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 | Added to | 2,949,730 | 30,707 | 2.57% | 0.33% | 1 | +2,647,886 | 877.24% | Q4 2025 | Feb 17, 2026 |
| Anson Funds Management LP | History | New | 2,039,750 | 21,233 | 2.0% | — | 2 | +2,039,750 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 980,930 | 10,221 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | Added to | 970,527 | 10,103 | 0.48% | 0.1% | 4 | +799,533 | 467.58% | Q4 2025 | Feb 13, 2026 |
| Crossingbridge Advisors, LLC | History | New | 913,747 | 9,512 | 2.68% | — | 5 | +913,747 | New | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 759,951 | 7,916 | 0.01% | 0.01% | 6 | +381,719 | 100.92% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | No change | 600,000 | 6,252 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Feynman Point Asset Management LLC | History | New | 500,000 | 5,205 | 7.25% | — | 8 | +500,000 | New | Q4 2025 | Feb 18, 2026 |
| RiverPark Advisors, LLC | History | New | 486,507 | 5,069 | 1.46% | — | 9 | +486,507 | New | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | No change | 434,241 | 4,524 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | New | 409,698 | 4,264 | 0.26% | — | 11 | +409,698 | New | Q4 2025 | Feb 13, 2026 |
| BCK CAPITAL MANAGEMENT LP | History | Added to | 388,000 | 4,039 | 17.76% | 1.34% | 12 | +267,468 | 221.91% | Q4 2025 | Feb 11, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 367,176 | 3,822 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | No change | 316,966 | 3,299 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AQR Arbitrage LLC | History | No change | 266,056 | 2,772 | 0.06% | 0.07% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 251,046 | 2,613 | 0.41% | — | 16 | +251,046 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 213,600 | 2,225 | 0.0% | 0.0% | 17 | +211,500 | 10071.43% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 209,881 | 2,186 | 0.0% | 0.0% | 18 | -399,084 | -65.53% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | Added to | 200,000 | 2,082 | 0.03% | 0.03% | 19 | +45,000 | 29.03% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 163,599 | 1,703 | 0.01% | — | 20 | +163,599 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 162,781 | 1,694 | 0.03% | — | 21 | +162,781 | New | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | New | 153,351 | 1,596 | 0.04% | — | 22 | +153,351 | New | Q4 2025 | Feb 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 139,650 | 1,453 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | No change | 126,829 | 1,321 | 0.06% | 0.06% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Context Capital Management, LLC | History | No change | 115,123 | 1,198 | 0.03% | 0.04% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 110,600 | 1,152 | 0.33% | 0.34% | 26 | +8,630 | 8.46% | Q4 2025 | Jan 16, 2026 |
| HBK INVESTMENTS L P | History | No change | 110,000 | 1,145 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 108,246 | 1,126 | 0.0% | 0.0% | 28 | -200 | -0.18% | Q4 2025 | Feb 10, 2026 |
| Cannon Global Investment Management, LLC | History | Added to | 102,500 | 1,067 | 2.68% | 1.41% | 29 | +12,700 | 14.14% | Q4 2025 | Jan 27, 2026 |
| Polar Asset Management Partners Inc. | History | New | 100,000 | 1,041 | 0.01% | — | 30 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Yakira Capital Management, Inc. | History | No change | 95,254 | 991 | 0.33% | 0.35% | 31 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 81,825 | 852 | 0.0% | — | 32 | +81,825 | New | Q4 2025 | Feb 13, 2026 |
| SIH Partners, LLLP | History | Added to | 81,848 | 852 | 0.02% | 0.02% | 33 | +22,901 | 38.85% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 76,100 | 792 | 0.0% | 0.0% | 34 | -16,538 | -17.85% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 75,100 | 782 | 0.0% | — | 35 | +75,100 | New | Q4 2025 | Feb 12, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 75,000 | 780 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 75,000 | 780 | 0.09% | 0.12% | 37 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Massar Capital Management, LP | History | No change | 71,250 | 741 | 0.08% | 0.1% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 65,532 | 682 | 0.03% | 0.01% | 39 | +35,162 | 115.78% | Q4 2025 | Feb 17, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 65,376 | 681 | 0.08% | 0.08% | 40 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Magnetar Financial LLC | History | No change | 60,000 | 625 | 0.01% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | Reduced | 57,438 | 598 | 0.13% | 0.18% | 42 | -29,411 | -33.86% | Q4 2025 | Feb 26, 2026 |
| Diametric Capital, LP | History | Added to | 54,258 | 564 | 0.15% | 0.19% | 43 | +4,258 | 8.52% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 52,449 | 545 | 0.0% | 0.0% | 44 | -63,472 | -54.75% | Q4 2025 | Feb 17, 2026 |
| L1 Global Manager Pty Ltd | History | New | 50,381 | 524 | 0.34% | — | 45 | +50,381 | New | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | Reduced | 42,385 | 441 | 0.05% | 0.16% | 46 | -138,219 | -76.53% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 35,000 | 364 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | New | 33,533 | 349 | 0.0% | — | 48 | +33,533 | New | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Reduced | 30,000 | 312 | 0.0% | 0.0% | 50 | -3 | -0.01% | Q4 2025 | Mar 12, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 30,000 | 312 | 0.05% | 0.05% | 49 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HRT FINANCIAL LP | History | Reduced | 26,243 | 273 | 0.0% | 0.0% | 51 | -1,606 | -5.77% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 25,000 | 260 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 21,224 | 220 | 0.0% | 0.0% | 53 | +336 | 1.61% | Q4 2025 | Feb 02, 2026 |
| Tuttle Capital Management, LLC | History | Reduced | 20,065 | 208 | 0.46% | 1.59% | 54 | -20,000 | -49.92% | Q4 2025 | Jan 08, 2026 |
| Clear Street Group Inc. | History | No change | 15,000 | 156 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 13,500 | 140 | 0.01% | 0.02% | 56 | -11,447 | -45.89% | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 12,976 | 135 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Lineage Point Capital LP | History | New | 11,945 | 124 | 0.05% | — | 59 | +11,945 | New | Q4 2025 | Feb 26, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 11,995 | 124 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Reduced | 10,058 | 104 | 0.0% | 0.0% | 60 | -33,750 | -77.04% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 2,152 | 22 | 0.0% | 0.0% | 61 | -2,458 | -53.32% | Q4 2025 | Jan 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,274 | 13 | 0.0% | — | 62 | +1,272 | 63600.0% | Q4 2025 | Mar 03, 2026 |
| T3 Companies, LLC | History | New | 54,400 | 12 | 0.01% | — | 63 | +54,400 | New | Q4 2025 | Feb 11, 2026 |
| KERR FINANCIAL PLANNING Corp | History | New | 150 | 1 | 0.0% | — | 64 | +150 | New | Q4 2025 | Feb 10, 2026 |
| Harraden Circle Investments, LLC | History | Closed out | 0 | 0 | — | 4.68% | — | -2,298,679 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -750,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -668,125 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MMCAP International Inc. SPC | History | Closed out | 0 | 0 | — | 0.78% | — | -638,027 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.42% | — | -518,949 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.41% | — | -132,296 | -100.0% | Q3 2025 | Nov 07, 2025 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 1.15% | — | -109,789 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MIZUHO SECURITIES USA LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -78,952 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -58,457 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Patriot Financial Group Insurance Agency, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,468 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -14,810 | -100.0% | Q3 2025 | Nov 26, 2025 |
| Whalen Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -13,413 | -100.0% | Q3 2025 | Oct 09, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Soltis Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,425 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |