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 |
|---|---|---|---|---|---|
| Morgan Stanley | 14 | $150 | 0.00% | +14 | New |
| PenderFund Capital Management Ltd. | 10,000 | $395 | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 1,705 | $18.3K | 0.00% | +1,605+1,605.0% | Added |
| UBS Group AG | 14,756 | $158.5K | 0.00% | +14,756 | New |
| Sculptor Capital LP | 14,938 | $160.4K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 18,958 | $203.6K | 0.31% | −3,450−15.4% | Reduced |
| Boothbay Fund Management, LLC | 19,624 | $210.8K | 0.01% | +19,624 | New |
| Schonfeld Strategic Advisors LLC | 25,000 | $268.5K | 0.00% | −9,900−28.4% | Reduced |
| Rangeley Capital, LLC | 26,482 | $284.4K | 0.33% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $537.0K | 0.12% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 60,061 | $615.6K | 0.01% | −39,939−39.9% | Reduced |
| Gritstone Asset Management LLC | 62,130 | $667.3K | 0.70% | −214−0.3% | Reduced |
| K2 Principal Fund, L.P. | 78,449 | $842.5K | 0.13% | +78,449 | New |
| Verition Fund Management LLC | 95,000 | $1.02M | 0.01% | −15,231−13.8% | Reduced |
| Magnetar Financial LLC | 99,000 | $1.06M | 0.01% | 00.0% | Unchanged |
| 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 |
| Decagon Asset Management LLP | 116,967 | $1.26M | 1.14% | +116,967 | New |
| Periscope Capital Inc. | 150,000 | $1.61M | 0.90% | 00.0% | Unchanged |
| Glazer Capital, LLC | 167,600 | $1.80M | 0.08% | −47,135−22.0% | Reduced |
| D. E. Shaw & Co., Inc. | 183,593 | $1.97M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 190,000 | $2.04M | 0.04% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 190,950 | $2.05M | 0.17% | −3,260−1.7% | Reduced |
| 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 |
| Picton Mahoney Asset Management | 250,000 | $2.69M | 0.09% | 00.0% | Unchanged |
| Berkley W R Corp | 258,223 | $2.77M | 0.20% | 00.0% | Unchanged |
| Toronto Dominion Bank | 295,532 | $3.17M | 0.01% | +29,842+11.2% | Added |
| CNH Partners LLC | 297,220 | $3.19M | 0.08% | 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 |
| Rivernorth Capital Management, LLC | 305,949 | $3.29M | 0.17% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 351,132 | $3.77M | 1.34% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 370,826 | $3.98M | 1.08% | −16,556−4.3% | Reduced |
| Meteora Capital, LLC | 463,250 | $4.98M | 1.76% | +141,638+44.0% | Added |
| 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 |
| Vivaldi Asset Management, LLC | 755,863 | $8.12M | 0.59% | 00.0% | Unchanged |
| Harraden Circle Investments, LLC | 1,029,000 | $11.1M | 5.02% | +29,000+2.9% | Added |
| 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 |