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Cantor Equity Partners I shares owned by Warberg Asset Management

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

Historical chart of Warberg Asset 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 Warberg Asset 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 Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $444k 42k 10.50

More positions owned by Warberg Asset Management

State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
Granite Constr Note 3.750% 5/1 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Astronics Corp Note 5.500% 3/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Nextnav Common Stock (NN)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Cornerstone Strategic Value (CLM)
Guardant Health Debt 1.250% 2/1 (Principal)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Txnm Energy Note 5.750% 6/0 (Principal)
Liberty Media Corp Del Note 3.750% 3/1 (Principal)
Core Scientific *w Exp 01/23/202 (CORZW)
Ormat Technologies Note 2.500% 7/1 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)

View all positions for Warberg Asset Management

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