CEPO · Company research
Cantor Equity Partners I, Inc. Class A Ordinary Shares (CEPO): Ownership & Institutional Holders
Reported institutional positions. Filing dates and sources matter.
RESEARCH CONTEXT
Understand the numbers
Reported institutional positions. Filing dates and sources matter. Use period, currency, units and source fields when interpreting values.
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Ownership & Institutional Holders data
Database-backed records only
| holder name | cik | period end | shares held | market value | ownership percent | shares change | shares change percent | filing date | data source |
|---|---|---|---|---|---|---|---|---|---|
| US BANCORP \DE\ | 36104 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 600 | 8052 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| K.J. Harrison & Partners Inc | 1418359 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 30000 | 402600 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Ghisallo Capital Management LLC | 1825214 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 200000 | 2000000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Verition Fund Management LLC | 1454027 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 107506 | 1134188 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Faithward Advisors, LLC | 1695078 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 156325 | 2097882 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| UBS Group AG | 1610520 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 12028 | 161416 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Governors Lane LP | 1644187 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 400000 | 5368000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| MORGAN STANLEY | 895421 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 78739 | 1056677 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| FNY Investment Advisers, LLC | 1742998 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 58610 | 517 | — | — | — | Jul 8, 2026 | SEC_13F_DATASET |
| OMERS ADMINISTRATION Corp | 1053321 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 20522 | 181209 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| IMC-Chicago, LLC | 1452861 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 24600 | 330132 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| RAYMOND JAMES FINANCIAL INC | 720005 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 26375 | 353953 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| MOORE CAPITAL MANAGEMENT, LP | 1448574 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 75000 | 662250 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| MIZUHO SECURITIES USA LLC | 812291 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1109397 | 11371319 | — | — | — | Jul 24, 2026 | SEC_13F_DATASET |
| HRT FINANCIAL LP | 1475597 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 24529 | 216 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Cannon Global Investment Management, LLC | 1844427 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 49200 | 434436 | — | — | — | Jul 30, 2026 | SEC_13F_DATASET |
| Warberg Asset Management LLC | 1597506 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 42252 | 443646 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 220988 | 2965659 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| DELTEC ASSET MANAGEMENT LLC | 1269950 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 15000 | 157650 | — | — | — | Jul 21, 2026 | SEC_13F_DATASET |
| Artisan Partners Limited Partnership | 1466153 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 937761 | 12584753 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Anson Funds Management LP | 1491072 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2039750 | 21723338 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| LMR Partners LLP | 1578621 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 10129 | 135931 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| OSAIC HOLDINGS, INC. | 1677044 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 43 | 380 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| GLAZER CAPITAL, LLC | 1076809 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 413380 | 4394 | — | — | — | Aug 17, 2026 | SEC_13F_DATASET |
| RLH Capital LLC | 2008031 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1474889 | 15707568 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| CITIGROUP INC | 831001 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 53300 | 715286 | — | — | — | Aug 3, 2026 | SEC_13F_DATASET |
| Shay Capital LLC | 1723643 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 315314 | 4231514 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Alberta Investment Management Corp | 1463559 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 600000 | 5298000 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| BERKLEY W R CORP | 11544 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1444647 | 15356598 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| D. E. Shaw & Co., Inc. | 1009207 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 704187 | 9450190 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Rangeley Capital, LLC | 1517796 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 25208 | 222587 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| JANE STREET GROUP, LLC | 1595888 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 242800 | 3258376 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Mint Tower Capital Management B.V. | 1666606 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 157929 | 2119 | — | — | — | Aug 18, 2026 | SEC_13F_DATASET |
| Canton Hathaway, LLC | 1755785 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 15500 | 208010 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| First Trust Capital Management L.P. | 1604488 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 328906 | 3492982 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Caitong International Asset Management Co., Ltd | 1963355 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 155 | 2080 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Quantbot Technologies LP | 1512991 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 623 | 8361 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| RiverPark Advisors, LLC | 1484256 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 487991 | 5222968 | — | — | — | Jul 24, 2026 | SEC_13F_DATASET |
| SIMPLEX TRADING, LLC | 1488542 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 158100 | 2121702 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| WHITEBOX ADVISORS LLC | 1257391 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 200000 | 1766000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Crewe Advisors LLC | 1730033 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5000 | 67100 | — | — | — | Jul 24, 2026 | SEC_13F_DATASET |
| Crossingbridge Advisors, LLC | 1770024 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 965601 | 10334828 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Quarry LP | 1965207 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 943596 | 10049297 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Polar Asset Management Partners Inc. | 1326389 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 900000 | 9342000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Yakira Capital Management, Inc. | 1584639 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 93183 | 989603 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Alpine Global Management, LLC | 1581655 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 57438 | 507178 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| IFP Advisors, Inc | 1641866 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 440 | 5905 | — | — | — | Jul 20, 2026 | SEC_13F_DATASET |
| Massar Capital Management, LP | 2037238 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 72810 | 642912 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| BNP PARIBAS FINANCIAL MARKETS | 1166588 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 101168 | 893313 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Boothe Investment Group, Inc. | 1749798 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 128650 | 1726483 | — | — | — | Jul 14, 2026 | SEC_13F_DATASET |
| ARP Global Capital Ltd | 2074760 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 186501 | 2502843 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| BRIGHTON JONES LLC | 1360798 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 10000 | 134200 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Magnetar Financial LLC | 1352851 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 60000 | 529800 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Harraden Circle Investments, LLC | 1910592 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 904798 | 9590859 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| L1 Global Manager Pty Ltd | 1878742 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 50381 | 444864 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Hudson Bay Capital Management LP | 1393825 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 81825 | 848443 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| CITADEL ADVISORS LLC | 1423053 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 135300 | 1815726 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| THAMES CAPITAL MANAGEMENT LLC | 1714267 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 362904 | 4870172 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| GROUP ONE TRADING LLC | 932540 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 62400 | 837408 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Jump Financial, LLC | 1831577 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 149000 | 1999580 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| CAMPBELL CAPITAL MANAGEMENT INC | 826794 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 53070 | 712199 | — | — | — | Jul 21, 2026 | SEC_13F_DATASET |
| W.R. Berkley Corporation | 11544 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1444647 | 15356598000 | — | — | — | Aug 14, 2026 | SEC_13F_HR |
| Toronto Dominion Bank | 947263 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 512500 | 4525375000 | — | — | — | Aug 14, 2026 | SEC_13F_HR |
| JPMORGAN CHASE & CO | 19617 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 96918 | 1259934 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Three Magnolias Financial Advisors, LLC | 2056795 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 20900 | 280478 | — | — | — | Jul 31, 2026 | SEC_13F_DATASET |
| Farther Finance Advisors, LLC | 1992825 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4500 | 60390 | — | — | — | Jul 17, 2026 | SEC_13F_DATASET |
| ROYAL BANK OF CANADA | 1000275 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 107756 | 1446000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Intesa Sanpaolo S.p.A. | 1374384 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 32331 | 433882 | — | — | — | Jul 31, 2026 | SEC_13F_DATASET |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 410183 | 5504656 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| E6 Portfolios, LLC | 2110817 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 10128 | 89432 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| TORONTO DOMINION BANK | 947263 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 50000 | 671000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 1127761 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 102607 | 1376986 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Tuttle Capital Management, LLC | 1581641 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 21608 | 190799 | — | — | — | Jul 30, 2026 | SEC_13F_DATASET |
| CSS LLC/IL | 1103646 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 78803 | 836888 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Schonfeld Strategic Advisors LLC | 1665241 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 243059 | 3261850 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| PEAK6 LLC | 1389958 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 170344 | 2286016 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1346554 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 367176 | 3242164 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Feynman Point Asset Management LLC | 2110123 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 500000 | 4415000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| SANDLER CAPITAL MANAGEMENT | 1000742 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 67000 | 899140 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Ionic Capital Management LLC | 1386462 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 31230 | 419107 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.
