Vault-13

CANTOR EQUITY PARTNERS I INC CEPO

SHS CL A · Common Stock · CUSIP G1827K107

65 institutional holders +4 vs Q4 2025
18,432,51018.4m shares reported held*
$193.5mreported value*
6 new 11 added 11 reduced 3 sold out net bought ≈ $27.3m (+2.6m 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 ($5.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.50. Options: 2 managers hold calls ($158.6k notional), 3 hold puts ($569.9k).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q1 25: 51Q2 25: 71Q3 25: 67Q4 25: 61Q1 26: 6565Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q1 202551
Q2 202571
Q3 202567
Q4 202561
Q1 202665

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 26
Numbers
QuarterBought or addedCut or sold out
Q2 20253834
Q3 20252955
Q4 20252431
Q1 20261714

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 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 3.59
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$1.3m$4.3m3.23
Q4 2025$1.5m$2.8m1.93
Q1 2026$158.6k$569.9k3.59

Biggest buyers

Anson Funds Management LP Added +2,039,750+2.0m
BERKLEY W R CORP Added +251,910+251.9k
GLAZER CAPITAL, LLC Added +134,165+134.2k
Quarry LP Added +107,409+107.4k
Verition Fund Management LLC New +86,548+86.5k
MIZUHO SECURITIES USA LLC New +85,748+85.7k
Schonfeld Strategic Advisors LLC Added +81,701+81.7k
Crossingbridge Advisors, LLC Added +51,854+51.9k
CITADEL ADVISORS LLC New +48,801+48.8k
OMERS ADMINISTRATION Corp New +20,522+20.5k

Biggest sellers

TORONTO DOMINION BANK Reduced -91,548-91.5k
SIH Partners, LLLP Sold out -81,848-81.8k
MILLENNIUM MANAGEMENT LLC Sold out -52,449-52.4k
FNY Investment Advisers, LLC Reduced -52,239-52.2k
PEAK6 LLC Reduced -30,000-30.0k
AQR Arbitrage LLC Reduced -21,971-22.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -18,152-18.2k
Yakira Capital Management, Inc. Reduced -2,071-2.1k
HRT FINANCIAL LP Reduced -1,143-1.1k
UBS Group AG Reduced -1,063-1.1k

Biggest calls

CITADEL ADVISORS LLC Reduced $135.4k12.9k shares
GROUP ONE TRADING LLC Reduced $23.1k2.2k shares

Biggest puts

BANK OF MONTREAL /CAN/ Reduced $473.6k45.1k shares
SIMPLEX TRADING, LLC New $94.5k9.0k shares
T3 Companies, LLC Unchanged $1.8k54.4k 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 in Q1 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
101Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 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 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20251—0——
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Anson Funds Management LP 2.74% of their portfolio DALLAS, TX 4,079,5004.1m $42.8m $42.8m 2.74% Added +2.0m +2,039,750
2 Meteora Capital, LLC 2.28% of their portfolio Boca Raton, FL 2,949,7292.9m $31.0m $31.0m 2.28% Unchanged
3 BERKLEY W R CORP 0.69% of their portfolio Greenwich, CT 1,222,4371.2m $12.8m $12.8m 0.69% Added +251.9k +251,910
4 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 980,930980.9k $10.3m $10.3m 0.01% Unchanged
5 Crossingbridge Advisors, LLC 1.83% of their portfolio PLEASANTVILLE, NY 965,601965.6k $10.1m $10.1m 1.83% Added +51.9k +51,854
6 RLH Capital LLC 3.61% of their portfolio Great Neck, NY 675,834675.8k $7.1m $7.1m 3.61% First filing
7 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 668,403668.4k $7.0m $7.0m 0.01% Reduced -91.5k -91,548
8 Alberta Investment Management Corp 0.04% of their portfolio EDMONTON, A0 600,000600.0k $6.3m $6.3m 0.04% Unchanged
9 Feynman Point Asset Management LLC 18.07% of their portfolio NEW YORK, NY 500,000500.0k $5.2m $5.2m 18.07% Unchanged
10 RiverPark Advisors, LLC 1.86% of their portfolio NEW YORK, NY 487,991488.0k $5.1m $5.1m 1.86% Added +1.5k +1,484
11 Linden Advisors LP 0.03% of their portfolio New York, NY 434,241434.2k $4.6m $4.6m 0.03% Unchanged
12 First Trust Capital Management L.P. 0.23% of their portfolio CHICAGO, IL 409,698409.7k $4.3m $4.3m 0.23% Unchanged
13 BCK CAPITAL MANAGEMENT LP 17.75% of their portfolio STAMFORD, CT 388,000388.0k $4.1m $4.1m 17.75% Unchanged
14 TENOR CAPITAL MANAGEMENT Co., L.P. 0.06% of their portfolio NEW YORK, NY 367,176367.2k $3.9m $3.9m 0.06% Unchanged
15 Quarry LP 0.76% of their portfolio NEW YORK, NY 358,455358.5k $3.8m $3.8m 0.76% Added +107.4k +107,409
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 316,966317.0k $3.3m $3.3m 0.00% Unchanged
17 GLAZER CAPITAL, LLC 0.06% of their portfolio New York, NY 287,516287.5k $3.0m $3.0m 0.06% Added +134.2k +134,165
18 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 245,300245.3k $2.6m $2.6m 0.02% Added +81.7k +81,701
19 AQR Arbitrage LLC 0.04% of their portfolio Greenwich, CT 244,085244.1k $2.6m $2.6m 0.04% Reduced -22.0k -21,971
20 WHITEBOX ADVISORS LLC 0.03% of their portfolio MINNEAPOLIS, MN 200,000200.0k $2.1m $2.1m 0.03% Unchanged
21 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 162,781162.8k $1.7m $1.7m 0.04% Unchanged
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 143,629143.6k $1.5m $1.5m 0.00% Reduced -18.2k -18,152
23 ARISTEIA CAPITAL, L.L.C. 0.03% of their portfolio GREENWICH, CT 139,650139.7k $1.5m $1.5m 0.03% Unchanged
24 Westchester Capital Management, LLC 0.06% of their portfolio VALHALLA, NY 126,829126.8k $1.3m $1.3m 0.06% Unchanged
25 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 119,518119.5k $1.3m $1.3m 0.00% Added +11.3k +11,272
26 Cannon Global Investment Management, LLC 3.00% of their portfolio DAVIE, FL 118,000118.0k $1.2m $1.2m 3.00% Added +15.5k +15,500
27 Context Capital Management, LLC 0.03% of their portfolio LAJOLLA, CA 115,123115.1k $1.2m $1.2m 0.03% Unchanged
28 HBK INVESTMENTS L P 0.01% of their portfolio DALLAS, TX 110,000110.0k $1.2m $1.2m 0.01% Unchanged
29 Polar Asset Management Partners Inc. 0.02% of their portfolio TORONTO, A6 100,000100.0k $1.1m $1.1m 0.02% Unchanged
30 Yakira Capital Management, Inc. 0.29% of their portfolio Westport, CT 93,18393.2k $978.4k $978.4k 0.29% Reduced -2.1k -2,071
31 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 86,54886.5k $908.8k $908.8k 0.01% New
32 MIZUHO SECURITIES USA LLC 0.02% of their portfolio NEW YORK, NY 85,74885.7k $896.1k $896.1k 0.02% New
33 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 81,82581.8k $859.2k $859.2k 0.01% Unchanged
34 MOORE CAPITAL MANAGEMENT, LP 0.03% of their portfolio NEW YORK, NY 75,00075.0k $787.5k $787.5k 0.03% Unchanged
35 Periscope Capital Inc. 0.14% of their portfolio Toronto, A6 75,00075.0k $787.5k $787.5k 0.14% Unchanged
36 Massar Capital Management, LP 0.15% of their portfolio STAMFORD, CT 71,25071.2k $748.1k $748.1k 0.15% Unchanged
37 READYSTATE ASSET MANAGEMENT LP 0.04% of their portfolio CHICAGO, IL 65,53265.5k $688.1k $688.1k 0.04% Unchanged
38 Mint Tower Capital Management B.V. 0.06% of their portfolio AMSTERDAM, P7 65,37665.4k $686.0k $686.0k 0.06% Unchanged
39 Magnetar Financial LLC 0.01% of their portfolio EVANSTON, IL 60,00060.0k $630.0k $630.0k 0.01% Unchanged
40 FNY Investment Advisers, LLC 0.27% of their portfolio NEW YORK, NY 58,36158.4k $612.0k $612.0k 0.27% Reduced -52.2k -52,239
41 Alpine Global Management, LLC 0.09% of their portfolio NEW YORK, NY 57,43857.4k $603.1k $603.1k 0.09% Unchanged
42 Diametric Capital, LP 0.15% of their portfolio BOSTON, MA 53,33253.3k $560.0k $560.0k 0.15% Reduced -926 -926
43 L1 Global Manager Pty Ltd 0.43% of their portfolio Melbourne, C3 50,38150.4k $529.0k $529.0k 0.43% Unchanged
44 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 48,80148.8k $512.4k $512.4k 0.00% New
45 Shay Capital LLC 0.06% of their portfolio NEW YORK, NY 41,68541.7k $437.7k $437.7k 0.06% Reduced -700 -700
46 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 35,00035.0k $367.5k $367.5k 0.00% Unchanged
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 33,53333.5k $352.1k $352.1k 0.00% Unchanged
48 DELTEC ASSET MANAGEMENT LLC 0.06% of their portfolio New York, NY 30,00030.0k $315.0k $315.0k 0.06% Unchanged
49 PEAK6 LLC 0.01% of their portfolio AUSTIN, TX 30,00030.0k $315.0k $315.0k 0.01% Reduced -30.0k -30,000
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,87825.9k $271.7k $271.7k 0.00% Added +878 +878
51 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 25,10025.1k $263.0k $263.0k 0.00% Reduced -1.1k -1,143
52 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 21,22421.2k $222.9k $222.9k 0.00% Unchanged
53 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 20,52220.5k $215.5k $215.5k 0.00% New
54 Tuttle Capital Management, LLC 0.35% of their portfolio RIVERSIDE, CT 20,06520.1k $210.7k $210.7k 0.35% Unchanged
55 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 15,00515.0k $157.6k $157.6k 0.00% Added +5 +5
56 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 13,50013.5k $141.8k $141.8k 0.01% Unchanged
57 Radcliffe Capital Management, L.P. 0.01% of their portfolio BALA CYNWYD, PA 12,97613.0k $136.2k $136.2k 0.01% Unchanged
58 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 11,99512.0k $125.9k $125.9k 0.00% Unchanged
59 Lineage Point Capital LP 0.03% of their portfolio PALM BEACH, FL 11,94511.9k $125.4k $125.4k 0.03% Unchanged
60 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,00010.0k $105.0k $105.0k 0.00% Reduced -58 -58
61 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 8,5898.6k $90.2k $90.2k 0.01% New
62 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 7,0357.0k $73.9k $73.9k 0.00% New
63 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0891.1k $11.4k $11.4k 0.00% Reduced -1.1k -1,063
64 KERR FINANCIAL PLANNING Corp 0.00% of their portfolio FRESNO, CA 150150 $1.7k $1.7k 0.00% Unchanged
65 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4343 $452 $452 0.00% Unchanged