Vault-13

CANTOR EQUITY PARTNERS I INC CEPO

SHS CL A · Common Stock · CUSIP G1827K107

51 institutional holders -14 vs Q1 2026
15,242,22715.2m shares reported held*
$156.5mreported value*
6 new 10 added 16 reduced 19 sold out net sold ≈ $20.4m (-2.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.28. Options: 1 managers hold calls ($24.7k notional), 2 hold puts ($71.5k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q1 25: 51Q2 25: 71Q3 25: 67Q4 25: 61Q1 26: 65Q2 26: 5151Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202551
Q2 202571
Q3 202567
Q4 202561
Q1 202665
Q2 202651

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 25: 38 bought or addedQ2 25: 34 cut or sold outQ2 25Q3 25: 29 bought or addedQ3 25: 55 cut or sold outQ3 25Q4 25: 24 bought or addedQ4 25: 31 cut or sold outQ4 25Q1 26: 17 bought or addedQ1 26: 14 cut or sold outQ1 26Q2 26: 16 bought or addedQ2 26: 35 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 20253834
Q3 20252955
Q4 20252431
Q1 20261714
Q2 20261635

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 25 calls: $1.3mQ3 25 puts: $4.3mQ3 25P/C 3.23Q4 25 calls: $1.5mQ4 25 puts: $2.8mQ4 25P/C 1.93Q1 26 calls: $158.6kQ1 26 puts: $569.9kQ1 26P/C 3.59Q2 26 calls: $24.7kQ2 26 puts: $71.5kQ2 26P/C 2.89
Numbers
QuarterCallsPutsP/C
Q3 2025$1.3m$4.3m3.23
Q4 2025$1.5m$2.8m1.93
Q1 2026$158.6k$569.9k3.59
Q2 2026$24.7k$71.5k2.89

Biggest buyers

RLH Capital LLC Added +799,055+799.1k
Quarry LP Added +585,141+585.1k
THAMES CAPITAL MANAGEMENT LLC New +362,904+362.9k
BERKLEY W R CORP Added +222,210+222.2k
GLAZER CAPITAL, LLC Added +125,864+125.9k
CSS LLC/IL New +78,803+78.8k
Warberg Asset Management LLC New +42,252+42.3k
Rangeley Capital, LLC New +25,208+25.2k
Verition Fund Management LLC Added +20,958+21.0k
E6 Portfolios, LLC New +10,128+10.1k

Biggest sellers

Anson Funds Management LP Reduced -2,039,750-2.0m
D. E. Shaw & Co., Inc. Sold out -980,930-980.9k
Linden Advisors LP Sold out -434,241-434.2k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -162,781-162.8k
TORONTO DOMINION BANK Reduced -155,903-155.9k
ARISTEIA CAPITAL, L.L.C. Sold out -139,650-139.7k
Schonfeld Strategic Advisors LLC Reduced -129,401-129.4k
Westchester Capital Management, LLC Sold out -126,829-126.8k
Context Capital Management, LLC Sold out -115,123-115.1k
HBK INVESTMENTS L P Sold out -110,000-110.0k

Biggest calls

GROUP ONE TRADING LLC Added $24.7k2.8k shares

Biggest puts

SIMPLEX TRADING, LLC Reduced $70.6k8.0k shares
GROUP ONE TRADING LLC New $883100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Cantor EP Holdings I, LLC 13D · may seek influence no change · filed 2025-10-06
Stated purposeItem 4 is hereby amended and supplemented with the following: Completion of Howard W. Lutnick Divestiture In accordance with the transactions detailed below, Mr. Howard W. Lutnick, the U.S. Secretary of Commerce, has completed his previously announced divestiture of his holdings in Cantor and CFGM in connection with his appointment as the U.S. Secretary of Commerce. Mr. Howard W. Lutnick no longer has any voting or dispositive power over any of the securities of the Issuer, and the Reporting Persons understand that he will file Amendment No. 2B as his final amendment to the Original Schedule 13D to reflect his zero ownership. Acquisition of CFGM Voting Shares by Trusts Controlled by Mr. Brandon G. Lutnick As previously disclosed in Amendment No. 1, on May 16, 2025, Howard W. Lutnick, i… Full filing
21.6% no change 5.5m≈ $48.6m 2025-10-06
METEORA CAPITAL, LLC 13G · institution no change · filed 2026-08-14 14.4% no change 2.9m≈ $26.0m 2026-08-14
Fulgur Frontier Capital LP 13G · passive investor no change · filed 2026-03-17 12.2% no change 2.5m≈ $22.1m 2026-03-17
Anson Funds Management LP 13G · institution new · filed 2025-12-08 9.9% new 2.0m≈ $18.0m 2025-12-08
BARCLAYS PLC 13G · institution new · filed 2025-05-13 8.3% new 1.7m≈ $15.1m 2025-05-13
BERKLEY W R CORP 13G · institution +1.0 pts · filed 2026-08-05 7.0% +1.0 pts 1.4m≈ $12.8m 2026-08-05

Fell to 5% or below in the last year: Harraden Circle Investments, LLC (0.0%, 2026-02-13)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20251—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Meteora Capital, LLC 2.62% of their portfolio Boca Raton, FL 2,948,7292.9m $31.6m $31.6m 2.62% Reduced -1.0k -1,000
2 Anson Funds Management LP 1.98% of their portfolio DALLAS, TX 2,039,7502.0m $21.7m $21.7m 1.98% Reduced -2.0m -2,039,750
3 RLH Capital LLC 7.52% of their portfolio Great Neck, NY 1,474,8891.5m $15.7m $15.7m 7.52% Added +799.1k +799,055
4 BERKLEY W R CORP 0.75% of their portfolio Greenwich, CT 1,444,6471.4m $15.4m $15.4m 0.75% Added +222.2k +222,210
5 Crossingbridge Advisors, LLC 1.83% of their portfolio PLEASANTVILLE, NY 965,601965.6k $10.3m $10.3m 1.83% Unchanged
6 Quarry LP 1.59% of their portfolio NEW YORK, NY 943,596943.6k $10.0m $10.0m 1.59% Added +585.1k +585,141
7 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 600,000600.0k $5.3m $5.3m 0.03% Unchanged
8 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 512,500512.5k $4.5m $4.5m 0.01% Reduced -155.9k -155,903
9 Feynman Point Asset Management LLC 8.07% of their portfolio NEW YORK, NY 500,000500.0k $4.4m $4.4m 8.07% Unchanged
10 RiverPark Advisors, LLC 2.39% of their portfolio NEW YORK, NY 487,991488.0k $5.2m $5.2m 2.39% Unchanged
11 GLAZER CAPITAL, LLC 0.11% of their portfolio New York, NY 413,380413.4k $4.4m $4.4m 0.11% Added +125.9k +125,864
12 TENOR CAPITAL MANAGEMENT Co., L.P. 0.05% of their portfolio NEW YORK, NY 367,176367.2k $3.2m $3.2m 0.05% Unchanged
13 THAMES CAPITAL MANAGEMENT LLC 0.40% of their portfolio Roseland, NJ 362,904362.9k $4.9m $4.9m 0.40% New
14 First Trust Capital Management L.P. 0.20% of their portfolio CHICAGO, IL 328,906328.9k $3.5m $3.5m 0.20% Reduced -80.8k -80,792
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 315,229315.2k $2.8m $2.8m 0.00% Reduced -1.7k -1,737
16 WHITEBOX ADVISORS LLC 0.03% of their portfolio MINNEAPOLIS, MN 200,000200.0k $1.8m $1.8m 0.03% Unchanged
17 AQR Arbitrage LLC 0.02% of their portfolio Greenwich, CT 159,598159.6k $1.4m $1.4m 0.02% Reduced -84.5k -84,487
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 133,533133.5k $1.2m $1.2m 0.00% Reduced -10.1k -10,096
19 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 115,899115.9k $1.0m $1.0m 0.01% Reduced -129.4k -129,401
20 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 107,506107.5k $1.1m $1.1m 0.01% Added +21.0k +20,958
21 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 101,168101.2k $893.3k $893.3k 0.00% Reduced -18.4k -18,350
22 Yakira Capital Management, Inc. 0.29% of their portfolio Westport, CT 93,18393.2k $989.6k $989.6k 0.29% Unchanged
23 MIZUHO SECURITIES USA LLC 0.01% of their portfolio NEW YORK, NY 85,74885.7k $896.1k $896.1k 0.01% Unchanged
24 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 81,82581.8k $848.4k $848.4k 0.00% Unchanged
25 CSS LLC/IL 0.04% of their portfolio CHICAGO, IL 78,80378.8k $836.9k $836.9k 0.04% New
26 MOORE CAPITAL MANAGEMENT, LP 0.02% of their portfolio NEW YORK, NY 75,00075.0k $662.2k $662.2k 0.02% Unchanged
27 Massar Capital Management, LP 0.22% of their portfolio STAMFORD, CT 72,81072.8k $642.9k $642.9k 0.22% Added +1.6k +1,560
28 Mint Tower Capital Management B.V. 0.07% of their portfolio AMSTERDAM, P7 65,37665.4k $577.0k $577.0k 0.07% Unchanged
29 READYSTATE ASSET MANAGEMENT LP 0.02% of their portfolio CHICAGO, IL 64,72164.7k $571.5k $571.5k 0.02% Reduced -811 -811
30 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 60,00060.0k $529.8k $529.8k 0.00% Unchanged
31 FNY Investment Advisers, LLC 0.19% of their portfolio NEW YORK, NY 58,61058.6k $517.0k $517.0k 0.19% Added +249 +249
32 Alpine Global Management, LLC 0.08% of their portfolio NEW YORK, NY 57,43857.4k $507.2k $507.2k 0.08% Unchanged
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 50,82650.8k $448.8k $448.8k 0.00% Added +2.0k +2,025
34 L1 Global Manager Pty Ltd 0.36% of their portfolio Melbourne, C3 50,38150.4k $444.9k $444.9k 0.36% Unchanged
35 Cannon Global Investment Management, LLC 1.31% of their portfolio DAVIE, FL 49,20049.2k $434.4k $434.4k 1.31% Reduced -68.8k -68,800
36 Warberg Asset Management LLC 0.13% of their portfolio WINNETKA, IL 42,25242.3k $443.6k $443.6k 0.13% New
37 Shay Capital LLC 0.03% of their portfolio NEW YORK, NY 35,28535.3k $311.6k $311.6k 0.03% Reduced -6.4k -6,400
38 DELTEC ASSET MANAGEMENT LLC 0.05% of their portfolio New York, NY 30,00030.0k $318.6k $318.6k 0.05% Unchanged
39 PEAK6 LLC 0.01% of their portfolio AUSTIN, TX 30,00030.0k $264.9k $264.9k 0.01% Unchanged
40 Rangeley Capital, LLC 0.21% of their portfolio NEW CANAAN, CT 25,20825.2k $222.6k $222.6k 0.21% New
41 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 24,52924.5k $216.0k $216.0k 0.00% Reduced -571 -571
42 Tuttle Capital Management, LLC 0.13% of their portfolio RIVERSIDE, CT 21,60821.6k $190.8k $190.8k 0.13% Added +1.5k +1,543
43 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 20,52220.5k $181.2k $181.2k 0.00% Unchanged
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 17,48317.5k $154.4k $154.4k 0.00% Reduced -8.4k -8,395
45 E6 Portfolios, LLC 0.07% of their portfolio MIDVALE, UT 10,12810.1k $89.4k $89.4k 0.07% New
46 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2,9613.0k $26.1k $26.1k 0.00% Reduced -4.1k -4,074
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,4702.5k $21.8k $21.8k 0.00% Added +1.4k +1,381
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 655655 $5.8k $5.8k 0.00% Reduced -9.3k -9,345
49 KERR FINANCIAL PLANNING Corp 0.00% of their portfolio FRESNO, CA 150150 $2.0k $2.0k 0.00% Unchanged
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4343 $380 $380 0.00% Unchanged
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $9 $9 0.00% New