Vault-13

CANTOR EQUITY PARTNERS I INC CEPO

SHS CL A · Common Stock · CUSIP G1827K107

71 institutional holders +20 vs Q1 2025
15,578,64315.6m shares reported held*
$185.0mreported value*
31 new 7 added 23 reduced 11 sold out net sold ≈ $27.8m (-2.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $11.88.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q1 25: 51Q2 25: 7171Q1 25Q2 25
Numbers
QuarterHolders
Q1 202551
Q2 202571

Biggest buyers

Alberta Investment Management Corp New +600,000+600.0k
ExodusPoint Capital Management, LP Added +550,000+550.0k
Harraden Circle Investments, LLC Added +412,079+412.1k
Fortress Investment Group LLC New +400,000+400.0k
JANE STREET GROUP, LLC New +324,300+324.3k
Wealthspring Capital LLC Added +261,250+261.2k
FIFTH LANE CAPITAL, LP New +238,224+238.2k
GOLDMAN SACHS GROUP INC New +227,032+227.0k
Balyasny Asset Management L.P. New +220,409+220.4k
CITADEL ADVISORS LLC New +217,707+217.7k

Biggest sellers

HGC Investment Management Inc. Sold out -1,000,000-1.0m
Anson Funds Management LP Sold out -900,000-900.0k
TENOR CAPITAL MANAGEMENT Co., L.P. Reduced -818,007-818.0k
AQR Arbitrage LLC Reduced -444,087-444.1k
Decagon Asset Management LLP Sold out -405,381-405.4k
ARISTEIA CAPITAL, L.L.C. Reduced -317,707-317.7k
MMCAP International Inc. SPC Reduced -302,309-302.3k
GLAZER CAPITAL, LLC Reduced -299,476-299.5k
Meteora Capital, LLC Reduced -259,996-260.0k
Hudson Bay Capital Management LP Sold out -250,000-250.0k

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 in Q2 2025

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.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harraden Circle Investments, LLC 7.08% of their portfolio NEW YORK, NY 2,298,6792.3m $27.4m $27.4m 7.08% Added +412.1k +412,079
2 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 980,930980.9k $11.7m $11.7m 0.01% Unchanged
3 MMCAP International Inc. SPC 1.14% of their portfolio GRAND CAYMAN, E9 797,691797.7k $9.5m $9.5m 1.14% Reduced -302.3k -302,309
4 AQR Arbitrage LLC 0.21% of their portfolio Greenwich, CT 755,913755.9k $9.0m $9.0m 0.21% Reduced -444.1k -444,087
5 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 750,000750.0k $8.9m $8.9m 0.02% Unchanged
6 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 668,125668.1k $8.0m $8.0m 0.01% Reduced -56.9k -56,875
7 Governors Lane LP 1.01% of their portfolio NEW YORK, NY 619,700619.7k $7.4m $7.4m 1.01% Reduced -5.3k -5,300
8 Linden Advisors LP 0.04% of their portfolio New York, NY 600,000600.0k $7.1m $7.1m 0.04% Unchanged
9 Alberta Investment Management Corp 0.06% of their portfolio EDMONTON, A0 600,000600.0k $7.1m $7.1m 0.06% New
10 ExodusPoint Capital Management, LP 0.09% of their portfolio NEW YORK, NY 600,000600.0k $7.1m $7.1m 0.09% Added +550.0k +550,000
11 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 489,747489.7k $5.8m $5.8m 0.01% Added +111.4k +111,379
12 TENOR CAPITAL MANAGEMENT Co., L.P. 0.07% of their portfolio NEW YORK, NY 450,000450.0k $5.4m $5.4m 0.07% Reduced -818.0k -818,007
13 Fortress Investment Group LLC 0.62% of their portfolio NEW YORK, NY 400,000400.0k $4.4m $4.4m 0.62% New
14 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 324,300324.3k $3.9m $3.9m 0.01% New
15 Wealthspring Capital LLC 0.95% of their portfolio WEST HARRISON, NY 302,980303.0k $3.6m $3.6m 0.95% Added +261.2k +261,250
16 FIFTH LANE CAPITAL, LP 3.43% of their portfolio Austin, TX 238,224238.2k $2.8m $2.8m 3.43% New
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 227,032227.0k $2.7m $2.7m 0.00% New
18 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 220,409220.4k $2.6m $2.6m 0.01% New
19 K2 PRINCIPAL FUND, L.P. 0.48% of their portfolio TORONTO, A6 217,896217.9k $2.6m $2.6m 0.48% Reduced -143.6k -143,621
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 217,707217.7k $2.6m $2.6m 0.00% New
21 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 214,672214.7k $2.6m $2.6m 0.00% Reduced -184.0k -184,045
22 HBK INVESTMENTS L P 0.04% of their portfolio DALLAS, TX 175,000175.0k $2.1m $2.1m 0.04% Reduced -75.0k -75,000
23 Periscope Capital Inc. 0.79% of their portfolio Toronto, A6 175,000175.0k $2.1m $2.1m 0.79% Reduced -95.0k -95,000
24 Alpine Global Management, LLC 0.47% of their portfolio NEW YORK, NY 173,560173.6k $2.1m $2.1m 0.47% New
25 BERKLEY W R CORP 0.12% of their portfolio Greenwich, CT 163,898163.9k $2.0m $2.0m 0.12% Reduced -134.1k -134,062
26 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 162,500162.5k $1.9m $1.9m 0.01% Added +100.5k +100,505
27 WHITEBOX ADVISORS LLC 0.05% of their portfolio MINNEAPOLIS, MN 160,000160.0k $1.9m $1.9m 0.05% Reduced -40.0k -40,000
28 PEAK6 LLC 0.03% of their portfolio AUSTIN, TX 159,938159.9k $1.9m $1.9m 0.03% New
29 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 153,438153.4k $1.8m $1.8m 0.03% Reduced -51.6k -51,574
30 ARISTEIA CAPITAL, L.L.C. 0.05% of their portfolio GREENWICH, CT 152,293152.3k $1.8m $1.8m 0.05% Reduced -317.7k -317,707
31 PICTON MAHONEY ASSET MANAGEMENT 0.03% of their portfolio Toronto, A6 150,000150.0k $1.8m $1.8m 0.03% Reduced -100.0k -100,000
32 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 1.77% of their portfolio WASHINGTON, DC 134,224134.2k $1.6m $1.6m 1.77% Added +93.4k +93,437
33 Magnetar Financial LLC 0.01% of their portfolio EVANSTON, IL 120,000120.0k $1.4m $1.4m 0.01% Unchanged
34 Context Capital Management, LLC 0.05% of their portfolio LAJOLLA, CA 115,123115.1k $1.4m $1.4m 0.05% Reduced -184.9k -184,877
35 Yakira Capital Management, Inc. 0.50% of their portfolio Westport, CT 114,151114.2k $1.4m $1.4m 0.50% Reduced -35.8k -35,849
36 Meteora Capital, LLC 0.24% of their portfolio Boca Raton, FL 108,004108.0k $1.3m $1.3m 0.24% Reduced -260.0k -259,996
37 MOORE CAPITAL MANAGEMENT, LP 0.02% of their portfolio NEW YORK, NY 100,000100.0k $1.2m $1.2m 0.02% Unchanged
38 Mint Tower Capital Management B.V. 0.18% of their portfolio AMSTERDAM, P7 100,000100.0k $1.2m $1.2m 0.18% Reduced -100.0k -100,000
39 Shaolin Capital Management LLC 0.05% of their portfolio Miami, FL 90,00090.0k $1.1m $1.1m 0.05% Reduced -110.0k -110,011
40 Emmett Investment Management, LP 0.75% of their portfolio NEW YORK, NY 80,63380.6k $943.4k $943.4k 0.75% New
41 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 80,09280.1k $953.1k $953.1k 0.00% New
42 DLD Asset Management, LP 0.11% of their portfolio NEW YORK, NY 77,61077.6k $923.6k $923.6k 0.11% New
43 Massar Capital Management, LP 0.64% of their portfolio STAMFORD, CT 72,00072.0k $856.8k $856.8k 0.64% New
44 Galaxy Group Investments LLC 0.12% of their portfolio NEW YORK, NY 65,91265.9k $784.4k $784.4k 0.12% New
45 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 58,45758.5k $695.6k $695.6k 0.01% New
46 Cannon Global Investment Management, LLC 1.78% of their portfolio DAVIE, FL 55,20055.2k $656.9k $656.9k 1.78% New
47 BLUEFIN CAPITAL MANAGEMENT, LLC 0.51% of their portfolio NEW YORK, NY 55,00055.0k $654.5k $654.5k 0.51% New
48 HARBERT FUND ADVISORS, LLC 1.79% of their portfolio Birmingham, AL 50,00050.0k $595.0k $595.0k 1.79% Unchanged
49 CSS LLC/IL 0.04% of their portfolio CHICAGO, IL 49,71549.7k $591.6k $591.6k 0.04% Reduced -44.5k -44,502
50 Patriot Financial Group Insurance Agency, LLC 0.06% of their portfolio Westborough, MA 43,23843.2k $514.5k $514.5k 0.06% New
51 SPX Gestao de Recursos Ltda 0.04% of their portfolio RIO DE JANEIRO, D5 40,00040.0k $476.0k $476.0k 0.04% New
52 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 38,72238.7k $460.8k $460.8k 0.00% Added +38.7k +38,671
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 38,60338.6k $459.4k $459.4k 0.00% Reduced -52.6k -52,626
54 GLAZER CAPITAL, LLC 0.02% of their portfolio New York, NY 36,10036.1k $430.0k $430.0k 0.02% Reduced -299.5k -299,476
55 DELTEC ASSET MANAGEMENT LLC 0.07% of their portfolio New York, NY 35,00035.0k $416.5k $416.5k 0.07% Reduced -15.0k -15,000
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,00025.0k $297.5k $297.5k 0.00% New
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,76824.8k $294.7k $294.7k 0.00% New
58 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 24,40024.4k $290.4k $290.4k 0.00% New
59 Virtu Financial LLC 0.01% of their portfolio New York, NY 23,56323.6k $280.0k $280.0k 0.01% New
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,85221.9k $260.0k $260.0k 0.00% New
61 Pekin Hardy Strauss, Inc. 0.03% of their portfolio CHICAGO, IL 19,50019.5k $232.1k $232.1k 0.03% New
62 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 18,44418.4k $219.0k $219.0k 0.00% New
63 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 13,05413.1k $155.3k $155.3k 0.00% New
64 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 10,84010.8k $129.0k $129.0k 0.00% Unchanged
65 Ursa Fund Management, LLC 0.30% of their portfolio Danville, CA 10,00010.0k $119.0k $119.0k 0.30% New
66 IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.17% of their portfolio SINGAPORE, U0 9,5009.5k $113.0k $113.0k 0.17% New
67 Dauntless Investment Group, LLC 0.47% of their portfolio Milford, MI 8,3258.3k $99.1k $99.1k 0.47% Not comparable
68 Quarry LP 0.02% of their portfolio NEW YORK, NY 7,5857.6k $90.3k $90.3k 0.02% Unchanged
69 BARDIN HILL MANAGEMENT PARTNERS LP 0.03% of their portfolio NEW YORK, NY 4,3154.3k $51.3k $51.3k 0.03% New
70 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 8181 $964 $964 0.00% New
71 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged