Vault-13

CANTOR EQUITY PARTNERS INC CEPN

SHS CL A · Common Stock · CUSIP G4491L104

39 institutional holders -3 vs Q1 2025
1,112,1291.1m shares reported held*
$30.9mreported value*
33 new 1 added 3 reduced 35 sold out net sold ≈ $207.9m (-7.5m 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 ≈ $27.79. Options: 7 managers hold calls ($25.7m notional), 11 hold puts ($33.2m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 24: 38Q4 24: 40Q1 25: 42Q2 25: 3939Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 202438
Q4 202440
Q1 202542
Q2 202539

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 24: 10 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 11 cut or sold outQ1 25Q2 25: 34 bought or addedQ2 25: 38 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 20241017
Q1 2025911
Q2 20253438

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $25.7mQ2 25 puts: $33.2mQ2 25P/C 1.29
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$0—
Q2 2025$25.7m$33.2m1.29

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +286,029+286.0k
JANE STREET GROUP, LLC New +209,258+209.3k
CITADEL ADVISORS LLC New +154,438+154.4k
GROUP ONE TRADING LLC New +99,125+99.1k
Virtu Financial LLC New +38,864+38.9k
IMC-Chicago, LLC New +36,624+36.6k
SIMPLEX TRADING, LLC New +35,814+35.8k
Telligent Fund, LP New +30,000+30.0k
LPL Financial LLC New +23,139+23.1k
Ursa Fund Management, LLC New +19,500+19.5k

Biggest sellers

Harraden Circle Investments, LLC Sold out -1,029,000-1.0m
First Trust Capital Management L.P. Sold out -755,863-755.9k
MMCAP International Inc. SPC Sold out -600,000-600.0k
ARISTEIA CAPITAL, L.L.C. Sold out -600,000-600.0k
Meteora Capital, LLC Sold out -463,250-463.2k
Bulldog Investors, LLP Sold out -370,826-370.8k
HGC Investment Management Inc. Sold out -351,132-351.1k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -305,949-305.9k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Sold out -300,000-300.0k
HEIGHTS CAPITAL MANAGEMENT, INC Sold out -300,000-300.0k

Biggest calls

GROUP ONE TRADING LLC New $9.3m333.3k shares
CITADEL ADVISORS LLC New $6.6m236.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $5.4m196.1k shares
SIMPLEX TRADING, LLC New $2.1m74.7k shares
PEAK6 LLC New $1.4m49.0k shares
IMC-Chicago, LLC New $953.2k34.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $11.6m416.5k shares
GROUP ONE TRADING LLC New $5.8m209.1k shares
CITADEL ADVISORS LLC New $5.0m179.5k shares
SIMPLEX TRADING, LLC New $3.8m138.5k shares
Hunting Hill Global Capital, LLC New $3.3m118.0k shares
IMC-Chicago, LLC New $1.9m67.4k shares
PEAK6 LLC New $1.2m42.0k shares
Warberg Asset Management LLC New $494.7k17.8k shares
Ursa Fund Management, LLC New $125.1k4.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 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, 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. 4B 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. 3, on May 16, 2025, Howard W. Lutnick, i… Full filing
 21.9% no change 2.8m 2025-10-06

Fell to 5% or below in the last year: Citadel Securities GP LLC (0.0%, 2026-02-17), SUSQUEHANNA SECURITIES, LLC (0.0%, 2026-02-13)

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 286,029286.0k $7.9m $7.9m 0.01% New
2 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 209,258209.3k $5.8m $5.8m 0.01% New
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 154,438154.4k $4.3m $4.3m 0.00% New
4 GROUP ONE TRADING LLC 0.09% of their portfolio CHICAGO, IL 99,12599.1k $2.8m $2.8m 0.09% New
5 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 75,00075.0k $2.1m $2.1m 0.00% Reduced -175.0k -175,000
6 Virtu Financial LLC 0.06% of their portfolio New York, NY 38,86438.9k $1.1m $1.1m 0.06% New
7 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 36,62436.6k $1.0m $1.0m 0.03% New
8 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 35,81435.8k $995.0k $995.0k 0.03% New
9 Telligent Fund, LP 0.76% of their portfolio HONG KONG, K3 30,00030.0k $833.7k $833.7k 0.76% New
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,13923.1k $643.0k $643.0k 0.00% New
11 Ursa Fund Management, LLC 1.35% of their portfolio Danville, CA 19,50019.5k $541.9k $541.9k 1.35% New
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 17,20317.2k $478.1k $478.1k 0.00% Added +17.2k +17,189
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,25516.3k $451.7k $451.7k 0.00% New
14 PEAK6 LLC 0.01% of their portfolio AUSTIN, TX 12,20612.2k $339.2k $339.2k 0.01% New
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,52510.5k $292.5k $292.5k 0.00% New
16 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 9,98310.0k $277.0k $277.0k 0.00% New
17 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 8,1138.1k $225.5k $225.5k 0.00% New
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,8085.8k $161.4k $161.4k 0.00% Reduced -8.9k -8,948
19 Hunting Hill Global Capital, LLC 0.06% of their portfolio New York, NY 4,3184.3k $120.0k $120.0k 0.06% New
20 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,0753.1k $85.5k $85.5k 0.00% New
21 BURKETT FINANCIAL SERVICES, LLC 0.03% of their portfolio ROCK HILL, SC 2,5032.5k $69.6k $69.6k 0.03% New
22 Beaird Harris Wealth Management, LLC 0.01% of their portfolio DALLAS, TX 2,4772.5k $68.8k $68.8k 0.01% New
23 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 2,3432.3k $65.1k $65.1k 0.00% New
24 Legacy Investment Solutions, LLC 0.03% of their portfolio BOISE, ID 2,1482.1k $59.7k $59.7k 0.03% First filing
25 Legacy Wealth Managment, LLC/ID 0.03% of their portfolio BOISE, ID 2,1482.1k $59.7k $59.7k 0.03% New
26 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,1631.2k $32.3k $32.3k 0.00% New
27 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,0001.0k $27.8k $27.8k 0.00% New
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 699699 $19.4k $19.4k 0.00% Reduced -99.3k -99,301
29 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 640640 $17.8k $17.8k 0.00% New
30 Caitong International Asset Management Co., Ltd 0.01% of their portfolio HONG KONG, K3 513513 $14.3k $14.3k 0.01% New
31 WOLFF WIESE MAGANA LLC 0.01% of their portfolio CARSLBAD, CA 372372 $10.3k $10.3k 0.01% New
32 Ascentis Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 211211 $5.7k $5.7k 0.00% New
33 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 210210 $5.8k $5.8k 0.00% New
34 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 119119 $3.0k $3.0k 0.00% New
35 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 100100 $2.8k $2.8k 0.00% New
36 Kiker Wealth Management, LLC 0.00% of their portfolio JASPER, GA 8686 $2.4k $2.4k 0.00% New
37 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 7070 $1.9k $1.9k 0.00% New
38 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 5050 $1.4k $1.4k 0.00% New
39 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged