BANK OF MONTREAL /CAN/
BankPosition in CEPO — Cantor Equity Partners I, Inc.
CIK 927971
TORONTO, A6
Position in CEPO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Derivatives in CEPO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$473,550
PutShares
45,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Shell Companies
Financial Services · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $2,665,000 across 1 Shell Companies name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TACO |
Berto Acquisition Corp.
|
260,000 | $2,665,000 |
All Filings in CEPO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $473,550 | 45,100 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $781,791 | 75,100 | Put | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||