Cantor Equity Partners I, Inc. - CEPO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | History | Reduced | 2,948,729 | 31,568 | 2.61% | 2.28% | 1 | -1,000 | -0.03% | Q2 2026 | Aug 14, 2026 |
| Anson Funds Management LP | History | No change | 2,039,750 | 21,723 | 1.29% | 1.88% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RLH Capital LLC | History | Added to | 1,474,889 | 15,707 | 7.52% | 3.61% | 3 | +799,055 | 118.23% | Q2 2026 | Aug 10, 2026 |
| BERKLEY W R CORP | History | Added to | 1,444,647 | 15,356 | 0.73% | 0.69% | 4 | +222,210 | 18.18% | Q2 2026 | Aug 14, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 965,601 | 10,334 | 1.82% | 1.83% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | Added to | 943,596 | 10,049 | 0.84% | 0.67% | 6 | +585,141 | 163.24% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 600,000 | 5,298 | 0.03% | 0.04% | 7 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RiverPark Advisors, LLC | History | No change | 487,991 | 5,222 | 2.39% | 1.86% | 8 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| THAMES CAPITAL MANAGEMENT LLC | History | New | 362,904 | 4,870 | 0.4% | — | 9 | +362,904 | New | Q2 2026 | Aug 12, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 512,500 | 4,525 | 0.01% | 0.01% | 10 | -155,903 | -23.32% | Q2 2026 | Aug 14, 2026 |
| Feynman Point Asset Management LLC | History | No change | 500,000 | 4,415 | 8.07% | 6.47% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 413,380 | 4,394 | 0.11% | 0.06% | 12 | +125,864 | 43.78% | Q2 2026 | Aug 14, 2026 |
| BCK CAPITAL MANAGEMENT LP | History | No change | 388,000 | 4,074 | 17.75% | 17.75% | 13 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| First Trust Capital Management L.P. | History | Reduced | 328,906 | 3,492 | 0.2% | 0.23% | 14 | -80,792 | -19.72% | Q2 2026 | Aug 13, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 367,176 | 3,242 | 0.05% | 0.06% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 315,229 | 2,783 | 0.0% | 0.0% | 16 | -1,737 | -0.55% | Q2 2026 | Aug 14, 2026 |
| SkyView Investment Advisors, LLC | History | New | 175,492 | 1,864 | 1.46% | — | 17 | +175,492 | New | Q2 2026 | Sep 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 200,000 | 1,766 | 0.02% | 0.03% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Reduced | 159,598 | 1,409 | 0.02% | 0.04% | 19 | -84,487 | -34.61% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 133,533 | 1,179 | 0.0% | 0.0% | 20 | -10,096 | -7.03% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Added to | 107,506 | 1,134 | 0.01% | 0.01% | 21 | +20,958 | 24.22% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 115,899 | 1,023 | 0.0% | 0.02% | 22 | -129,401 | -52.75% | Q2 2026 | Aug 14, 2026 |
| Yakira Capital Management, Inc. | History | No change | 93,183 | 989 | 0.28% | 0.29% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIZUHO SECURITIES USA LLC | History | No change | 85,748 | 896 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 101,168 | 893 | 0.0% | 0.0% | 25 | -18,350 | -15.35% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | No change | 81,825 | 848 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | New | 78,803 | 836 | 0.03% | — | 27 | +78,803 | New | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 75,000 | 662 | 0.01% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Massar Capital Management, LP | History | Added to | 72,810 | 642 | 0.06% | 0.08% | 29 | +1,560 | 2.19% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 65,376 | 577 | 0.07% | 0.06% | 30 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 64,721 | 571 | 0.02% | 0.03% | 31 | -811 | -1.24% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 60,000 | 529 | 0.0% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 58,610 | 517 | 0.19% | 0.27% | 33 | +249 | 0.43% | Q2 2026 | Jul 08, 2026 |
| Alpine Global Management, LLC | History | No change | 57,438 | 507 | 0.08% | 0.09% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 50,826 | 448 | 0.0% | 0.0% | 35 | -10,875 | -17.63% | Q2 2026 | Sep 02, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 50,381 | 444 | 0.31% | 0.35% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Warberg Asset Management LLC | History | New | 42,252 | 443 | 0.08% | — | 37 | +42,252 | New | Q2 2026 | Aug 11, 2026 |
| Cannon Global Investment Management, LLC | History | Reduced | 49,200 | 434 | 1.23% | 2.42% | 38 | -68,800 | -58.31% | Q2 2026 | Jul 30, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 30,000 | 318 | 0.05% | 0.06% | 39 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Shay Capital LLC | History | Reduced | 35,285 | 311 | 0.02% | 0.04% | 40 | -6,400 | -15.35% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 30,000 | 264 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rangeley Capital, LLC | History | New | 25,208 | 222 | 0.2% | — | 42 | +25,208 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 24,529 | 216 | 0.0% | 0.0% | 43 | -571 | -2.27% | Q2 2026 | Aug 14, 2026 |
| Tuttle Capital Management, LLC | History | Added to | 21,608 | 190 | 0.13% | 0.35% | 44 | +1,543 | 7.69% | Q2 2026 | Jul 30, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 20,522 | 181 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 17,483 | 154 | 0.0% | 0.0% | 46 | -8,395 | -32.44% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 10,961 | 96 | 0.0% | 0.0% | 47 | -5,074 | -31.64% | Q2 2026 | Aug 12, 2026 |
| E6 Portfolios, LLC | History | New | 10,128 | 89 | 0.07% | — | 48 | +10,128 | New | Q2 2026 | Aug 10, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,900 | 25 | 0.0% | 0.0% | 49 | +700 | 31.82% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 2,470 | 21 | 0.0% | 0.0% | 50 | +1,381 | 126.81% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 655 | 5 | 0.0% | 0.0% | 51 | -9,345 | -93.45% | Q2 2026 | Aug 13, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 150 | 2 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -980,930 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -434,241 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -162,781 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -139,650 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -126,829 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -115,123 | -100.0% | Q2 2026 | Jul 23, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -110,000 | -100.0% | Q2 2026 | Sep 16, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -75,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,400 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -53,332 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -45,100 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -35,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,533 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,224 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Clear Street Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,005 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,976 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,995 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Lineage Point Capital LP | History | Closed out | 0 | 0 | — | 0.03% | — | -11,945 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,589 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |