CEPO — CANTOR EQUITY PARTNERS I INC

Ownership history in Quarry LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in CANTOR EQUITY PARTNERS I INC (CEPO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.41% (2025 Q4)
Avg. % of fund
0.15%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 251,046 +243,461 +3209.8% 0.41% $2.6M $10.41
2025 Q2 UNCHANGED 7,585 — 0% 0.02% $90K $11.90
2025 Q1 INITIATED 7,585 — — 0.02% $78K $10.24
% of Fund (quarterly)    CEPO price (monthly, adj. close)

Other funds also holding CEPO

As of 2025 Q4 — sorted by position size

BCK CAPITAL MANAGEMENT LP 3Y 17.76% Pantera Capital Partners LP 6.81% Cannon Global Investment Management, LLC 3Y 2.68% Crossingbridge Advisors, LLC 2.68% METEORA CAPITAL, LLC 3Y 2.57% Anson Funds Management LP 3Y 7Y 2.0% RiverPark Advisors, LLC 3Y 7Y 1.46% BERKLEY W R CORP 3Y 7Y 0.48% Tuttle Capital Management, LLC 3Y 7Y 0.46% Yakira Capital Management, Inc. 3Y 7Y 0.33%
← Back to Quarry LP Holdings