CANTOR EQUITY PARTNERS I INC

Ticker: CEPO CUSIP: G1827K107 Class: SHS CL A

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 54,258 Value ($000) $565 Avg Close $10.46 Range $10.27 - $10.85
Q3 2025
Shares 50,000 Value ($000) $523 Avg Close $11.06 Range $10.28 - $16.50