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, Q3 2025
Institutional positions in Cantor Equity Partners I, Inc. as of Sep 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
- 67
- −3 vs. Q2 2025
- Shares held
- 12.1M
- −3.37M (−21.7%) vs. Q2 2025
- Total value
- $126.9M
- −$57.2M (−31.1%) vs. Q2 2025
- New holders
- 24
- 5 more added
- Sold out
- 27
- 30 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Cantor Equity Partners I, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 2,298,679 | $24.0M | 4.72% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 980,930 | $10.3M | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 750,000 | $7.84M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 668,125 | $6.99M | 0.01% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 638,027 | $6.67M | 0.78% | −159,664−20.0% | Reduced |
| Alberta Investment Management Corp | 600,000 | $6.28M | 0.05% | 00.0% | Unchanged |
| Governors Lane LP | 518,949 | $5.43M | 0.75% | −100,751−16.3% | Reduced |
| Linden Advisors LP | 434,241 | $4.54M | 0.03% | −165,759−27.6% | Reduced |
| Toronto Dominion Bank | 378,232 | $3.96M | 0.01% | −111,515−22.8% | Reduced |
| Tenor Capital Management Co., L.P. | 367,176 | $3.84M | 0.05% | −82,824−18.4% | Reduced |
| Jane Street Group, LLC | 316,966 | $3.32M | 0.00% | −7,334−2.3% | Reduced |
| Meteora Capital, LLC | 301,844 | $3.16M | 0.33% | +193,840+179.5% | Added |
| CNH Partners LLC | 266,056 | $2.78M | 0.07% | −489,857−64.8% | Reduced |
| Polar Asset Management Partners Inc. | 250,000 | $2.62M | 0.05% | +250,000 | New |
| Shay Capital LLC | 180,604 | $1.89M | 0.34% | +180,604 | New |
| Berkley W R Corp | 170,994 | $1.79M | 0.12% | +7,096+4.3% | Added |
| Whitebox Advisors LLC | 155,000 | $1.62M | 0.03% | −5,000−3.1% | Reduced |
| Susquehanna International Group, LLP | 150,465 | $1.57M | 0.00% | +128,613+588.6% | Added |
| Aristeia Capital LLC | 139,650 | $1.46M | 0.04% | −12,643−8.3% | Reduced |
| Graham Capital Wealth Management, LLC | 132,296 | $1.38M | 1.41% | −1,928−1.4% | Reduced |
| Westchester Capital Management, LLC | 126,829 | $1.33M | 0.07% | +126,829 | New |
| BCK Capital Management LP | 120,532 | $1.26M | 1.34% | +120,532 | New |
| Millennium Management LLC | 115,921 | $1.21M | 0.00% | −98,751−46.0% | Reduced |
| Context Capital Management, LLC | 115,123 | $1.20M | 0.04% | 00.0% | Unchanged |
| HBK Investments L P | 110,000 | $1.15M | 0.02% | −65,000−37.1% | Reduced |
| Fifth Lane Capital, LP | 109,789 | $1.15M | 1.15% | −128,435−53.9% | Reduced |
| BNP Paribas Arbitrage, SA | 108,446 | $1.13M | 0.00% | +108,446 | New |
| FNY Investment Advisers, LLC | 101,970 | $1.07M | 0.34% | +101,970 | New |
| Mizuho Securities USA LLC | 100,000 | $1.04M | 0.02% | +100,000 | New |
| Yakira Capital Management, Inc. | 95,254 | $996.4K | 0.37% | −18,897−16.6% | Reduced |
| Cannon Global Investment Management, LLC | 89,800 | $939.3K | 2.37% | +34,600+62.7% | Added |
| Alpine Global Management, LLC | 86,849 | $908.4K | 0.19% | −86,711−50.0% | Reduced |
| Wealthspring Capital LLC | 78,952 | $825.8K | 0.20% | −224,028−73.9% | Reduced |
| Periscope Capital Inc. | 75,000 | $784.5K | 0.19% | −100,000−57.1% | Reduced |
| Moore Capital Management, LP | 75,000 | $784.5K | 0.02% | −25,000−25.0% | Reduced |
| Massar Capital Management, LP | 71,250 | $745.3K | 0.27% | −750−1.0% | Reduced |
| BlueCrest Capital Management Ltd | 67,935 | $710.6K | 0.04% | +67,935 | New |
| Mint Tower Capital Management B.V. | 65,376 | $684.0K | 0.09% | −34,624−34.6% | Reduced |
| Magnetar Financial LLC | 60,000 | $627.6K | 0.00% | −60,000−50.0% | Reduced |
| SIH Partners, LLLP | 58,947 | $616.6K | 0.05% | +58,947 | New |
| Jefferies Financial Group Inc. | 58,457 | $611.5K | 0.01% | 00.0% | Unchanged |
| Diametric Capital, LP | 50,000 | $523.0K | 0.19% | +50,000 | New |
| Morgan Stanley | 43,808 | $458.2K | 0.00% | +5,086+13.1% | Added |
| Tuttle Tactical Management | 40,065 | $419.1K | 1.59% | +40,065 | New |
| Picton Mahoney Asset Management | 35,000 | $366.0K | 0.00% | −115,000−76.7% | Reduced |
| Readystate Asset Management LP | 30,370 | $317.7K | 0.02% | +30,370 | New |
| PEAK6 LLC | 30,003 | $313.8K | 0.01% | −49,966−62.5% | Reduced |
| Deltec Asset Management LLC | 30,000 | $313.8K | 0.05% | −5,000−14.3% | Reduced |
| Citadel Advisors LLC | 28,038 | $293.3K | 0.00% | −189,669−87.1% | Reduced |
| HRT Financial LP | 27,849 | $291.0K | 0.00% | +27,849 | New |
| Patriot Financial Group Insurance Agency, LLC | 25,468 | $266.4K | 0.03% | −17,770−41.1% | Reduced |
| Bank of America Corp | 25,000 | $261.5K | 0.00% | 00.0% | Unchanged |
| Rangeley Capital, LLC | 25,000 | $261.5K | 0.25% | +25,000 | New |
| Prelude Capital Management, LLC | 24,947 | $260.9K | 0.02% | +24,947 | New |
| Wolverine Asset Management LLC | 20,888 | $218.5K | 0.00% | −132,550−86.4% | Reduced |
| Clear Street Group Inc. | 15,000 | $156.9K | 0.00% | +15,000 | New |
| JPMorgan Chase & Co | 14,810 | $154.9K | 0.00% | −9,958−40.2% | Reduced |
| Whalen Wealth Management Inc. | 13,413 | $140.3K | 0.08% | +13,413 | New |
| StoneX Group Inc. | 13,250 | $138.6K | 0.01% | +13,250 | New |
| Radcliffe Capital Management, L.P. | 12,976 | $135.7K | 0.01% | +12,976 | New |
| Geode Capital Management, LLC | 11,995 | $125.5K | 0.00% | +11,995 | New |
| Soltis Investment Advisors LLC | 11,500 | $120.3K | 0.01% | +11,500 | New |
| Royal Bank of Canada | 6,955 | $73.0K | 0.00% | +6,955 | New |
| UBS Group AG | 4,610 | $48.2K | 0.00% | −33,993−88.1% | Reduced |
| Simplex Trading, LLC | 1,725 | $18.0K | 0.00% | +1,725 | New |
| Advisor Group Holdings, Inc. | 43 | $450 | 0.00% | +43 | New |
| Caitong International Asset Management Co., Ltd | 2 | $21 | 0.00% | −79−97.5% | Reduced |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −227,032−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −220,409−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −217,896−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −162,500−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −80,092−100.0% | Sold out |
| Emmett Investment Management, LP | 0 | $0 | 0.00% | −80,633−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −77,610−100.0% | Sold out |
| Galaxy Group Investments LLC | 0 | $0 | 0.00% | −65,912−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −49,715−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −36,100−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,400−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,563−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −18,444−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,054−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,840−100.0% | Sold out |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Gordian Capital Singapore Pte Ltd | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Dauntless Investment Group, LLC | 0 | $0 | 0.00% | −8,325−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −7,585−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −4,315−100.0% | Sold out |