Cantor Equity Partners I, Inc.
CEPO- 交易所
- Nasdaq
- 產業
- Blank Checks
- SEC CIK
- 0002027708
近 90 天,Cantor Equity Partners I, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 51 家機構在 13F 申報持有,市值合計 $1.63 億;沒有大師持有。
2025 年第 2 季 13F 持有人
Cantor Equity Partners I, Inc. 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 70
- 較 2025 年第 1 季 +21 家
- 持有股數
- 1,550 萬
- 較 2025 年第 1 季 −241.6 萬 (−13.5%)
- 總市值
- $1.84 億
- 較 2025 年第 1 季 +$58.2 萬 (+0.3%)
- 新進機構
- 32
- 另有 7 家加碼
- 清倉機構
- 11
- 另有 23 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CEPO 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 51 | $1.63 億 |
| 2026 年第 1 季 | 65 | $1.77 億 |
| 2025 年第 4 季 | 61 | $1.63 億 |
| 2025 年第 3 季 | 67 | $1.27 億 |
| 2025 年第 2 季 | 70 | $1.84 億 |
| 2025 年第 1 季 | 50 | $1.86 億 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 2 季持有機構
每家機構持有 Cantor Equity Partners I, Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 2,298,679 | $2,735 萬 | 7.08% | +412,079+21.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 980,930 | $1,167 萬 | 0.01% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 797,691 | $949.3 萬 | 1.14% | −302,309−27.5% | 減碼 |
| CNH Partners LLC | 755,913 | $899.5 萬 | 0.21% | −444,087−37.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 750,000 | $892.5 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 668,125 | $795.1 萬 | 0.01% | −56,875−7.8% | 減碼 |
| Governors Lane LP | 619,700 | $737.4 萬 | 1.01% | −5,300−0.8% | 減碼 |
| Linden Advisors LP | 600,000 | $714.0 萬 | 0.04% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 600,000 | $714.0 萬 | 0.09% | +550,000+1,100.0% | 加碼 |
| Alberta Investment Management Corp | 600,000 | $714.0 萬 | 0.06% | +600,000 | 新進 |
| Toronto Dominion Bank | 489,747 | $582.8 萬 | 0.01% | +111,379+29.4% | 加碼 |
| Tenor Capital Management Co., L.P. | 450,000 | $535.5 萬 | 0.07% | −818,007−64.5% | 減碼 |
| Fortress Investment Group LLC | 400,000 | $441.2 萬 | 0.62% | +400,000 | 新進 |
| Jane Street Group, LLC | 324,300 | $385.9 萬 | 0.01% | +324,300 | 新進 |
| Wealthspring Capital LLC | 302,980 | $360.5 萬 | 0.95% | +261,250+626.0% | 加碼 |
| Fifth Lane Capital, LP | 238,224 | $283.5 萬 | 3.43% | +238,224 | 新進 |
| Goldman Sachs Group Inc | 227,032 | $270.2 萬 | 0.00% | +227,032 | 新進 |
| Balyasny Asset Management LLC | 220,409 | $262.3 萬 | 0.01% | +220,409 | 新進 |
| K2 Principal Fund, L.P. | 217,896 | $259.3 萬 | 0.48% | −143,621−39.7% | 減碼 |
| Citadel Advisors LLC | 217,707 | $259.1 萬 | 0.00% | +217,707 | 新進 |
| Millennium Management LLC | 214,672 | $255.5 萬 | 0.00% | −184,045−46.2% | 減碼 |
| Periscope Capital Inc. | 175,000 | $208.3 萬 | 0.79% | −95,000−35.2% | 減碼 |
| HBK Investments L P | 175,000 | $208.3 萬 | 0.04% | −75,000−30.0% | 減碼 |
| Alpine Global Management, LLC | 173,560 | $206.5 萬 | 0.47% | +173,560 | 新進 |
| Berkley W R Corp | 163,898 | $195.0 萬 | 0.12% | −134,062−45.0% | 減碼 |
| Verition Fund Management LLC | 162,500 | $193.4 萬 | 0.01% | +100,505+162.1% | 加碼 |
| Whitebox Advisors LLC | 160,000 | $190.4 萬 | 0.05% | −40,000−20.0% | 減碼 |
| Wolverine Asset Management LLC | 153,438 | $182.6 萬 | 0.03% | −51,574−25.2% | 減碼 |
| Aristeia Capital LLC | 152,293 | $181.2 萬 | 0.05% | −317,707−67.6% | 減碼 |
| Picton Mahoney Asset Management | 150,000 | $178.5 萬 | 0.03% | −100,000−40.0% | 減碼 |
| Graham Capital Wealth Management, LLC | 134,224 | $159.7 萬 | 1.77% | +93,437+229.1% | 加碼 |
| Magnetar Financial LLC | 120,000 | $142.8 萬 | 0.01% | 00.0% | 不變 |
| Context Capital Management, LLC | 115,123 | $137.0 萬 | 0.05% | −184,877−61.6% | 減碼 |
| Yakira Capital Management, Inc. | 114,151 | $135.8 萬 | 0.50% | −35,849−23.9% | 減碼 |
| Meteora Capital, LLC | 108,004 | $128.5 萬 | 0.24% | −259,996−70.7% | 減碼 |
| Mint Tower Capital Management B.V. | 100,000 | $119.0 萬 | 0.18% | −100,000−50.0% | 減碼 |
| Moore Capital Management, LP | 100,000 | $119.0 萬 | 0.02% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 90,000 | $107.1 萬 | 0.05% | −110,011−55.0% | 減碼 |
| Marshall Wace, LLP | 80,092 | $95.3 萬 | 0.00% | +80,092 | 新進 |
| PEAK6 LLC | 79,969 | $95.2 萬 | 0.03% | +79,969 | 新進 |
| Emmett Investment Management, LP | 80,633 | $94.3 萬 | 0.75% | +80,633 | 新進 |
| DLD Asset Management, LP | 77,610 | $92.4 萬 | 0.11% | +77,610 | 新進 |
| Massar Capital Management, LP | 72,000 | $85.7 萬 | 0.64% | +72,000 | 新進 |
| Galaxy Group Investments LLC | 65,912 | $78.4 萬 | 0.12% | +65,912 | 新進 |
| Jefferies Financial Group Inc. | 58,457 | $69.6 萬 | 0.01% | +58,457 | 新進 |
| Cannon Global Investment Management, LLC | 55,200 | $65.7 萬 | 1.78% | +55,200 | 新進 |
| Bluefin Capital Management, LLC | 55,000 | $65.5 萬 | 0.51% | +55,000 | 新進 |
| Harbert Fund Advisors, Inc. | 50,000 | $59.5 萬 | 1.79% | 00.0% | 不變 |
| CSS LLC | 49,715 | $59.2 萬 | 0.04% | −44,502−47.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 43,238 | $51.5 萬 | 0.06% | +43,238 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 40,000 | $47.6 萬 | 0.04% | +40,000 | 新進 |
| Morgan Stanley | 38,722 | $46.1 萬 | 0.00% | +38,671+75,825.5% | 加碼 |
| UBS Group AG | 38,603 | $45.9 萬 | 0.00% | −52,626−57.7% | 減碼 |
| Glazer Capital, LLC | 36,100 | $43.0 萬 | 0.02% | −299,476−89.2% | 減碼 |
| Deltec Asset Management LLC | 35,000 | $41.6 萬 | 0.07% | −15,000−30.0% | 減碼 |
| Bank of America Corp | 25,000 | $29.8 萬 | 0.00% | +25,000 | 新進 |
| JPMorgan Chase & Co | 24,768 | $29.5 萬 | 0.00% | +24,768 | 新進 |
| Cubist Systematic Strategies, LLC | 24,400 | $29.0 萬 | 0.00% | +24,400 | 新進 |
| Virtu Financial LLC | 23,563 | $28.0 萬 | 0.01% | +23,563 | 新進 |
| Susquehanna International Group, LLP | 21,852 | $26.0 萬 | 0.00% | +21,852 | 新進 |
| Pekin Hardy Strauss, Inc. | 19,500 | $23.2 萬 | 0.03% | +19,500 | 新進 |
| Penserra Capital Management LLC | 18,444 | $21.9 萬 | 0.00% | +18,444 | 新進 |
| Qube Research & Technologies Ltd | 13,054 | $15.5 萬 | 0.00% | +13,054 | 新進 |
| Boothbay Fund Management, LLC | 10,840 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Ursa Fund Management, LLC | 10,000 | $11.9 萬 | 0.30% | +10,000 | 新進 |
| Gordian Capital Singapore Pte Ltd | 9,500 | $11.3 萬 | 0.17% | +9,500 | 新進 |
| Dauntless Investment Group, LLC | 8,325 | $9.91 萬 | 0.47% | +8,325 | 新進 |
| Quarry LP | 7,585 | $9.03 萬 | 0.02% | 00.0% | 不變 |
| Bardin Hill Management Partners LP | 4,315 | $5.13 萬 | 0.03% | +4,315 | 新進 |
| Caitong International Asset Management Co., Ltd | 81 | $964 | 0.00% | +81 | 新進 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −900,000−100.0% | 清倉 |
| Decagon Asset Management LLP | 0 | $0 | 0.00% | −405,381−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −174,990−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −135,565−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Mizuho Securities USA LLC | – | – | – | – | 本季未申報 |