CEPS
Cantor Equity Partners VI, Inc.Company with tickers: CEPS
CIK
2089536
CUSIP
G1828R101
Shares Outstanding
11,800,000
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
3 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 | |
| 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 |
Showing 1–3 of 3 positions