DELTEC ASSET MANAGEMENT LLC
Position in CEPO — Cantor Equity Partners I, Inc.
CIK 1269950
New York, NY
Position in CEPO
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$315,000
+$2,700 QoQ
Shares Held
30,000
0.0% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEPO Over Time
Shares Held
Position Value (USD)
All Filings in CEPO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $315,000 | 30,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $312,300 | 30,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $313,800 | 30,000 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $416,500 | 35,000 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $512,250 | 50,000 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||