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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | History | New | 523,144 | 5,283 | 0.05% | — | 1 | +523,144 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 450,000 | 4,545 | 0.01% | — | 2 | +450,000 | New | Q1 2026 | May 15, 2026 |
| MMCAP International Inc. SPC | History | New | 400,000 | 4,040 | 0.35% | — | 3 | +400,000 | New | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | New | 350,000 | 3,535 | 0.08% | — | 4 | +350,000 | New | Q1 2026 | May 07, 2026 |
| Polar Asset Management Partners Inc. | History | New | 350,000 | 3,535 | 0.07% | — | 5 | +350,000 | New | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | New | 350,000 | 3,535 | 0.1% | — | 6 | +350,000 | New | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 350,000 | 3,535 | 0.01% | — | 7 | +350,000 | New | Q1 2026 | May 15, 2026 |
| Empyrean Capital Partners, LP | History | New | 309,050 | 3,121 | 0.1% | — | 8 | +309,050 | New | Q1 2026 | May 15, 2026 |
| Kryger Capital LLC | History | New | 301,805 | 3,048 | 0.22% | — | 9 | +301,805 | New | Q1 2026 | May 14, 2026 |
| MOZAYYX MANAGEMENT LLC | History | New | 300,790 | 3,037 | 3.08% | — | 10 | +300,790 | New | Q1 2026 | May 08, 2026 |
| Saba Capital Management, L.P. | History | New | 300,000 | 3,030 | 0.08% | — | 11 | +300,000 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 300,000 | 3,030 | 0.06% | — | 12 | +300,000 | New | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | New | 270,623 | 2,738 | 0.01% | — | 13 | +270,623 | New | Q1 2026 | May 15, 2026 |
| Harraden Circle Investments, LLC | History | New | 252,200 | 2,547 | 0.51% | — | 14 | +252,200 | New | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 250,000 | 2,530 | 0.0% | — | 15 | +250,000 | New | Q1 2026 | May 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 205,000 | 2,070 | 0.04% | — | 16 | +205,000 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 200,000 | 2,024 | 0.01% | — | 17 | +200,000 | New | Q1 2026 | May 13, 2026 |
| HBK INVESTMENTS L P | History | New | 200,000 | 2,020 | 0.02% | — | 18 | +200,000 | New | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 200,000 | 2,020 | 0.03% | — | 19 | +200,000 | New | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | New | 200,000 | 2,020 | 0.11% | — | 20 | +200,000 | New | Q1 2026 | May 14, 2026 |
| HGC Investment Management Inc. | History | New | 200,000 | 2,020 | 0.45% | — | 21 | +200,000 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 181,250 | 1,830 | 0.0% | — | 22 | +181,250 | New | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | New | 175,000 | 1,771 | 0.01% | — | 23 | +175,000 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 150,000 | 1,518 | 0.02% | — | 24 | +150,000 | New | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 142,821 | 1,442 | 0.0% | — | 25 | +142,821 | New | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 133,640 | 1,352 | 0.0% | — | 26 | +133,640 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 120,094 | 1,210 | 0.0% | — | 27 | +120,094 | New | Q1 2026 | May 13, 2026 |
| Clear Street Group Inc. | History | New | 113,921 | 1,150 | 0.0% | — | 28 | +113,921 | New | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | New | 107,179 | 1,084 | 0.02% | — | 29 | +107,179 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 103,000 | 1,040 | 0.0% | — | 30 | +103,000 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | New | 100,600 | 1,018 | 0.01% | — | 31 | +100,600 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 100,000 | 1,012 | 0.0% | — | 32 | +100,000 | New | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 100,000 | 1,012 | 0.28% | — | 33 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | New | 100,000 | 1,012 | 0.01% | — | 34 | +100,000 | New | Q1 2026 | Apr 28, 2026 |
| SYQUANT CAPITAL SAS | History | New | 100,000 | 1,012 | 0.16% | — | 35 | +100,000 | New | Q1 2026 | Apr 10, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 100,000 | 1,010 | 0.02% | — | 36 | +100,000 | New | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 100,000 | 1,010 | 0.01% | — | 37 | +100,000 | New | Q1 2026 | May 13, 2026 |
| Governors Lane LP | History | New | 100,000 | 1,010 | 0.06% | — | 38 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Galaxy Digital Inc. | History | New | 100,000 | 1,010 | 0.09% | — | 39 | +100,000 | New | Q1 2026 | May 14, 2026 |
| BERKLEY W R CORP | History | New | 99,480 | 1,004 | 0.05% | — | 40 | +99,480 | New | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | New | 98,901 | 998 | 0.07% | — | 41 | +98,901 | New | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 95,000 | 959 | 0.11% | — | 42 | +95,000 | New | Q1 2026 | May 13, 2026 |
| CSS LLC/IL | History | New | 90,834 | 917 | 0.04% | — | 43 | +90,834 | New | Q1 2026 | May 15, 2026 |
| Ilex Capital Partners (UK) LLP | History | New | 90,600 | 915 | 0.02% | — | 44 | +90,600 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 89,029 | 899 | 0.02% | — | 45 | +89,029 | New | Q1 2026 | May 14, 2026 |
| Waratah Capital Advisors Ltd. | History | New | 86,485 | 873 | 0.03% | — | 46 | +86,485 | New | Q1 2026 | May 11, 2026 |
| BlueCrest Capital Management Ltd | History | New | 75,000 | 759 | 0.04% | — | 47 | +75,000 | New | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 75,000 | 757 | 0.01% | — | 48 | +75,000 | New | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 75,000 | 757 | 0.01% | — | 49 | +75,000 | New | Q1 2026 | May 04, 2026 |
| TIG Advisors, LLC | History | New | 75,000 | 757 | 0.03% | — | 50 | +75,000 | New | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | New | 75,000 | 757 | 0.0% | — | 51 | +75,000 | New | Q1 2026 | May 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 75,000 | 757 | 0.05% | — | 52 | +75,000 | New | Q1 2026 | May 14, 2026 |
| DLD Asset Management, LP | History | New | 63,111 | 637 | 0.06% | — | 53 | +63,111 | New | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 50,000 | 506 | 0.0% | — | 54 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 50,028 | 505 | 0.04% | — | 55 | +50,028 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 50,000 | 504 | 0.0% | — | 56 | +50,000 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 40,000 | 404 | 0.0% | — | 57 | +40,000 | New | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | New | 40,000 | 404 | 0.0% | — | 58 | +40,000 | New | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 404 | 0.05% | — | 59 | +40,000 | New | Q1 2026 | May 04, 2026 |
| Bulldog Investors, LLP | History | New | 35,000 | 353 | 0.08% | — | 60 | +35,000 | New | Q1 2026 | May 08, 2026 |
| Tuttle Capital Management, LLC | History | New | 30,000 | 303 | 0.5% | — | 61 | +30,000 | New | Q1 2026 | May 04, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 25,000 | 253 | 0.0% | — | 62 | +25,000 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 25,000 | 253 | 0.0% | — | 63 | +25,000 | New | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | New | 25,000 | 252 | 0.07% | — | 64 | +25,000 | New | Q1 2026 | May 14, 2026 |
| ADAR1 Capital Management, LLC | History | New | 20,000 | 202 | 0.01% | — | 65 | +20,000 | New | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | New | 19,699 | 199 | 0.09% | — | 66 | +19,699 | New | Q1 2026 | Apr 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 11,700 | 118 | 0.0% | — | 67 | +11,700 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | New | 10,000 | 101 | 0.0% | — | 68 | +10,000 | New | Q1 2026 | May 06, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 10,000 | 101 | 0.02% | — | 69 | +10,000 | New | Q1 2026 | Apr 24, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 10,000 | 101 | 0.0% | — | 70 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | New | 10,000 | 101 | 0.02% | — | 71 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Kepos Capital LP | History | New | 5,000 | 51 | 0.08% | — | 72 | +5,000 | New | Q1 2026 | May 12, 2026 |
| PenderFund Capital Management Ltd. | History | New | 5,000 | 50 | 0.01% | — | 73 | +5,000 | New | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,000 | 10 | 0.0% | — | 74 | +1,000 | New | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | New | 1,000 | 10 | 0.0% | — | 75 | +1,000 | New | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |