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, Q1 2025
Institutional positions in Cantor Equity Partners, Inc. as of Mar 31, 2025. 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
- 41
- +2 vs. Q4 2024
- Shares held
- 8.85M
- +26.1K (+0.3%) vs. Q4 2024
- Total value
- $94.9M
- +$3.40M (+3.7%) vs. Q4 2024
- New holders
- 5
- 4 more added
- Sold out
- 3
- 8 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Cantor Equity Partners, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 1,029,000 | $11.1M | 5.02% | +29,000+2.9% | Added |
| Vivaldi Asset Management, LLC | 755,863 | $8.12M | 0.59% | 00.0% | Unchanged |
| Aristeia Capital LLC | 600,000 | $6.44M | 0.20% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 600,000 | $6.44M | 1.10% | 00.0% | Unchanged |
| Meteora Capital, LLC | 463,250 | $4.98M | 1.76% | +141,638+44.0% | Added |
| Bulldog Investors, LLP | 370,826 | $3.98M | 1.08% | −16,556−4.3% | Reduced |
| HGC Investment Management Inc. | 351,132 | $3.77M | 1.34% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 305,949 | $3.29M | 0.17% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 300,000 | $3.22M | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,000 | $3.22M | 0.11% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 300,000 | $3.22M | 1.54% | 00.0% | Unchanged |
| CNH Partners LLC | 297,220 | $3.19M | 0.08% | 00.0% | Unchanged |
| Toronto Dominion Bank | 295,532 | $3.17M | 0.01% | +29,842+11.2% | Added |
| Berkley W R Corp | 258,223 | $2.77M | 0.20% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 250,000 | $2.69M | 0.09% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 250,000 | $2.69M | 1.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 250,000 | $2.69M | 0.01% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 190,950 | $2.05M | 0.17% | −3,260−1.7% | Reduced |
| Wolverine Asset Management LLC | 190,000 | $2.04M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 183,593 | $1.97M | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 167,600 | $1.80M | 0.08% | −47,135−22.0% | Reduced |
| Periscope Capital Inc. | 150,000 | $1.61M | 0.90% | 00.0% | Unchanged |
| Decagon Asset Management LLP | 116,967 | $1.26M | 1.14% | +116,967 | New |
| Context Capital Management, LLC | 100,000 | $1.07M | 0.04% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $1.07M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100,000 | $1.07M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 99,000 | $1.06M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 95,000 | $1.02M | 0.01% | −15,231−13.8% | Reduced |
| K2 Principal Fund, L.P. | 78,449 | $842.5K | 0.13% | +78,449 | New |
| Gritstone Asset Management LLC | 62,130 | $667.3K | 0.70% | −214−0.3% | Reduced |
| Mizuho Securities USA LLC | 60,061 | $615.6K | 0.01% | −39,939−39.9% | Reduced |
| Deltec Asset Management LLC | 50,000 | $537.0K | 0.12% | 00.0% | Unchanged |
| Rangeley Capital, LLC | 26,482 | $284.4K | 0.33% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 25,000 | $268.5K | 0.00% | −9,900−28.4% | Reduced |
| Boothbay Fund Management, LLC | 19,624 | $210.8K | 0.01% | +19,624 | New |
| Wealthspring Capital LLC | 18,958 | $203.6K | 0.31% | −3,450−15.4% | Reduced |
| Sculptor Capital LP | 14,938 | $160.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 14,756 | $158.5K | 0.00% | +14,756 | New |
| Clear Street LLC | 1,705 | $18.3K | 0.00% | +1,605+1,605.0% | Added |
| PenderFund Capital Management Ltd. | 10,000 | $395 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 14 | $150 | 0.00% | +14 | New |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −226,569−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −20,504−100.0% | Sold out |