Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
CEP holding history
Cantor Equity Partners, Inc. in every 13F filed by Context Capital Management, 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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −100,000−100.0% | Sold out | Holders |
| Q1 2025 | 100,000 | $1.07M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 100,000 | $1.04M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 100,000 | $1.00M | <0.1% | +100,000 | New | Holders |