CANTOR EQUITY PARTNERS VI IN - G1828R101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Context Capital Management, LLC | History | New | 350,000 | 3,535 | 0.08% | — | 1 | +350,000 | New | Q1 2026 | May 07, 2026 |
| MOZAYYX MANAGEMENT LLC | History | New | 300,790 | 3,037 | 3.08% | — | 2 | +300,790 | New | Q1 2026 | May 08, 2026 |
| Alberta Investment Management Corp | History | New | 100,000 | 1,012 | 0.01% | — | 3 | +100,000 | New | Q1 2026 | Apr 28, 2026 |
| SYQUANT CAPITAL SAS | History | New | 100,000 | 1,012 | 0.16% | — | 4 | +100,000 | New | Q1 2026 | Apr 10, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 75,000 | 757 | 0.01% | — | 5 | +75,000 | New | Q1 2026 | May 04, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 404 | 0.05% | — | 6 | +40,000 | New | Q1 2026 | May 04, 2026 |
| Bulldog Investors, LLP | History | New | 35,000 | 353 | 0.08% | — | 7 | +35,000 | New | Q1 2026 | May 08, 2026 |
| Tuttle Capital Management, LLC | History | New | 30,000 | 303 | 0.5% | — | 8 | +30,000 | New | Q1 2026 | May 04, 2026 |
| FNY Investment Advisers, LLC | History | New | 19,699 | 199 | 0.09% | — | 9 | +19,699 | New | Q1 2026 | Apr 15, 2026 |
| DEUTSCHE BANK AG\ | History | New | 10,000 | 101 | 0.0% | — | 10 | +10,000 | New | Q1 2026 | May 06, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 10,000 | 101 | 0.02% | — | 11 | +10,000 | New | Q1 2026 | Apr 24, 2026 |
| Mint Tower Capital Management B.V. | History | New | 1,000 | 10 | 0.0% | — | 12 | +1,000 | New | Q1 2026 | May 04, 2026 |