CEPS · Cantor Equity Partners VI, Inc.
$10.40
At close · Jul 28
Market Cap
$152.62M
Shares
14.68M
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 CEPS
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 171,517 | $1,735,752 | 0.11% | Long | 2026-03-31 | |
| High Income Securities Fund | PCF | 35,000 | $358,050 | 0.29% | Long | 2026-05-31 | |
| The SPAC and New Issue ETF | — | 30,000 | $303,600 | 4.30% | Long | 2026-03-31 | |
| First Trust Multi-Strategy Fund | — | 27,433 | $277,622 | 0.02% | Long | 2026-03-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 17,805 | $180,721 | 0.05% | Long | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 7,602 | $77,160 | 0.03% | Long | 2026-04-30 |
Showing 1–6 of 6 positions
Key facts
CIK
2089536
CUSIP
G1828R101
13F (30d)
69 filings
68 filers