CEPO · Cantor Equity Partners I, Inc.
$10.77
+0.01 (+0.09%)
At close · Aug 28
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“In connection with our going concern considerations in accordance with guidance in Financial Accounting Standards Board's Accounting Standards Codification ("ASC") 205-40, Presentation of Financial Statements–Going Concern, we have until January 8, 2027 to consummate the Business Combination. Our mandatory liquidation date if the Business Combination is not consummated raises substantial doubt about our ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$274.64M
Shares
25.50M
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
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RIVERPARK SHORT TERM HIGH YIELD FUND | — | 487,991 | $5,222,968 | 1.06% | Long | 2026-06-30 | |
| Destinations Low Duration Fixed Income Fund | — | 30,783 | $326,300 | 0.11% | Long | 2026-05-31 | |
| The SPAC and New Issue ETF | SPCX | 21,608 | $190,799 | 2.32% | Long | 2026-06-30 | |
| RiverNorth Enhanced Pre-Merger SPAC ETF | — | 3,125 | $32,016 | 0.62% | Long | 2025-03-31 | |
| Global Multi-Strategy Fund | — | 2,618 | $27,751 | 0.00% | Long | 2026-05-31 |
Showing 1–5 of 5 positions
Key facts
CIK
2027708
CUSIP
G1827K107
13F (30d)
46 filings
44 filers