Cross-fund · 2 holders
CEPS
CANTOR EQUITY PARTNERS VI IN
CUSIP G1828R101
2
Tracked holders
$1.3M
Aggregate value
128,000
Shares
2
Active funds
Funds holding CEPS
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Millennium | Multi-Strategy | Q1 2026 | $1.0M | — | +103,000 | NEW |
| Citadel | Multi-Strategy | Q1 2026 | $253,000 | — | +25,000 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.