2 ADDED 118,000 +113,682 +2632.7% 0.89% $3.3M 2025-08-14
2025 Q2 INITIATED 4,318 0.03% $120K 2025-08-14

FAQ About Hunting Hill Global Capital, LLC and CEP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hunting Hill Global Capital, LLC reported owning CEP?

Hunting Hill Global Capital, LLC reported CEP across 4 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported CEP position in Hunting Hill Global Capital, LLC's portfolio?

The largest reported portfolio weight for CEP was 5.18% in 2025 Q3.

What is the latest reported CEP position on this page?

The most recent filing on this page is 2025 Q3, when Hunting Hill Global Capital, LLC reported 4,505 shares, equal to 0.03% of portfolio, with an estimated market value of $101K.

What does the chart on this CEP ownership page compare?

The chart compares Hunting Hill Global Capital, LLC's quarterly CEP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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