Cantor Equity Partners, Inc.
CEPDelisted Dec 8, 2025- Industry
- Blank Checks
- SEC CIK
- 0001865602
Cantor Equity Partners, Inc. was delisted on Dec 8, 2025; its insiders filed their last Form 4 on Dec 9, 2025; 35 institutions reported holding it in 13F filings for Q3 2025, worth $29.2M in total; no superinvestor held it.
13F holders, Q4 2024
Institutional positions in Cantor Equity Partners, Inc. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 39
- +3 vs. Q3 2024
- Shares held
- 8.83M
- +441.6K (+5.3%) vs. Q3 2024
- Total value
- $91.5M
- +$7.41M (+8.8%) vs. Q3 2024
- New holders
- 10
- 3 more added
- Sold out
- 7
- 10 more reduced
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CEP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 35 | $29.2M |
| Q2 2025 | 38 | $30.7M |
| Q1 2025 | 41 | $94.9M |
| Q4 2024 | 39 | $91.5M |
| Q3 2024 | 36 | $84.1M |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Cantor Equity Partners, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 100 | $1.04K | 0.00% | +100 | New |
| PenderFund Capital Management Ltd. | 10,000 | $148.3K | 0.03% | 00.0% | Unchanged |
| Sculptor Capital LP | 14,938 | $155.2K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 20,504 | $212.2K | 0.01% | +20,504 | New |
| Wealthspring Capital LLC | 22,408 | $231.9K | 0.35% | +1,298+6.1% | Added |
| Waratah Capital Advisors Ltd. | 23,000 | $239.2K | 0.01% | +23,000 | New |
| Rangeley Capital, LLC | 26,482 | $275.1K | 0.27% | +26,482 | New |
| Schonfeld Strategic Advisors LLC | 34,900 | $363.0K | 0.00% | −15,100−30.2% | Reduced |
| Deltec Asset Management LLC | 50,000 | $517.5K | 0.10% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 62,344 | $647.8K | 0.69% | +62,344 | New |
| Mizuho Securities USA LLC | 100,000 | $1.02M | 0.02% | +100,000 | New |
| Magnetar Financial LLC | 99,000 | $1.02M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100,000 | $1.03M | 0.00% | +100,000 | New |
| Context Capital Management, LLC | 100,000 | $1.04M | 0.04% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $1.04M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 110,231 | $1.14M | 0.01% | −133,250−54.7% | Reduced |
| Periscope Capital Inc. | 150,000 | $1.56M | 1.11% | −50,000−25.0% | Reduced |
| D. E. Shaw & Co., Inc. | 183,593 | $1.89M | 0.00% | +100,000+119.6% | Added |
| Wolverine Asset Management LLC | 190,000 | $1.96M | 0.04% | −10,000−5.0% | Reduced |
| Schechter Investment Advisors, LLC | 194,210 | $2.01M | 0.15% | −3,260−1.7% | Reduced |
| Glazer Capital, LLC | 214,735 | $2.22M | 0.15% | −21,145−9.0% | Reduced |
| Highbridge Capital Management LLC | 226,569 | $2.34M | 0.09% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 250,000 | $2.59M | 0.01% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 250,000 | $2.60M | 0.69% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 250,000 | $2.60M | 0.10% | 00.0% | Unchanged |
| Berkley W R Corp | 258,223 | $2.67M | 0.15% | 00.0% | Unchanged |
| Toronto Dominion Bank | 265,690 | $2.74M | 0.01% | +265,690 | New |
| CNH Partners LLC | 297,220 | $3.07M | 0.07% | −2,780−0.9% | Reduced |
| Heights Capital Management, Inc | 300,000 | $3.10M | 1.54% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,000 | $3.12M | 0.05% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 300,000 | $3.12M | 0.02% | +300,000 | New |
| Rivernorth Capital Management, LLC | 305,949 | $3.17M | 0.15% | 00.0% | Unchanged |
| Meteora Capital, LLC | 321,612 | $3.33M | 1.19% | −78,288−19.6% | Reduced |
| HGC Investment Management Inc. | 351,132 | $3.65M | 1.56% | −250,000−41.6% | Reduced |
| Bulldog Investors, LLP | 387,382 | $4.01M | 1.05% | +252,357+186.9% | Added |
| Aristeia Capital LLC | 600,000 | $6.23M | 0.23% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 600,000 | $6.23M | 0.94% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 755,863 | $7.85M | 0.60% | −4,537−0.6% | Reduced |
| Harraden Circle Investments, LLC | 1,000,000 | $10.4M | 8.27% | +1,000,000 | New |
| Mangrove Partners | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −437,104−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −252,311−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −32,380−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |