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 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 81 | $964 | 0.00% | +81 | New |
| Bardin Hill Management Partners LP | 4,315 | $51.3K | 0.03% | +4,315 | New |
| Quarry LP | 7,585 | $90.3K | 0.02% | 00.0% | Unchanged |
| Dauntless Investment Group, LLC | 8,325 | $99.1K | 0.47% | +8,325 | New |
| Gordian Capital Singapore Pte Ltd | 9,500 | $113.0K | 0.17% | +9,500 | New |
| Ursa Fund Management, LLC | 10,000 | $119.0K | 0.30% | +10,000 | New |
| Boothbay Fund Management, LLC | 10,840 | $129.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 13,054 | $155.3K | 0.00% | +13,054 | New |
| Penserra Capital Management LLC | 18,444 | $219.0K | 0.00% | +18,444 | New |
| Pekin Hardy Strauss, Inc. | 19,500 | $232.1K | 0.03% | +19,500 | New |
| Susquehanna International Group, LLP | 21,852 | $260.0K | 0.00% | +21,852 | New |
| Virtu Financial LLC | 23,563 | $280.0K | 0.01% | +23,563 | New |
| Cubist Systematic Strategies, LLC | 24,400 | $290.4K | 0.00% | +24,400 | New |
| JPMorgan Chase & Co | 24,768 | $294.7K | 0.00% | +24,768 | New |
| Bank of America Corp | 25,000 | $297.5K | 0.00% | +25,000 | New |
| Deltec Asset Management LLC | 35,000 | $416.5K | 0.07% | −15,000−30.0% | Reduced |
| Glazer Capital, LLC | 36,100 | $430.0K | 0.02% | −299,476−89.2% | Reduced |
| UBS Group AG | 38,603 | $459.4K | 0.00% | −52,626−57.7% | Reduced |
| Morgan Stanley | 38,722 | $460.8K | 0.00% | +38,671+75,825.5% | Added |
| SPX Equities Gestao de Recursos Ltda | 40,000 | $476.0K | 0.04% | +40,000 | New |
| Patriot Financial Group Insurance Agency, LLC | 43,238 | $514.5K | 0.06% | +43,238 | New |
| CSS LLC | 49,715 | $591.6K | 0.04% | −44,502−47.2% | Reduced |
| Harbert Fund Advisors, Inc. | 50,000 | $595.0K | 1.79% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 55,000 | $654.5K | 0.51% | +55,000 | New |
| Cannon Global Investment Management, LLC | 55,200 | $656.9K | 1.78% | +55,200 | New |
| Jefferies Financial Group Inc. | 58,457 | $695.6K | 0.01% | +58,457 | New |
| Galaxy Group Investments LLC | 65,912 | $784.4K | 0.12% | +65,912 | New |
| Massar Capital Management, LP | 72,000 | $856.8K | 0.64% | +72,000 | New |
| DLD Asset Management, LP | 77,610 | $923.6K | 0.11% | +77,610 | New |
| Emmett Investment Management, LP | 80,633 | $943.4K | 0.75% | +80,633 | New |
| PEAK6 LLC | 79,969 | $951.6K | 0.03% | +79,969 | New |
| Marshall Wace, LLP | 80,092 | $953.1K | 0.00% | +80,092 | New |
| Shaolin Capital Management LLC | 90,000 | $1.07M | 0.05% | −110,011−55.0% | 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 |
| Meteora Capital, LLC | 108,004 | $1.29M | 0.24% | −259,996−70.7% | Reduced |
| Yakira Capital Management, Inc. | 114,151 | $1.36M | 0.50% | −35,849−23.9% | Reduced |
| Context Capital Management, LLC | 115,123 | $1.37M | 0.05% | −184,877−61.6% | Reduced |
| Magnetar Financial LLC | 120,000 | $1.43M | 0.01% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 134,224 | $1.60M | 1.77% | +93,437+229.1% | Added |
| Picton Mahoney Asset Management | 150,000 | $1.78M | 0.03% | −100,000−40.0% | Reduced |
| Aristeia Capital LLC | 152,293 | $1.81M | 0.05% | −317,707−67.6% | Reduced |
| Wolverine Asset Management LLC | 153,438 | $1.83M | 0.03% | −51,574−25.2% | Reduced |
| Whitebox Advisors LLC | 160,000 | $1.90M | 0.05% | −40,000−20.0% | Reduced |
| Verition Fund Management LLC | 162,500 | $1.93M | 0.01% | +100,505+162.1% | Added |
| Berkley W R Corp | 163,898 | $1.95M | 0.12% | −134,062−45.0% | Reduced |
| Alpine Global Management, LLC | 173,560 | $2.07M | 0.47% | +173,560 | New |
| 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 |
| Millennium Management LLC | 214,672 | $2.55M | 0.00% | −184,045−46.2% | Reduced |
| Citadel Advisors LLC | 217,707 | $2.59M | 0.00% | +217,707 | New |
| K2 Principal Fund, L.P. | 217,896 | $2.59M | 0.48% | −143,621−39.7% | Reduced |
| Balyasny Asset Management LLC | 220,409 | $2.62M | 0.01% | +220,409 | New |
| Goldman Sachs Group Inc | 227,032 | $2.70M | 0.00% | +227,032 | New |
| Fifth Lane Capital, LP | 238,224 | $2.83M | 3.43% | +238,224 | New |
| Wealthspring Capital LLC | 302,980 | $3.61M | 0.95% | +261,250+626.0% | Added |
| Jane Street Group, LLC | 324,300 | $3.86M | 0.01% | +324,300 | New |
| Fortress Investment Group LLC | 400,000 | $4.41M | 0.62% | +400,000 | New |
| Tenor Capital Management Co., L.P. | 450,000 | $5.36M | 0.07% | −818,007−64.5% | Reduced |
| Toronto Dominion Bank | 489,747 | $5.83M | 0.01% | +111,379+29.4% | Added |
| 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 |
| Governors Lane LP | 619,700 | $7.37M | 1.01% | −5,300−0.8% | Reduced |
| Two Sigma Investments, LP | 668,125 | $7.95M | 0.01% | −56,875−7.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 750,000 | $8.93M | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 755,913 | $9.00M | 0.21% | −444,087−37.0% | Reduced |
| MMCAP International Inc. SPC | 797,691 | $9.49M | 1.14% | −302,309−27.5% | Reduced |
| D. E. Shaw & Co., Inc. | 980,930 | $11.7M | 0.01% | 00.0% | Unchanged |
| Harraden Circle Investments, LLC | 2,298,679 | $27.4M | 7.08% | +412,079+21.8% | Added |
| 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 |