CEPO
Cantor Equity Partners I, Inc.Company with tickers: CEPO
CIK
2027708
CUSIP
G1827K107
Shares Outstanding
20,500,000
13F Activity (30d)
3 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CEPO
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RIVERPARK SHORT TERM HIGH YIELD FUND | — | 487,991 | $5,123,906 | 0.80% | Long | 2026-03-31 | |
| First Trust Merger Arbitrage Fund | — | 353,476 | $3,711,498 | 0.23% | Long | 2026-03-31 | |
| First Trust Multi-Strategy Fund | — | 53,852 | $565,446 | 0.04% | Long | 2026-03-31 | |
| Destinations Low Duration Fixed Income Fund | — | 30,783 | $322,298 | 0.12% | Long | 2026-02-28 | |
| The SPAC and New Issue ETF | — | 20,065 | $210,683 | 2.99% | Long | 2026-03-31 | |
| Global Multi-Strategy Fund | — | 2,618 | $27,410 | 0.01% | Long | 2026-02-28 |
Showing 1–6 of 6 positions