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Cantor Equity Partners I shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Cantor Equity Partners I (CEPO) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Cantor Equity Partners I

Tip: Access up to 7 years of quarterly data

All positions including Cantor Equity Partners I held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cantor Equity Partners I by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.7M 163k 10.41
2025-06-30 $129k 11k 11.90
2025-03-31 $111k 11k 10.25

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NVIDIA Corporation (NVDA)
Tesla Motors (TSLA)
Amazon Put Option (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Palantir Technologies Cl A Put Option (PLTR)
Abivax Sa Sponsored Ads (ABVX)
Alphabet Cap Stk Cl C Put Option (GOOG)
Mineralys Therapeutics Put Option (MLYS)
Advanced Micro Devices (AMD)
Microsoft Corporation (MSFT)
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Call Option (XMLV)
Spdr Gold Tr Gold Shs Put Option (GLD)
Apple (AAPL)

View all positions for Boothbay Fund Management

Top funds holding Cantor Equity Partners I

Meteora Capital
Harraden Circle Investments
Frigate Ventures
D. E. Shaw & Co
Berkley W R
Two Sigma Investments
Alberta Investment Management Corporation
RiverPark Advisors
Linden Advisors
Vivaldi Asset Management
Bck Capital Management
Toronto-Dominion Bank
Tenor Capital Management
Jane Street
CNH Partners

View all funds holding Cantor Equity Partners I