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 3 季 13F 持有人
Cantor Equity Partners I, Inc. 在 2025/9/30 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
- 67
- 較 2025 年第 2 季 −3 家
- 持有股數
- 1,213 萬
- 較 2025 年第 2 季 −336.6 萬 (−21.7%)
- 總市值
- $1.27 億
- 較 2025 年第 2 季 −$5,717 萬 (−31.1%)
- 新進機構
- 24
- 另有 5 家加碼
- 清倉機構
- 27
- 另有 30 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 2,298,679 | $2,404 萬 | 4.72% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 980,930 | $1,026 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 750,000 | $784.5 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 668,125 | $698.9 萬 | 0.01% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 638,027 | $667.4 萬 | 0.78% | −159,664−20.0% | 減碼 |
| Alberta Investment Management Corp | 600,000 | $627.6 萬 | 0.05% | 00.0% | 不變 |
| Governors Lane LP | 518,949 | $542.8 萬 | 0.75% | −100,751−16.3% | 減碼 |
| Linden Advisors LP | 434,241 | $454.2 萬 | 0.03% | −165,759−27.6% | 減碼 |
| Toronto Dominion Bank | 378,232 | $395.6 萬 | 0.01% | −111,515−22.8% | 減碼 |
| Tenor Capital Management Co., L.P. | 367,176 | $384.1 萬 | 0.05% | −82,824−18.4% | 減碼 |
| Jane Street Group, LLC | 316,966 | $331.5 萬 | 0.00% | −7,334−2.3% | 減碼 |
| Meteora Capital, LLC | 301,844 | $315.7 萬 | 0.33% | +193,840+179.5% | 加碼 |
| CNH Partners LLC | 266,056 | $278.3 萬 | 0.07% | −489,857−64.8% | 減碼 |
| Polar Asset Management Partners Inc. | 250,000 | $261.5 萬 | 0.05% | +250,000 | 新進 |
| Shay Capital LLC | 180,604 | $188.9 萬 | 0.34% | +180,604 | 新進 |
| Berkley W R Corp | 170,994 | $178.9 萬 | 0.12% | +7,096+4.3% | 加碼 |
| Whitebox Advisors LLC | 155,000 | $162.1 萬 | 0.03% | −5,000−3.1% | 減碼 |
| Susquehanna International Group, LLP | 150,465 | $157.4 萬 | 0.00% | +128,613+588.6% | 加碼 |
| Aristeia Capital LLC | 139,650 | $146.1 萬 | 0.04% | −12,643−8.3% | 減碼 |
| Graham Capital Wealth Management, LLC | 132,296 | $138.4 萬 | 1.41% | −1,928−1.4% | 減碼 |
| Westchester Capital Management, LLC | 126,829 | $132.7 萬 | 0.07% | +126,829 | 新進 |
| BCK Capital Management LP | 120,532 | $126.1 萬 | 1.34% | +120,532 | 新進 |
| Millennium Management LLC | 115,921 | $121.3 萬 | 0.00% | −98,751−46.0% | 減碼 |
| Context Capital Management, LLC | 115,123 | $120.4 萬 | 0.04% | 00.0% | 不變 |
| HBK Investments L P | 110,000 | $115.1 萬 | 0.02% | −65,000−37.1% | 減碼 |
| Fifth Lane Capital, LP | 109,789 | $114.8 萬 | 1.15% | −128,435−53.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 108,446 | $113.4 萬 | 0.00% | +108,446 | 新進 |
| FNY Investment Advisers, LLC | 101,970 | $106.6 萬 | 0.34% | +101,970 | 新進 |
| Mizuho Securities USA LLC | 100,000 | $103.9 萬 | 0.02% | +100,000 | 新進 |
| Yakira Capital Management, Inc. | 95,254 | $99.6 萬 | 0.37% | −18,897−16.6% | 減碼 |
| Cannon Global Investment Management, LLC | 89,800 | $93.9 萬 | 2.37% | +34,600+62.7% | 加碼 |
| Alpine Global Management, LLC | 86,849 | $90.8 萬 | 0.19% | −86,711−50.0% | 減碼 |
| Wealthspring Capital LLC | 78,952 | $82.6 萬 | 0.20% | −224,028−73.9% | 減碼 |
| Periscope Capital Inc. | 75,000 | $78.5 萬 | 0.19% | −100,000−57.1% | 減碼 |
| Moore Capital Management, LP | 75,000 | $78.5 萬 | 0.02% | −25,000−25.0% | 減碼 |
| Massar Capital Management, LP | 71,250 | $74.5 萬 | 0.27% | −750−1.0% | 減碼 |
| BlueCrest Capital Management Ltd | 67,935 | $71.1 萬 | 0.04% | +67,935 | 新進 |
| Mint Tower Capital Management B.V. | 65,376 | $68.4 萬 | 0.09% | −34,624−34.6% | 減碼 |
| Magnetar Financial LLC | 60,000 | $62.8 萬 | 0.00% | −60,000−50.0% | 減碼 |
| SIH Partners, LLLP | 58,947 | $61.7 萬 | 0.05% | +58,947 | 新進 |
| Jefferies Financial Group Inc. | 58,457 | $61.1 萬 | 0.01% | 00.0% | 不變 |
| Diametric Capital, LP | 50,000 | $52.3 萬 | 0.19% | +50,000 | 新進 |
| Morgan Stanley | 43,808 | $45.8 萬 | 0.00% | +5,086+13.1% | 加碼 |
| Tuttle Tactical Management | 40,065 | $41.9 萬 | 1.59% | +40,065 | 新進 |
| Picton Mahoney Asset Management | 35,000 | $36.6 萬 | 0.00% | −115,000−76.7% | 減碼 |
| Readystate Asset Management LP | 30,370 | $31.8 萬 | 0.02% | +30,370 | 新進 |
| PEAK6 LLC | 30,003 | $31.4 萬 | 0.01% | −49,966−62.5% | 減碼 |
| Deltec Asset Management LLC | 30,000 | $31.4 萬 | 0.05% | −5,000−14.3% | 減碼 |
| Citadel Advisors LLC | 28,038 | $29.3 萬 | 0.00% | −189,669−87.1% | 減碼 |
| HRT Financial LP | 27,849 | $29.1 萬 | 0.00% | +27,849 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 25,468 | $26.6 萬 | 0.03% | −17,770−41.1% | 減碼 |
| Bank of America Corp | 25,000 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Rangeley Capital, LLC | 25,000 | $26.1 萬 | 0.25% | +25,000 | 新進 |
| Prelude Capital Management, LLC | 24,947 | $26.1 萬 | 0.02% | +24,947 | 新進 |
| Wolverine Asset Management LLC | 20,888 | $21.8 萬 | 0.00% | −132,550−86.4% | 減碼 |
| Clear Street Group Inc. | 15,000 | $15.7 萬 | 0.00% | +15,000 | 新進 |
| JPMorgan Chase & Co | 14,810 | $15.5 萬 | 0.00% | −9,958−40.2% | 減碼 |
| Whalen Wealth Management Inc. | 13,413 | $14.0 萬 | 0.08% | +13,413 | 新進 |
| StoneX Group Inc. | 13,250 | $13.9 萬 | 0.01% | +13,250 | 新進 |
| Radcliffe Capital Management, L.P. | 12,976 | $13.6 萬 | 0.01% | +12,976 | 新進 |
| Geode Capital Management, LLC | 11,995 | $12.5 萬 | 0.00% | +11,995 | 新進 |
| Soltis Investment Advisors LLC | 11,500 | $12.0 萬 | 0.01% | +11,500 | 新進 |
| Royal Bank of Canada | 6,955 | $7.30 萬 | 0.00% | +6,955 | 新進 |
| UBS Group AG | 4,610 | $4.82 萬 | 0.00% | −33,993−88.1% | 減碼 |
| Simplex Trading, LLC | 1,725 | $1.80 萬 | 0.00% | +1,725 | 新進 |
| Advisor Group Holdings, Inc. | 43 | $450 | 0.00% | +43 | 新進 |
| Caitong International Asset Management Co., Ltd | 2 | $21 | 0.00% | −79−97.5% | 減碼 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −227,032−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −220,409−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −217,896−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −162,500−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −80,092−100.0% | 清倉 |
| Emmett Investment Management, LP | 0 | $0 | 0.00% | −80,633−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −77,610−100.0% | 清倉 |
| Galaxy Group Investments LLC | 0 | $0 | 0.00% | −65,912−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −49,715−100.0% | 清倉 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −36,100−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,400−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,563−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −18,444−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,054−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,840−100.0% | 清倉 |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Gordian Capital Singapore Pte Ltd | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Dauntless Investment Group, LLC | 0 | $0 | 0.00% | −8,325−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −7,585−100.0% | 清倉 |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −4,315−100.0% | 清倉 |