Cantor Equity Partners I, Inc.
CEPO- Exchange
- Nasdaq
- Industry
- Blank Checks
- SEC CIK
- 0002027708
No open-market purchases or sales by Cantor Equity Partners I, Inc. insiders were filed in the last 90 days; 51 institutions reported holding it in 13F filings for Q2 2026, worth $162.7M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Cantor Equity Partners I, 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
- 70
- +21 vs. Q1 2025
- Shares held
- 15.5M
- −2.42M (−13.5%) vs. Q1 2025
- Total value
- $184.1M
- +$582.1K (+0.3%) vs. Q1 2025
- New holders
- 32
- 7 more added
- Sold out
- 11
- 23 more reduced
1 institution 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 CEPO 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 | 51 | $162.7M |
| Q1 2026 | 65 | $177.2M |
| Q4 2025 | 61 | $162.6M |
| Q3 2025 | 67 | $126.9M |
| Q2 2025 | 70 | $184.1M |
| Q1 2025 | 50 | $185.9M |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| 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 I, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 2,298,679 | $27.4M | 7.08% | +412,079+21.8% | Added |
| D. E. Shaw & Co., Inc. | 980,930 | $11.7M | 0.01% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 797,691 | $9.49M | 1.14% | −302,309−27.5% | Reduced |
| CNH Partners LLC | 755,913 | $9.00M | 0.21% | −444,087−37.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 750,000 | $8.93M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 668,125 | $7.95M | 0.01% | −56,875−7.8% | Reduced |
| Governors Lane LP | 619,700 | $7.37M | 1.01% | −5,300−0.8% | Reduced |
| Linden Advisors LP | 600,000 | $7.14M | 0.04% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 600,000 | $7.14M | 0.09% | +550,000+1,100.0% | Added |
| Alberta Investment Management Corp | 600,000 | $7.14M | 0.06% | +600,000 | New |
| Toronto Dominion Bank | 489,747 | $5.83M | 0.01% | +111,379+29.4% | Added |
| Tenor Capital Management Co., L.P. | 450,000 | $5.36M | 0.07% | −818,007−64.5% | Reduced |
| Fortress Investment Group LLC | 400,000 | $4.41M | 0.62% | +400,000 | New |
| Jane Street Group, LLC | 324,300 | $3.86M | 0.01% | +324,300 | New |
| Wealthspring Capital LLC | 302,980 | $3.61M | 0.95% | +261,250+626.0% | Added |
| Fifth Lane Capital, LP | 238,224 | $2.83M | 3.43% | +238,224 | New |
| Goldman Sachs Group Inc | 227,032 | $2.70M | 0.00% | +227,032 | New |
| Balyasny Asset Management LLC | 220,409 | $2.62M | 0.01% | +220,409 | New |
| K2 Principal Fund, L.P. | 217,896 | $2.59M | 0.48% | −143,621−39.7% | Reduced |
| Citadel Advisors LLC | 217,707 | $2.59M | 0.00% | +217,707 | New |
| Millennium Management LLC | 214,672 | $2.55M | 0.00% | −184,045−46.2% | Reduced |
| Periscope Capital Inc. | 175,000 | $2.08M | 0.79% | −95,000−35.2% | Reduced |
| HBK Investments L P | 175,000 | $2.08M | 0.04% | −75,000−30.0% | Reduced |
| Alpine Global Management, LLC | 173,560 | $2.07M | 0.47% | +173,560 | New |
| Berkley W R Corp | 163,898 | $1.95M | 0.12% | −134,062−45.0% | Reduced |
| Verition Fund Management LLC | 162,500 | $1.93M | 0.01% | +100,505+162.1% | Added |
| Whitebox Advisors LLC | 160,000 | $1.90M | 0.05% | −40,000−20.0% | Reduced |
| Wolverine Asset Management LLC | 153,438 | $1.83M | 0.03% | −51,574−25.2% | Reduced |
| Aristeia Capital LLC | 152,293 | $1.81M | 0.05% | −317,707−67.6% | Reduced |
| Picton Mahoney Asset Management | 150,000 | $1.78M | 0.03% | −100,000−40.0% | Reduced |
| Graham Capital Wealth Management, LLC | 134,224 | $1.60M | 1.77% | +93,437+229.1% | Added |
| Magnetar Financial LLC | 120,000 | $1.43M | 0.01% | 00.0% | Unchanged |
| Context Capital Management, LLC | 115,123 | $1.37M | 0.05% | −184,877−61.6% | Reduced |
| Yakira Capital Management, Inc. | 114,151 | $1.36M | 0.50% | −35,849−23.9% | Reduced |
| Meteora Capital, LLC | 108,004 | $1.29M | 0.24% | −259,996−70.7% | Reduced |
| Mint Tower Capital Management B.V. | 100,000 | $1.19M | 0.18% | −100,000−50.0% | Reduced |
| Moore Capital Management, LP | 100,000 | $1.19M | 0.02% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 90,000 | $1.07M | 0.05% | −110,011−55.0% | Reduced |
| Marshall Wace, LLP | 80,092 | $953.1K | 0.00% | +80,092 | New |
| PEAK6 LLC | 79,969 | $951.6K | 0.03% | +79,969 | New |
| Emmett Investment Management, LP | 80,633 | $943.4K | 0.75% | +80,633 | New |
| DLD Asset Management, LP | 77,610 | $923.6K | 0.11% | +77,610 | New |
| Massar Capital Management, LP | 72,000 | $856.8K | 0.64% | +72,000 | New |
| Galaxy Group Investments LLC | 65,912 | $784.4K | 0.12% | +65,912 | New |
| Jefferies Financial Group Inc. | 58,457 | $695.6K | 0.01% | +58,457 | New |
| Cannon Global Investment Management, LLC | 55,200 | $656.9K | 1.78% | +55,200 | New |
| Bluefin Capital Management, LLC | 55,000 | $654.5K | 0.51% | +55,000 | New |
| Harbert Fund Advisors, Inc. | 50,000 | $595.0K | 1.79% | 00.0% | Unchanged |
| CSS LLC | 49,715 | $591.6K | 0.04% | −44,502−47.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 43,238 | $514.5K | 0.06% | +43,238 | New |
| SPX Equities Gestao de Recursos Ltda | 40,000 | $476.0K | 0.04% | +40,000 | New |
| Morgan Stanley | 38,722 | $460.8K | 0.00% | +38,671+75,825.5% | Added |
| UBS Group AG | 38,603 | $459.4K | 0.00% | −52,626−57.7% | Reduced |
| Glazer Capital, LLC | 36,100 | $430.0K | 0.02% | −299,476−89.2% | Reduced |
| Deltec Asset Management LLC | 35,000 | $416.5K | 0.07% | −15,000−30.0% | Reduced |
| Bank of America Corp | 25,000 | $297.5K | 0.00% | +25,000 | New |
| JPMorgan Chase & Co | 24,768 | $294.7K | 0.00% | +24,768 | New |
| Cubist Systematic Strategies, LLC | 24,400 | $290.4K | 0.00% | +24,400 | New |
| Virtu Financial LLC | 23,563 | $280.0K | 0.01% | +23,563 | New |
| Susquehanna International Group, LLP | 21,852 | $260.0K | 0.00% | +21,852 | New |
| Pekin Hardy Strauss, Inc. | 19,500 | $232.1K | 0.03% | +19,500 | New |
| Penserra Capital Management LLC | 18,444 | $219.0K | 0.00% | +18,444 | New |
| Qube Research & Technologies Ltd | 13,054 | $155.3K | 0.00% | +13,054 | New |
| Boothbay Fund Management, LLC | 10,840 | $129.0K | 0.00% | 00.0% | Unchanged |
| Ursa Fund Management, LLC | 10,000 | $119.0K | 0.30% | +10,000 | New |
| Gordian Capital Singapore Pte Ltd | 9,500 | $113.0K | 0.17% | +9,500 | New |
| Dauntless Investment Group, LLC | 8,325 | $99.1K | 0.47% | +8,325 | New |
| Quarry LP | 7,585 | $90.3K | 0.02% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 4,315 | $51.3K | 0.03% | +4,315 | New |
| Caitong International Asset Management Co., Ltd | 81 | $964 | 0.00% | +81 | New |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Decagon Asset Management LLP | 0 | $0 | 0.00% | −405,381−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −174,990−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −135,565−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Mizuho Securities USA LLC | – | – | – | – | Not filed |