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Aristeia Capital LLC

SEC CIK
0001080171
Latest filing
Aug 14, 2026

CEP holding history

Cantor Equity Partners, Inc. in every 13F filed by Aristeia Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CEP overviewAll 13F holders of CEPFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q3 2024
Holdings of CEP by Aristeia Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−600,000−100.0%Sold outHolders
Q1 2025600,000$6.44M0.2%00.0%UnchangedHolders
Q4 2024600,000$6.23M0.2%00.0%UnchangedHolders
Q3 2024600,000$6.02M0.2%+600,000NewHolders