CANTOR EQUITY PARTNERS VI IN - G1828R101

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Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$101.9M
QoQ value delta ($000)
+$215K (+0.21%)
Implied price effect (QoQ)
+2.63%
Shares
Total shares
9,829,729
QoQ shares delta
-237,260 (-2.36%)
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Harraden Circle Investments, LLC 7,911 762,950 1.01%
Sculptor Capital LP 5,425 523,144 0.04%
MMCAP International Inc. SPC 4,148 400,000 0.35%
TORONTO DOMINION BANK 3,987 384,489 0.0%
J. Goldman & Co LP 3,631 350,185 0.09%
Context Capital Management, LLC 3,629 350,000 0.07%
Polar Asset Management Partners Inc. 3,629 350,000 0.06%
LMR Partners LLP 3,629 350,000 0.01%
Saba Capital Management, L.P. 3,111 300,000 0.08%
SONA ASSET MANAGEMENT (US) LLC 3,111 300,000 0.07%
Kryger Capital LLC 3,080 297,065 0.18%
Jain Global LLC 2,806 270,623 0.01%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2,592 250,000 0.0%
Governors Lane LP 2,218 213,936 0.19%
MOORE CAPITAL MANAGEMENT, LP 2,125 205,000 0.03%
HBK INVESTMENTS L P 2,074 200,000 0.02%
TENOR CAPITAL MANAGEMENT Co., L.P. 2,074 200,000 0.03%
Hudson Bay Capital Management LP 2,074 200,000 0.01%
First Trust Capital Management L.P. 2,074 200,000 0.12%
HGC Investment Management Inc. 2,074 200,000 0.41%
TWO SIGMA INVESTMENTS, LP 1,879 181,250 0.0%
LINDEN ADVISORS LP 1,814 175,000 0.01%
Magnetar Financial LLC 1,555 150,000 0.01%
BNP PARIBAS FINANCIAL MARKETS 1,481 142,821 0.0%
HRT FINANCIAL LP 1,296 124,998 0.0%