Vault-13

CANTOR EQUITY PARTNERS VII I CAES

CL A ORD SHS · Common Stock · CUSIP G1828W100

74 institutional holders
23,349,20523.3m shares reported held*
$235.6mreported value*

* 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 ≈ $10.09.

Biggest buyers

MMCAP International Inc. SPC New +1,350,000+1.4m
Polar Asset Management Partners Inc. New +1,200,000+1.2m
Meteora Capital, LLC New +1,000,000+1.0m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +1,000,000+1.0m
HGC Investment Management Inc. New +935,000+935.0k
AQR Arbitrage LLC New +800,000+800.0k
LMR Partners LLP New +800,000+800.0k
Magnetar Financial LLC New +800,000+800.0k
Jain Global LLC New +750,000+750.0k
ARISTEIA CAPITAL, L.L.C. New +700,000+700.0k

Biggest sellers

None

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 VII, LLC 13D · may seek influence new · filed 2026-06-18
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 June 18, 2026, the Sponsor surrendered, for no consideration, 937,500 Class B Ordinary Shares, which the Issuer cancelled, resulting in the Sponsor owning 6,250,000 Class B Ordinary Shares. On June 18, 2026, simultaneously with the consummation of the Issuer's initial public offering (the "IPO"), the Sponsor purchased 600,000 Class A Ordinary Shares (the "Placement Shares"), at $10.00 per Placement Share, pursuant to a Private Placement Shares Purchase Agreement, da… Full filing
21.5% new 6.8m≈ $69.1m 2026-06-18
RP Investment Advisors LP 13G · passive investor new · filed 2026-06-24 6.2% new 1.6m≈ $15.6m 2026-06-24
MMCAP International Inc. SPC 13G · passive investor new · filed 2026-06-22 5.3% new 1.4m≈ $13.6m 2026-06-22

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: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 1 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 20260—0——
Q2 20261$6.0m0——
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-06-18 Lutnick Brandon +3 Chief Executive Officer, director Bought 600,000 $10.00 $6.0m600.0k shares new

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MMCAP International Inc. SPC 1.15% of their portfolio GRAND CAYMAN, E9 1,350,0001.4m $13.6m $13.6m 1.15% New
2 Polar Asset Management Partners Inc. 0.22% of their portfolio TORONTO, A6 1,200,0001.2m $12.1m $12.1m 0.22% New
3 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 1,000,0001.0m $10.1m $10.1m 0.01% New
4 Meteora Capital, LLC 0.84% of their portfolio Boca Raton, FL 1,000,0001.0m $10.1m $10.1m 0.84% New
5 HGC Investment Management Inc. 1.86% of their portfolio TORONTO, A6 935,000935.0k $9.4m $9.4m 1.86% New
6 AQR Arbitrage LLC 0.11% of their portfolio Greenwich, CT 800,000800.0k $8.1m $8.1m 0.11% New
7 Magnetar Financial LLC 0.07% of their portfolio EVANSTON, IL 800,000800.0k $8.1m $8.1m 0.07% New
8 LMR Partners LLP 0.06% of their portfolio LONDON, X0 800,000800.0k $8.1m $8.1m 0.06% New
9 Jain Global LLC 0.09% of their portfolio NEW YORK, NY 750,000750.0k $7.6m $7.6m 0.09% New
10 ARISTEIA CAPITAL, L.L.C. 0.11% of their portfolio GREENWICH, CT 700,000700.0k $7.1m $7.1m 0.11% New
11 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 650,000650.0k $6.6m $6.6m 0.01% New
12 Sculptor Capital LP 0.06% of their portfolio New York, NY 600,000600.0k $6.1m $6.1m 0.06% New
13 Saba Capital Management, L.P. 0.19% of their portfolio NEW YORK, NY 600,000600.0k $6.1m $6.1m 0.19% New
14 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.21% of their portfolio NEW YORK, NY 599,276599.3k $6.0m $6.0m 0.21% New
15 MOZAYYX MANAGEMENT LLC 5.63% of their portfolio AUSTIN, TX 580,000580.0k $5.9m $5.9m 5.63% New
16 Context Capital Management, LLC 0.11% of their portfolio LAJOLLA, CA 550,000550.0k $5.5m $5.5m 0.11% New
17 TENOR CAPITAL MANAGEMENT Co., L.P. 0.07% of their portfolio NEW YORK, NY 500,000500.0k $5.0m $5.0m 0.07% New
18 Harraden Circle Investments, LLC 0.60% of their portfolio NEW YORK, NY 463,544463.5k $4.7m $4.7m 0.60% New
19 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 453,124453.1k $4.6m $4.6m 0.00% New
20 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 409,585409.6k $4.1m $4.1m 0.03% New
21 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 400,000400.0k $4.0m $4.0m 0.02% New
22 SONA ASSET MANAGEMENT (US) LLC 0.15% of their portfolio NEW YORK, NY 400,000400.0k $4.0m $4.0m 0.15% New
23 CSS LLC/IL 0.17% of their portfolio CHICAGO, IL 375,000375.0k $3.8m $3.8m 0.17% New
24 J. Goldman & Co LP 0.13% of their portfolio NEW YORK, NY 358,750358.8k $3.6m $3.6m 0.13% New
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 355,195355.2k $3.6m $3.6m 0.00% New
26 HBK INVESTMENTS L P 0.04% of their portfolio DALLAS, TX 300,000300.0k $3.0m $3.0m 0.04% New
27 WHITEBOX ADVISORS LLC 0.05% of their portfolio MINNEAPOLIS, MN 300,000300.0k $3.0m $3.0m 0.05% New
28 GLAZER CAPITAL, LLC 0.07% of their portfolio New York, NY 298,357298.4k $3.0m $3.0m 0.07% New
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 264,056264.1k $2.7m $2.7m 0.00% New
30 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 250,750250.8k $2.5m $2.5m 0.00% New
31 Linden Advisors LP 0.01% of their portfolio New York, NY 250,000250.0k $2.5m $2.5m 0.01% New
32 PEAK6 LLC 0.06% of their portfolio AUSTIN, TX 250,000250.0k $2.5m $2.5m 0.06% New
33 First Trust Capital Management L.P. 0.15% of their portfolio CHICAGO, IL 250,000250.0k $2.5m $2.5m 0.15% New
34 Ghisallo Capital Management LLC 0.05% of their portfolio BOSTON, MA 250,000250.0k $2.5m $2.5m 0.05% New
35 RLH Capital LLC 1.21% of their portfolio Great Neck, NY 250,000250.0k $2.5m $2.5m 1.21% New
36 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 241,506241.5k $2.4m $2.4m 0.01% New
37 K2 PRINCIPAL FUND, L.P. 0.21% of their portfolio TORONTO, A6 226,200226.2k $2.3m $2.3m 0.21% New
38 Radcliffe Capital Management, L.P. 0.15% of their portfolio BALA CYNWYD, PA 200,000200.0k $2.0m $2.0m 0.15% New
39 MOORE CAPITAL MANAGEMENT, LP 0.05% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.05% New
40 DLD Asset Management, LP 0.16% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.16% New
41 Wealthspring Capital LLC 0.45% of their portfolio WEST HARRISON, NY 200,000200.0k $2.0m $2.0m 0.45% New
42 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 199,006199.0k $2.0m $2.0m 0.01% New
43 Brevan Howard Capital Management LP 0.03% of their portfolio ST. HELIER, Y9 189,321189.3k $1.9m $1.9m 0.03% New
44 Quarry LP 0.25% of their portfolio NEW YORK, NY 155,000155.0k $1.6m $1.6m 0.25% New
45 MIZUHO SECURITIES USA LLC 0.01% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.01% New
46 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.07% of their portfolio WEST PALM BEACH, FL 150,000150.0k $1.5m $1.5m 0.07% New
47 Lighthouse Investment Partners, LLC 0.05% of their portfolio Palm Beach Gardens, FL 150,000150.0k $1.5m $1.5m 0.05% New
48 Periscope Capital Inc. 0.24% of their portfolio Toronto, A6 150,000150.0k $1.5m $1.5m 0.24% New
49 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.01% New
50 BERKLEY W R CORP 0.07% of their portfolio Greenwich, CT 149,130149.1k $1.5m $1.5m 0.07% New
51 Westchester Capital Management, LLC 0.08% of their portfolio VALHALLA, NY 148,146148.1k $1.5m $1.5m 0.08% New
52 Shaolin Capital Management LLC 0.08% of their portfolio Miami, FL 143,250143.2k $1.4m $1.4m 0.08% New
53 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 139,576139.6k $1.4m $1.4m 0.03% New
54 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 110,000110.0k $1.1m $1.1m 0.01% New
55 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 100,000100.0k $1.0m $1.0m 0.01% New
56 Yakira Capital Management, Inc. 0.30% of their portfolio Westport, CT 100,000100.0k $1.0m $1.0m 0.30% New
57 Mint Tower Capital Management B.V. 0.12% of their portfolio AMSTERDAM, P7 100,000100.0k $1.0m $1.0m 0.12% New
58 Virtu Financial LLC 0.02% of their portfolio New York, NY 68,26068.3k $689.0k $689.0k 0.02% New
59 READYSTATE ASSET MANAGEMENT LP 0.03% of their portfolio CHICAGO, IL 67,89167.9k $685.0k $685.0k 0.03% New
60 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 50,00050.0k $504.5k $504.5k 0.01% New
61 Governors Lane LP 0.04% of their portfolio NEW YORK, NY 41,99742.0k $423.8k $423.8k 0.04% New
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,18535.2k $355.0k $355.0k 0.00% New
63 GRITSTONE ASSET MANAGEMENT LLC 0.29% of their portfolio Bethesda, MD 30,00030.0k $302.7k $302.7k 0.29% New
64 ABC ARBITRAGE SA 0.03% of their portfolio PARIS, I0 30,00030.0k $302.7k $302.7k 0.03% New
65 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 25,00025.0k $252.2k $252.2k 0.00% New
66 SCOGGIN MANAGEMENT LP 0.06% of their portfolio NEW YORK, NY 25,00025.0k $252.2k $252.2k 0.06% New
67 DELTEC ASSET MANAGEMENT LLC 0.04% of their portfolio New York, NY 25,00025.0k $252.2k $252.2k 0.04% New
68 Centiva Capital, LP 0.01% of their portfolio New York, NY 25,00025.0k $252.2k $252.2k 0.01% New
69 Kepos Capital LP 0.34% of their portfolio NEW YORK, NY 25,00025.0k $252.0k $252.0k 0.34% New
70 FNY Investment Advisers, LLC 0.08% of their portfolio NEW YORK, NY 21,10021.1k $212.0k $212.0k 0.08% New
71 Tuttle Capital Management, LLC 0.14% of their portfolio RIVERSIDE, CT 20,00020.0k $201.8k $201.8k 0.14% New
72 ADAR1 Capital Management, LLC 0.00% of their portfolio AUSTIN, TX 10,00010.0k $100.9k $100.9k 0.00% New
73 PenderFund Capital Management Ltd. 0.01% of their portfolio VANCOUVER, A1 5,0005.0k $50.5k $50.5k 0.01% New
74 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0001.0k $10.1k $10.1k 0.00% New