Cantor Equity Partners, Inc. - G4491L104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,209,705 | 27,073 | 0.0% | 0.0% | 1 | +311,076 | 34.62% | Q3 2025 | Nov 14, 2025 |
| Hunting Hill Global Capital, LLC | History | Added to | 835,605 | 18,700 | 5.21% | 0.93% | 2 | +713,287 | 583.14% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 695,125 | 15,556 | 0.0% | 0.0% | 3 | +124,387 | 21.79% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Added to | 447,071 | 10,005 | 0.0% | 0.0% | 4 | +429,868 | 2498.8% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Added to | 102,543 | 2,294 | 0.0% | 0.01% | 5 | +3,418 | 3.45% | Q3 2025 | Nov 12, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 75,000 | 1,678 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Added to | 74,824 | 1,674 | 0.0% | 0.0% | 7 | +23,221 | 45.0% | Q3 2025 | Mar 30, 2026 |
| Marex Group plc | History | New | 57,600 | 1,289 | 0.01% | — | 8 | +57,600 | New | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Added to | 43,881 | 982 | 0.0% | 0.0% | 9 | +20,742 | 89.64% | Q3 2025 | Nov 12, 2025 |
| Sender Co & Partners, Inc. | History | New | 30,272 | 677 | 0.07% | — | 10 | +30,272 | New | Q3 2025 | Nov 17, 2025 |
| Cetera Investment Advisers | History | Added to | 23,984 | 536 | 0.0% | 0.0% | 11 | +13,459 | 127.88% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 22,272 | 498 | 0.0% | 0.0% | 12 | -13,542 | -37.81% | Q3 2025 | Nov 12, 2025 |
| Jefferies Financial Group Inc. | History | New | 20,400 | 456 | 0.0% | — | 13 | +20,400 | New | Q3 2025 | Nov 13, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 14,353 | 330 | 0.0% | 0.0% | 14 | -1,902 | -11.7% | Q3 2025 | Nov 14, 2025 |
| IMC-Chicago, LLC | History | Reduced | 14,165 | 317 | 0.0% | 0.0% | 15 | -22,459 | -61.32% | Q3 2025 | Nov 04, 2025 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 12,210 | 273 | 0.0% | 0.0% | 16 | +4,097 | 50.5% | Q3 2025 | Nov 03, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | New | 10,000 | 223 | 0.05% | — | 17 | +10,000 | New | Q3 2025 | Nov 13, 2025 |
| UBS Group AG | History | Added to | 6,475 | 144 | 0.0% | 0.0% | 18 | +667 | 11.48% | Q3 2025 | Nov 13, 2025 |
| FNY Investment Advisers, LLC | History | Added to | 4,984 | 111 | 0.04% | — | 19 | +4,964 | 24820.0% | Q3 2025 | Dec 15, 2025 |
| Rockefeller Capital Management L.P. | History | New | 3,500 | 78 | 0.0% | — | 20 | +3,500 | New | Q3 2025 | Nov 14, 2025 |
| Beaird Harris Wealth Management, LLC | History | Added to | 3,277 | 73 | 0.01% | 0.01% | 21 | +800 | 32.3% | Q3 2025 | Nov 13, 2025 |
| BURKETT FINANCIAL SERVICES, LLC | History | Reduced | 1,787 | 39 | 0.01% | 0.02% | 22 | -716 | -28.61% | Q3 2025 | Nov 24, 2025 |
| NewEdge Advisors, LLC | History | Added to | 1,711 | 38 | 0.0% | 0.0% | 23 | +548 | 47.12% | Q3 2025 | Nov 17, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 1,174 | 26 | 0.0% | 0.0% | 24 | +534 | 83.44% | Q3 2025 | Oct 14, 2025 |
| SIGNATUREFD, LLC | History | No change | 1,000 | 22 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| Stonehage Fleming Financial Services Holdings Ltd | History | New | 633 | 14 | 0.0% | — | 26 | +633 | New | Q3 2025 | Nov 03, 2025 |
| WOLFF WIESE MAGANA LLC | History | No change | 372 | 8 | 0.0% | 0.01% | 27 | 0 | 0.0% | Q3 2025 | Oct 28, 2025 |
| Glass Jacobson Investment Advisors llc | History | No change | 210 | 4 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| ORG Wealth Partners, LLC | History | No change | 211 | 4 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |
| Sound Income Strategies, LLC | History | New | 109 | 2 | 0.0% | — | 32 | +109 | New | Q3 2025 | Oct 10, 2025 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 119 | 2 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q3 2025 | Oct 17, 2025 |
| MAI Capital Management | History | No change | 100 | 2 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 50 | 1 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -209,258 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -38,864 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Telligent Fund, LP | History | Closed out | 0 | 0 | — | 0.76% | — | -30,000 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Ursa Fund Management, LLC | History | Closed out | 0 | 0 | — | 0.83% | — | -24,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,983 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -3,075 | -100.0% | Q2 2025 | Aug 15, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,343 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.03% | — | -2,148 | -100.0% | Q2 2025 | Aug 06, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -699 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -513 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q2 2025 | Jul 28, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Arax Advisory Partners | History | New | 40 | 0 | — | — | — | +40 | New | Q3 2025 | Nov 14, 2025 |