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, Q2 2025
Institutional positions in Cantor Equity Partners, Inc. as of Jun 30, 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
- 38
- −1 vs. Q1 2025
- Shares held
- 1.11M
- −7.50M (−87.1%) vs. Q1 2025
- Total value
- $30.7M
- −$61.5M (−66.7%) vs. Q1 2025
- New holders
- 34
- 1 more added
- Sold out
- 35
- 3 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Cantor Equity Partners, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 286,029 | $7.95M | 0.01% | +286,029 | New |
| Jane Street Group, LLC | 209,258 | $5.82M | 0.01% | +209,258 | New |
| Citadel Advisors LLC | 154,438 | $4.29M | 0.00% | +154,438 | New |
| Group One Trading, L.P. | 99,125 | $2.75M | 0.09% | +99,125 | New |
| Two Sigma Investments, LP | 75,000 | $2.08M | 0.00% | −175,000−70.0% | Reduced |
| Virtu Financial LLC | 38,864 | $1.08M | 0.06% | +38,864 | New |
| IMC-Chicago, LLC | 36,624 | $1.02M | 0.03% | +36,624 | New |
| Simplex Trading, LLC | 35,814 | $995.0K | 0.03% | +35,814 | New |
| Telligent Fund, LP | 30,000 | $833.7K | 0.76% | +30,000 | New |
| LPL Financial LLC | 23,139 | $643.0K | 0.00% | +23,139 | New |
| Ursa Fund Management, LLC | 19,500 | $541.9K | 1.35% | +19,500 | New |
| Morgan Stanley | 17,203 | $478.1K | 0.00% | +17,189+122,778.6% | Added |
| Advisor Group Holdings, Inc. | 16,255 | $451.7K | 0.00% | +16,255 | New |
| Cetera Investment Advisers | 10,525 | $292.5K | 0.00% | +10,525 | New |
| HRT Financial LP | 9,983 | $277.0K | 0.00% | +9,983 | New |
| Foundations Investment Advisors, LLC | 8,113 | $225.5K | 0.00% | +8,113 | New |
| PEAK6 LLC | 6,103 | $169.6K | 0.01% | +6,103 | New |
| UBS Group AG | 5,808 | $161.4K | 0.00% | −8,948−60.6% | Reduced |
| Hunting Hill Global Capital, LLC | 4,318 | $120.0K | 0.06% | +4,318 | New |
| Tower Research Capital LLC (TRC) | 3,075 | $85.5K | 0.00% | +3,075 | New |
| Burkett Financial Services, LLC | 2,503 | $69.6K | 0.03% | +2,503 | New |
| Beaird Harris Wealth Management, LLC | 2,477 | $68.8K | 0.01% | +2,477 | New |
| Raymond James Financial Inc | 2,343 | $65.1K | 0.00% | +2,343 | New |
| Legacy Investment Solutions, LLC | 2,148 | $59.7K | 0.03% | +2,148 | New |
| Legacy Wealth Managment, LLC | 2,148 | $59.7K | 0.03% | +2,148 | New |
| GWM Advisors LLC | 1,163 | $32.3K | 0.00% | +1,163 | New |
| Signaturefd, LLC | 1,000 | $27.8K | 0.00% | +1,000 | New |
| JPMorgan Chase & Co | 699 | $19.4K | 0.00% | −99,301−99.3% | Reduced |
| Farther Finance Advisors, LLC | 640 | $17.8K | 0.00% | +640 | New |
| Caitong International Asset Management Co., Ltd | 513 | $14.3K | 0.01% | +513 | New |
| Wolff Wiese Magana LLC | 372 | $10.3K | 0.01% | +372 | New |
| Glass Jacobson Investment Advisors llc | 210 | $5.84K | 0.00% | +210 | New |
| ORG Wealth Partners, LLC | 211 | $5.72K | 0.00% | +211 | New |
| Valley National Advisers Inc | 119 | $3.00K | 0.00% | +119 | New |
| MAI Capital Management | 100 | $2.78K | 0.00% | +100 | New |
| Kiker Wealth Management, LLC | 86 | $2.39K | 0.00% | +86 | New |
| Principal Securities, Inc. | 70 | $1.95K | 0.00% | +70 | New |
| National Bank of Canada | 50 | $1.39K | 0.00% | +50 | New |
| Harraden Circle Investments, LLC | 0 | $0 | 0.00% | −1,029,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −755,863−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −463,250−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −370,826−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −351,132−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −305,949−100.0% | Sold out |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −297,220−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −295,532−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −258,223−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −190,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −183,593−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −167,600−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Decagon Asset Management LLP | 0 | $0 | 0.00% | −116,967−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −99,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −78,449−100.0% | Sold out |
| Gritstone Asset Management LLC | 0 | $0 | 0.00% | −62,130−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Rangeley Capital, LLC | 0 | $0 | 0.00% | −26,482−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −19,624−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −18,958−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −14,938−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −1,705−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Schechter Investment Advisors, LLC | – | – | – | – | Not filed |
| Mizuho Securities USA LLC | – | – | – | – | Not filed |