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FNY Investment Advisers, LLC → CEPO
FNY Investment Advisers, LLC CEPO Position History
Cantor Equity Partners I, Inc. • Financial Services
Quarters held
5
Latest value
$621K
Q3 2026
Peak value
$1.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q4 2025 | $1.2M |
| Q1 2026 | $612K |
| Q2 2026 | $517K |
| Q3 2026 | $621K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $621K | 57.7K | — | — |
| Q2 2026 | $517K | 58.6K | — | — |
| Q1 2026 | $612K | 58.4K | — | — |
| Q4 2025 | $1.2M | 110.6K | — | — |
| Q3 2025 | $1.1M | 102.0K | — | — |
Other funds holding CEPO
$15.4M
$12.8M
$10.1M