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Cantor Equity Partners I shares owned by CSS

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

Historical chart of CSS investment in Cantor Equity Partners I

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Cantor Equity Partners I by CSS

Quarter filed Position value Share count Share price at filing
2026-06-30 $837k 79k 10.62
2025-06-30 $592k 50k 11.90
2025-03-31 $965k 94k 10.25

More positions owned by CSS

Lumentum Hldgs Note 0.500% 6/1 (Principal)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Echostar Corp Note 3.875%11/3 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL)
Wolfspeed Note 2.500% 6/1 (Principal)
Super Micro Computer 7 Dep Cm Sr A Wi
Core Scientific *w Exp 01/23/202 (CORZW)
Microchip Technology Dep Shs Repstg (MCHPP)
Cloudflare Note 8/1 (Principal)
Akamai Technologies Note 1.125% 2/1 (Principal)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Gamestop Corp Cl A (GME)
Albemarle Corp 7.25% Dep Shs A (ALB.PA)
Centerpoint Energy Note 4.250% 8/1 (Principal)

View all positions for CSS

Top funds holding Cantor Equity Partners I

Meteora Capital
Frigate Ventures
RLH Capital
Berkley W R
Crossingbridge Advisors
Quarry
Alberta Investment Management Corporation
Toronto-Dominion Bank
Feynman Point Asset Management
RiverPark Advisors
Glazer Capital
Bck Capital Management
Tenor Capital Management
Thames Capital Management
Vivaldi Asset Management

View all funds holding Cantor Equity Partners I