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Anson Funds Management LP

SEC CIK
0001491072
Latest filing
Aug 13, 2026

CEPO holding history

Cantor Equity Partners I, Inc. in every 13F filed by Anson Funds Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CEPO overviewAll 13F holders of CEPOFull Q2 2026 holdings

Shares (Q2 2026)
2,039,750
Value
$21.7M
% of portfolio
2.0%
Quarters held
4
Since Q1 2025
Holdings of CEPO by Anson Funds Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,039,750$21.7M2.0%00.0%UnchangedHolders
Q1 20262,039,750$21.4M2.8%00.0%UnchangedHolders
Q4 20252,039,750$21.2M2.9%+2,039,750NewHolders
Q2 20250$00.0%−900,000−100.0%Sold outHolders
Q1 2025900,000$9.22M2.2%+900,000NewHolders