CANTOR EQUITY PARTNERS I INC

Ticker: CEPO CUSIP: G1827K107 Class: SHS CL A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 217,896 Value ($000) $2,593 Avg Close $11.64 Range $10.24 - $13.00
Q1 2025
Shares 361,517 Value ($000) $3,702 Avg Close $10.11 Range $10.04 - $10.28