CEPS · Cantor Equity Partners VI, Inc. · Held by Funds
Market Cap
$149.68M
Shares
14.68M
Volume · Oct 5
226
Avg daily vol (18 sessions)
31.86K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CEPS
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 171,517 | $1,778,631 | 0.11% | Long | 2026-06-30 | |
| High Income Securities Fund | PCF | 35,000 | $358,050 | 0.29% | Long | 2026-05-31 | |
| The SPAC and New Issue ETF | SPCX | 32,308 | $335,034 | 4.07% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 27,433 | $284,480 | 0.02% | Long | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 17,805 | $184,549 | 0.05% | Long | 2026-07-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 7,602 | $78,795 | 0.03% | Long | 2026-07-31 |
Showing 1–6 of 6 positions
Key facts
CIK
2089536
CUSIP
G1828R101
13F (30d)
1 filings
1 filers