CANTOR EQUITY PARTNERS VI IN - G1828R101

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Quarter snapshot

Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$101.7M
QoQ value delta ($000)
—
Shares
Total shares
10,066,989
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Sculptor Capital LP 5,283 523,144 0.05%
TORONTO DOMINION BANK 4,545 450,000 0.01%
MMCAP International Inc. SPC 4,040 400,000 0.35%
Context Capital Management, LLC 3,535 350,000 0.08%
Polar Asset Management Partners Inc. 3,535 350,000 0.07%
J. Goldman & Co LP 3,535 350,000 0.1%
LMR Partners LLP 3,535 350,000 0.01%
Empyrean Capital Partners, LP 3,121 309,050 0.1%
Kryger Capital LLC 3,048 301,805 0.22%
MOZAYYX MANAGEMENT LLC 3,037 300,790 3.08%
Saba Capital Management, L.P. 3,030 300,000 0.08%
SONA ASSET MANAGEMENT (US) LLC 3,030 300,000 0.06%
Jain Global LLC 2,738 270,623 0.01%
Harraden Circle Investments, LLC 2,547 252,200 0.51%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2,530 250,000 0.0%
MOORE CAPITAL MANAGEMENT, LP 2,070 205,000 0.04%
Hudson Bay Capital Management LP 2,024 200,000 0.01%
HBK INVESTMENTS L P 2,020 200,000 0.02%
TENOR CAPITAL MANAGEMENT Co., L.P. 2,020 200,000 0.03%
First Trust Capital Management L.P. 2,020 200,000 0.11%
HGC Investment Management Inc. 2,020 200,000 0.45%
TWO SIGMA INVESTMENTS, LP 1,830 181,250 0.0%
LINDEN ADVISORS LP 1,771 175,000 0.01%
Magnetar Financial LLC 1,518 150,000 0.02%
BNP PARIBAS FINANCIAL MARKETS 1,442 142,821 0.0%