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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | History | No change | 762,950 | 7,911 | 1.01% | 1.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | No change | 523,144 | 5,425 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | No change | 400,000 | 4,148 | 0.35% | 0.35% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 384,489 | 3,987 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | No change | 350,185 | 3,631 | 0.09% | 0.09% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 350,000 | 3,629 | 0.06% | 0.06% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 350,000 | 3,629 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | No change | 350,000 | 3,585 | 0.07% | 0.07% | 8 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Saba Capital Management, L.P. | History | No change | 300,000 | 3,111 | 0.08% | 0.08% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 300,000 | 3,111 | 0.07% | 0.07% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kryger Capital LLC | History | No change | 297,065 | 3,080 | 0.18% | 0.18% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 270,623 | 2,806 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 250,000 | 2,592 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Governors Lane LP | History | No change | 213,936 | 2,218 | 0.19% | 0.19% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 205,000 | 2,125 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | No change | 200,000 | 2,074 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 200,000 | 2,074 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 200,000 | 2,074 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HGC Investment Management Inc. | History | No change | 200,000 | 2,074 | 0.41% | 0.41% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | No change | 200,000 | 2,060 | 0.1% | 0.12% | 20 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 181,250 | 1,879 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 175,000 | 1,814 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 150,000 | 1,555 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 142,821 | 1,481 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 124,998 | 1,296 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 120,077 | 1,251 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clear Street Group Inc. | History | No change | 113,321 | 1,175 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AQR Arbitrage LLC | History | No change | 108,471 | 1,124 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 101,203 | 1,042 | 0.02% | — | 30 | +101,203 | New | Q3 2026 | Nov 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 100,500 | 1,042 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 100,000 | 1,037 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 100,000 | 1,037 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Galaxy Digital Inc. | History | No change | 100,000 | 1,037 | 0.06% | 0.06% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 99,480 | 1,031 | 0.05% | 0.05% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 100,000 | 1,030 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Alberta Investment Management Corp | History | No change | 100,000 | 1,020 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| SYQUANT CAPITAL SAS | History | No change | 100,000 | 1,019 | 0.22% | 0.23% | 37 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 97,519 | 1,011 | 0.23% | 0.23% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 95,000 | 973 | 0.1% | 0.09% | 39 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 93,456 | 969 | 0.07% | 0.07% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | No change | 90,834 | 941 | 0.04% | 0.04% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 75,000 | 777 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TIG Advisors, LLC | History | No change | 75,000 | 777 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 75,000 | 777 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 75,000 | 777 | 0.06% | 0.06% | 45 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 75,000 | 777 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 75,000 | 765 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| DLD Asset Management, LP | History | No change | 73,676 | 764 | 0.05% | 0.05% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Shaolin Capital Management LLC | History | No change | 56,961 | 590 | 0.03% | 0.03% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | No change | 55,901 | 580 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 52,804 | 547 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 50,000 | 518 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | No change | 41,000 | 425 | 0.04% | 0.04% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 40,000 | 414 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 40,000 | 414 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOZAYYX MANAGEMENT LLC | History | No change | 39,104 | 405 | 0.39% | 0.39% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 37,100 | 380 | 0.0% | 0.0% | 57 | -25,100 | -40.35% | Q3 2026 | Nov 03, 2026 |
| Bulldog Investors, LLP | History | No change | 35,000 | 362 | 0.08% | 0.08% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | No change | 35,000 | 360 | 0.04% | 0.04% | 59 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Tuttle Capital Management, LLC | History | No change | 32,308 | 329 | 0.14% | 0.23% | 60 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 25,000 | 259 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 25,000 | 259 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Yakira Capital Management, Inc. | History | No change | 25,000 | 259 | 0.07% | 0.07% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 20,000 | 207 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 19,165 | 195 | 0.05% | 0.07% | 65 | +177 | 0.93% | Q3 2026 | Oct 16, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 10,000 | 103 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | No change | 10,000 | 103 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 10,000 | 102 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 10,000 | 102 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 5,000 | 51 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | No change | 4,800 | 50 | 0.07% | 0.07% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 1,000 | 10 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 849 | 8 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2026 | Nov 10, 2026 |
| MORGAN STANLEY | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |