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 | 2,949,729 | 30,972 | 2.28% | 2.57% | 1 | -1 | 0.0% | Q1 2026 | May 15, 2026 |
| Anson Funds Management LP | History | No change | 2,039,750 | 21,417 | 1.88% | 2.0% | 2 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BERKLEY W R CORP | History | Added to | 1,222,437 | 12,835 | 0.69% | 0.48% | 3 | +251,910 | 25.96% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 980,930 | 10,299 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Crossingbridge Advisors, LLC | History | Added to | 965,601 | 10,138 | 1.83% | 2.68% | 5 | +51,854 | 5.67% | Q1 2026 | May 14, 2026 |
| RLH Capital LLC | History | New | 675,834 | 7,096 | 3.61% | — | 6 | +675,834 | New | Q1 2026 | Apr 28, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 668,403 | 7,018 | 0.01% | 0.01% | 7 | -91,548 | -12.05% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | No change | 600,000 | 6,300 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Feynman Point Asset Management LLC | History | No change | 500,000 | 5,250 | 6.47% | 7.25% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RiverPark Advisors, LLC | History | Added to | 487,991 | 5,123 | 1.86% | 1.46% | 10 | +1,484 | 0.31% | Q1 2026 | May 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 434,241 | 4,559 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | No change | 409,698 | 4,301 | 0.23% | 0.26% | 12 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BCK CAPITAL MANAGEMENT LP | History | No change | 388,000 | 4,074 | 17.75% | 17.76% | 13 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 367,176 | 3,855 | 0.06% | 0.05% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Added to | 358,455 | 3,763 | 0.67% | 0.41% | 15 | +107,409 | 42.78% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | No change | 316,966 | 3,328 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 287,516 | 3,019 | 0.06% | 0.04% | 17 | +134,165 | 87.49% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 245,300 | 2,575 | 0.02% | 0.01% | 18 | +81,701 | 49.94% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Reduced | 244,085 | 2,562 | 0.04% | 0.06% | 19 | -21,971 | -8.26% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 200,000 | 2,100 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 162,781 | 1,709 | 0.02% | 0.03% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 143,629 | 1,508 | 0.0% | 0.0% | 22 | -66,252 | -31.57% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 139,650 | 1,466 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | No change | 126,829 | 1,331 | 0.06% | 0.06% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 119,518 | 1,254 | 0.0% | 0.0% | 25 | +11,272 | 10.41% | Q1 2026 | May 12, 2026 |
| Cannon Global Investment Management, LLC | History | Added to | 118,000 | 1,239 | 2.42% | 2.68% | 26 | +15,500 | 15.12% | Q1 2026 | Apr 21, 2026 |
| Context Capital Management, LLC | History | No change | 115,123 | 1,208 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HBK INVESTMENTS L P | History | No change | 110,000 | 1,155 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 100,000 | 1,050 | 0.02% | 0.01% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | Reduced | 93,183 | 978 | 0.29% | 0.33% | 30 | -2,071 | -2.17% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | New | 86,548 | 908 | 0.01% | — | 31 | +86,548 | New | Q1 2026 | May 15, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 85,748 | 896 | 0.02% | — | 32 | +85,748 | New | Q1 2026 | May 11, 2026 |
| Hudson Bay Capital Management LP | History | No change | 81,825 | 859 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 75,000 | 787 | 0.02% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 75,000 | 787 | 0.09% | 0.09% | 35 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Massar Capital Management, LP | History | No change | 71,250 | 748 | 0.08% | 0.08% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 65,532 | 688 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 65,376 | 686 | 0.06% | 0.08% | 38 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 61,701 | 647 | 0.0% | 0.0% | 39 | -14,399 | -18.92% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | No change | 60,000 | 630 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 58,361 | 612 | 0.27% | 0.33% | 41 | -52,239 | -47.23% | Q1 2026 | Apr 15, 2026 |
| Alpine Global Management, LLC | History | No change | 57,438 | 603 | 0.09% | 0.13% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Reduced | 53,332 | 559 | 0.15% | 0.15% | 43 | -926 | -1.71% | Q1 2026 | May 15, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 50,381 | 529 | 0.35% | 0.34% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 45,100 | 473 | 0.0% | 0.0% | 45 | -30,000 | -39.95% | Q1 2026 | May 13, 2026 |
| Shay Capital LLC | History | Reduced | 41,685 | 437 | 0.04% | 0.05% | 46 | -700 | -1.65% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 35,000 | 367 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | No change | 33,533 | 352 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 30,000 | 315 | 0.06% | 0.05% | 49 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| PEAK6 LLC | History | No change | 30,000 | 315 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 25,878 | 271 | 0.0% | 0.0% | 51 | +878 | 3.51% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 25,100 | 263 | 0.0% | 0.0% | 52 | -1,143 | -4.36% | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 21,224 | 222 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 20,522 | 215 | 0.0% | — | 54 | +20,522 | New | Q1 2026 | May 15, 2026 |
| Tuttle Capital Management, LLC | History | No change | 20,065 | 210 | 0.35% | 0.46% | 55 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SIMPLEX TRADING, LLC | History | New | 16,035 | 168 | 0.0% | — | 56 | +16,035 | New | Q1 2026 | May 14, 2026 |
| Clear Street Group Inc. | History | Added to | 15,005 | 157 | 0.0% | 0.0% | 57 | +5 | 0.03% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 13,500 | 141 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 12,976 | 136 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 11,995 | 125 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | No change | 11,945 | 125 | 0.03% | 0.05% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 10,000 | 105 | 0.0% | 0.0% | 62 | -58 | -0.58% | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 8,589 | 90 | 0.0% | — | 63 | +8,589 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,200 | 23 | 0.0% | 0.0% | 64 | -211,400 | -98.97% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 1,089 | 11 | 0.0% | 0.0% | 65 | -1,063 | -49.4% | Q1 2026 | May 05, 2026 |
| T3 Companies, LLC | History | No change | 54,400 | 1 | 0.0% | 0.01% | 66 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 150 | 1 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SIH Partners, LLLP | History | Closed out | 0 | 0 | — | 0.02% | — | -81,848 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,449 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,274 | -100.0% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |