Vault-13

CANTOR EQUITY PARTNERS VI IN CEPS

CL A ORD SHS · Common Stock · CUSIP G1828R101

74 institutional holders -2 vs Q1 2026
9,927,7199.9m shares reported held*
$102.9mreported value*
3 new 9 added 14 reduced 5 sold out net sold ≈ $1.4m (-139.3k 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 ≈ $10.37.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q1 26: 76Q2 26: 7474Q1 26Q2 26
Numbers
QuarterHolders
Q1 202676
Q2 202674

Biggest buyers

Harraden Circle Investments, LLC Added +510,750+510.8k
Governors Lane LP Added +113,936+113.9k
MIZUHO SECURITIES USA LLC New +97,990+98.0k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS New +62,200+62.2k
Shaolin Capital Management LLC New +56,961+57.0k
Radcliffe Capital Management, L.P. Added +43,428+43.4k
DLD Asset Management, LP Added +10,565+10.6k
Brevan Howard Capital Management LP Added +5,901+5.9k
Tuttle Capital Management, LLC Added +2,308+2.3k
AQR Arbitrage LLC Added +1,292+1.3k

Biggest sellers

Empyrean Capital Partners, LP Sold out -309,050-309.1k
MOZAYYX MANAGEMENT LLC Reduced -261,686-261.7k
Ilex Capital Partners (UK) LLP Sold out -90,600-90.6k
GLAZER CAPITAL, LLC Sold out -89,029-89.0k
Waratah Capital Advisors Ltd. Sold out -86,485-86.5k
TORONTO DOMINION BANK Reduced -65,511-65.5k
Meteora Capital, LLC Reduced -57,901-57.9k
Verition Fund Management LLC Reduced -47,796-47.8k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -11,700-11.7k
HRT FINANCIAL LP Reduced -8,642-8.6k

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 VI, LLC 13D · may seek influence new · filed 2026-02-09
Stated purposeIn May 2021, the Sponsor purchased an aggregate of 14,375,000 Class B Ordinary Shares for an aggregate purchase price of $25,000. On August 25, 2025, the Sponsor surrendered, for no consideration, 7,187,500 Class B Ordinary Shares, which the Issuer cancelled, resulting in the Sponsor owning 7,187,500 Class B Ordinary Shares. On December 19, 2025, the Sponsor surrendered, for no consideration, 4,312,500 Class B Ordinary Shares, which the Issuer cancelled, resulting in the Sponsor owning 2,875,000 Class B Ordinary Shares. On February 6, 2026, simultaneously with the consummation of the Issuer's Initial public offering (the "IPO"), the Sponsor purchased 300,000 Class A Ordinary Shares (the "Placement Shares"), at $10.00 per Placement Share, pursuant to a Private Placement Shares Purchase Agre… Full filing
 21.6% new 3.2m≈ $32.9m 2026-02-09
RP Investment Advisors LP 13G · passive investor +1.1 pts · filed 2026-05-15 8.9% +1.1 pts 1.1m≈ $10.9m 2026-05-15
Harraden Circle Investments, LLC 13G · institution +0.8 pts · filed 2026-08-14 6.5% +0.8 pts 763.0k≈ $7.9m 2026-08-14

Fell to 5% or below in the last year: Sculptor Capital LP (4.4%, 2026-05-15)

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: 0 buyingQ4 25: 0 sellingQ1 26: 1 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 20250—0——
Q1 20261$3.0m0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harraden Circle Investments, LLC 1.01% of their portfolio NEW YORK, NY 762,950763.0k $7.9m $7.9m 1.01% Added +510.8k +510,750
2 Sculptor Capital LP 0.06% of their portfolio New York, NY 523,144523.1k $5.4m $5.4m 0.06% Unchanged
3 MMCAP International Inc. SPC 0.35% of their portfolio GRAND CAYMAN, E9 400,000400.0k $4.1m $4.1m 0.35% Unchanged
4 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 384,489384.5k $4.0m $4.0m 0.01% Reduced -65.5k -65,511
5 J. Goldman & Co LP 0.13% of their portfolio NEW YORK, NY 350,185350.2k $3.6m $3.6m 0.13% Added +185 +185
6 Context Capital Management, LLC 0.07% of their portfolio LAJOLLA, CA 350,000350.0k $3.6m $3.6m 0.07% Unchanged
7 Polar Asset Management Partners Inc. 0.07% of their portfolio TORONTO, A6 350,000350.0k $3.6m $3.6m 0.07% Unchanged
8 LMR Partners LLP 0.03% of their portfolio LONDON, X0 350,000350.0k $3.6m $3.6m 0.03% Unchanged
9 Saba Capital Management, L.P. 0.10% of their portfolio NEW YORK, NY 300,000300.0k $3.1m $3.1m 0.10% Unchanged
10 SONA ASSET MANAGEMENT (US) LLC 0.12% of their portfolio NEW YORK, NY 300,000300.0k $3.1m $3.1m 0.12% Unchanged
11 Kryger Capital LLC 0.18% of their portfolio HAMILTON, D0 297,065297.1k $3.1m $3.1m 0.18% Reduced -4.7k -4,740
12 Jain Global LLC 0.03% of their portfolio NEW YORK, NY 270,623270.6k $2.8m $2.8m 0.03% Unchanged
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 250,000250.0k $2.6m $2.6m 0.00% Unchanged
14 Governors Lane LP 0.22% of their portfolio NEW YORK, NY 213,936213.9k $2.2m $2.2m 0.22% Added +113.9k +113,936
15 MOORE CAPITAL MANAGEMENT, LP 0.05% of their portfolio NEW YORK, NY 205,000205.0k $2.1m $2.1m 0.05% Unchanged
16 HBK INVESTMENTS L P 0.02% of their portfolio DALLAS, TX 200,000200.0k $2.1m $2.1m 0.02% Unchanged
17 TENOR CAPITAL MANAGEMENT Co., L.P. 0.03% of their portfolio NEW YORK, NY 200,000200.0k $2.1m $2.1m 0.03% Unchanged
18 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 200,000200.0k $2.1m $2.1m 0.01% Unchanged
19 First Trust Capital Management L.P. 0.12% of their portfolio CHICAGO, IL 200,000200.0k $2.1m $2.1m 0.12% Unchanged
20 HGC Investment Management Inc. 0.41% of their portfolio TORONTO, A6 200,000200.0k $2.1m $2.1m 0.41% Unchanged
21 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 181,250181.2k $1.9m $1.9m 0.00% Unchanged
22 Linden Advisors LP 0.01% of their portfolio New York, NY 175,000175.0k $1.8m $1.8m 0.01% Unchanged
23 Magnetar Financial LLC 0.01% of their portfolio EVANSTON, IL 150,000150.0k $1.6m $1.6m 0.01% Unchanged
24 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 142,821142.8k $1.5m $1.5m 0.00% Unchanged
25 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 124,998125.0k $1.3m $1.3m 0.00% Reduced -8.6k -8,642
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 120,077120.1k $1.3m $1.3m 0.00% Reduced -17 -17
27 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 113,321113.3k $1.2m $1.2m 0.00% Reduced -600 -600
28 AQR Arbitrage LLC 0.02% of their portfolio Greenwich, CT 108,471108.5k $1.1m $1.1m 0.02% Added +1.3k +1,292
29 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 100,500100.5k $1.0m $1.0m 0.00% Reduced -2.5k -2,500
30 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.00% Unchanged
31 ARISTEIA CAPITAL, L.L.C. 0.02% of their portfolio GREENWICH, CT 100,000100.0k $1.0m $1.0m 0.02% Unchanged
32 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 100,000100.0k $1.0m $1.0m 0.01% Unchanged
33 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 100,000100.0k $1.0m $1.0m 0.01% Unchanged
34 SYQUANT CAPITAL SAS 0.23% of their portfolio PARIS, I0 100,000100.0k $1.0m $1.0m 0.23% Unchanged
35 Galaxy Digital Inc. 0.16% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.16% Unchanged
36 BERKLEY W R CORP 0.05% of their portfolio Greenwich, CT 99,48099.5k $1.0m $1.0m 0.05% Unchanged
37 MIZUHO SECURITIES USA LLC 0.01% of their portfolio NEW YORK, NY 97,99098.0k $1.0m $1.0m 0.01% New
38 HEIGHTS CAPITAL MANAGEMENT, INC 0.23% of their portfolio SAN FRANCISCO, CA 97,51997.5k $1.0m $1.0m 0.23% Reduced -2.5k -2,481
39 Periscope Capital Inc. 0.16% of their portfolio Toronto, A6 95,00095.0k $985.1k $985.1k 0.16% Unchanged
40 Radcliffe Capital Management, L.P. 0.07% of their portfolio BALA CYNWYD, PA 93,45693.5k $969.1k $969.1k 0.07% Added +43.4k +43,428
41 CSS LLC/IL 0.04% of their portfolio CHICAGO, IL 90,83490.8k $941.9k $941.9k 0.04% Unchanged
42 WHITEBOX ADVISORS LLC 0.01% of their portfolio MINNEAPOLIS, MN 75,00075.0k $777.8k $777.8k 0.01% Unchanged
43 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 75,00075.0k $777.8k $777.8k 0.01% Unchanged
44 TIG Advisors, LLC 0.04% of their portfolio New York, NY 75,00075.0k $777.8k $777.8k 0.04% Unchanged
45 PEAK6 LLC 0.02% of their portfolio AUSTIN, TX 75,00075.0k $777.8k $777.8k 0.02% Unchanged
46 K2 PRINCIPAL FUND, L.P. 0.07% of their portfolio TORONTO, A6 75,00075.0k $777.8k $777.8k 0.07% Unchanged
47 BlueCrest Capital Management Ltd 0.03% of their portfolio ST HELIER, Y9 75,00075.0k $777.8k $777.8k 0.03% Unchanged
48 DLD Asset Management, LP 0.06% of their portfolio NEW YORK, NY 73,67673.7k $764.0k $764.0k 0.06% Added +10.6k +10,565
49 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 62,20062.2k $645.0k $645.0k 0.00% New
50 Shaolin Capital Management LLC 0.03% of their portfolio Miami, FL 56,96157.0k $590.7k $590.7k 0.03% New
51 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 55,90155.9k $580.8k $580.8k 0.01% Added +5.9k +5,901
52 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 52,80452.8k $547.6k $547.6k 0.00% Reduced -47.8k -47,796
53 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 50,00050.0k $518.5k $518.5k 0.00% Unchanged
54 Meteora Capital, LLC 0.04% of their portfolio Boca Raton, FL 41,00041.0k $425.2k $425.2k 0.04% Reduced -57.9k -57,901
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,00040.0k $414.8k $414.8k 0.00% Unchanged
56 Woodline Partners LP 0.00% of their portfolio San Francisco, CA 40,00040.0k $414.8k $414.8k 0.00% Unchanged
57 MOZAYYX MANAGEMENT LLC 0.39% of their portfolio AUSTIN, TX 39,10439.1k $405.5k $405.5k 0.39% Reduced -261.7k -261,686
58 Bulldog Investors, LLP 0.08% of their portfolio SADDLE BROOK, NJ 35,00035.0k $362.9k $362.9k 0.08% Unchanged
59 ABC ARBITRAGE SA 0.04% of their portfolio PARIS, I0 35,00035.0k $362.9k $362.9k 0.04% Reduced -5.0k -5,000
60 Tuttle Capital Management, LLC 0.23% of their portfolio RIVERSIDE, CT 32,30832.3k $335.0k $335.0k 0.23% Added +2.3k +2,308
61 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 25,00025.0k $259.2k $259.2k 0.00% Unchanged
62 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,00025.0k $259.2k $259.2k 0.00% Unchanged
63 Yakira Capital Management, Inc. 0.08% of their portfolio Westport, CT 25,00025.0k $259.2k $259.2k 0.08% Unchanged
64 ADAR1 Capital Management, LLC 0.01% of their portfolio AUSTIN, TX 20,00020.0k $207.4k $207.4k 0.01% Unchanged
65 FNY Investment Advisers, LLC 0.07% of their portfolio NEW YORK, NY 18,98819.0k $196.0k $196.0k 0.07% Reduced -711 -711
66 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 10,00010.0k $103.7k $103.7k 0.00% Unchanged
67 DELTEC ASSET MANAGEMENT LLC 0.02% of their portfolio New York, NY 10,00010.0k $103.7k $103.7k 0.02% Unchanged
68 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $103.7k $103.7k 0.00% Unchanged
69 Lineage Point Capital LP 0.02% of their portfolio PALM BEACH, FL 10,00010.0k $103.7k $103.7k 0.02% Unchanged
70 PenderFund Capital Management Ltd. 0.01% of their portfolio VANCOUVER, A1 5,0005.0k $51.9k $51.9k 0.01% Unchanged
71 Kepos Capital LP 0.07% of their portfolio NEW YORK, NY 4,8004.8k $50.0k $50.0k 0.07% Reduced -200 -200
72 Mint Tower Capital Management B.V. 0.00% of their portfolio AMSTERDAM, P7 1,0001.0k $10.0k $10.0k 0.00% Unchanged
73 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 849849 $8.8k $8.8k 0.00% Reduced -151 -151
74 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1919 $197 $197 0.00% Added +14 +14