CANTOR EQUITY PARTNERS VII I (CAES)

Institutional ownership reported to the SEC as of Q2 2026, across 1 quarters.

Reporting holders

$245.4M

Reported value

0.0%

Calls

0.0%

Puts

+74

Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

Filer	Value	Shares	Their book	Held	Change
MMCAP International Inc. SPC	$13.6M	1,350,000	1.15%	new	NEW
Polar Asset Management Partners Inc.	$12.1M	1,200,000	0.20%	new	NEW
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$10.1M	1,000,000	0.01%	new	NEW
Meteora Capital, LLC	$10.1M	1,000,000	0.84%	new	NEW
HGC Investment Management Inc.	$9.4M	935,000	1.86%	new	NEW
Verition Fund Management LLC	$8.3M	819,170	0.02%	new	NEW
AQR Arbitrage LLC	$8.1M	800,000	0.11%	new	NEW
Magnetar Financial LLC	$8.1M	800,000	0.07%	new	NEW
LMR Partners LLP	$8.1M	800,000	0.03%	new	NEW
Jain Global LLC	$7.6M	750,000	0.03%	new	NEW
ARISTEIA CAPITAL, L.L.C.	$7.1M	700,000	0.09%	new	NEW
TORONTO DOMINION BANK	$6.6M	650,000	0.01%	new	NEW
HBK INVESTMENTS L P	$6.1M	600,000	0.03%	new	NEW
Sculptor Capital LP	$6.1M	600,000	0.05%	new	NEW
Saba Capital Management, L.P.	$6.1M	600,000	0.16%	new	NEW
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$6.0M	599,276	0.15%	new	NEW
MOZAYYX MANAGEMENT LLC	$5.9M	580,000	5.63%	new	NEW
Context Capital Management, LLC	$5.5M	550,000	0.11%	new	NEW
CITADEL ADVISORS LLC	$5.3M	528,112	0.00%	new	NEW
TENOR CAPITAL MANAGEMENT Co., L.P.	$5.0M	500,000	0.07%	new	NEW
Harraden Circle Investments, LLC	$4.7M	463,544	0.60%	new	NEW
TWO SIGMA INVESTMENTS, LP	$4.6M	453,124	0.00%	new	NEW
Alberta Investment Management Corp	$4.0M	400,000	0.02%	new	NEW
SONA ASSET MANAGEMENT (US) LLC	$4.0M	400,000	0.08%	new	NEW
CSS LLC/IL	$3.8M	375,000	0.15%	new	NEW
J. Goldman & Co LP	$3.6M	358,750	0.09%	new	NEW
JPMORGAN CHASE & CO	$3.6M	355,195	0.00%	new	NEW
WHITEBOX ADVISORS LLC	$3.0M	300,000	0.04%	new	NEW
GLAZER CAPITAL, LLC	$3.0M	298,357	0.07%	new	NEW
MILLENNIUM MANAGEMENT LLC	$2.5M	250,750	0.00%	new	NEW
Linden Advisors LP	$2.5M	250,000	0.01%	new	NEW
PEAK6 LLC	$2.5M	250,000	0.01%	new	NEW
First Trust Capital Management L.P.	$2.5M	250,000	0.15%	new	NEW
Ghisallo Capital Management LLC	$2.5M	250,000	0.05%	new	NEW
RLH Capital LLC	$2.5M	250,000	1.21%	new	NEW
Clear Street Group Inc.	$2.4M	241,506	0.01%	new	NEW
K2 PRINCIPAL FUND, L.P.	$2.3M	226,200	0.17%	new	NEW
Radcliffe Capital Management, L.P.	$2.0M	200,000	0.15%	new	NEW
MOORE CAPITAL MANAGEMENT, LP	$2.0M	200,000	0.03%	new	NEW
DLD Asset Management, LP	$2.0M	200,000	0.13%	new	NEW
Wealthspring Capital LLC	$2.0M	200,000	0.45%	new	NEW
Hudson Bay Capital Management LP	$2.0M	199,006	0.01%	new	NEW
Brevan Howard Capital Management LP	$1.9M	189,321	0.01%	new	NEW
Quarry LP	$1.6M	155,000	0.13%	new	NEW
Lighthouse Investment Partners, LLC	$1.5M	150,000	0.04%	new	NEW
Periscope Capital Inc.	$1.5M	150,000	0.13%	new	NEW
ExodusPoint Capital Management, LP	$1.5M	150,000	0.01%	new	NEW
RIVERNORTH CAPITAL MANAGEMENT, LLC	$1.5M	150,000	0.07%	new	NEW
MIZUHO SECURITIES USA LLC	$1.5M	150,000	0.01%	new	NEW
BERKLEY W R CORP	$1.5M	149,130	0.07%	new	NEW
Westchester Capital Management, LLC	$1.5M	148,146	0.07%	new	NEW
Shaolin Capital Management LLC	$1.4M	143,250	0.07%	new	NEW
BOOTHBAY FUND MANAGEMENT, LLC	$1.4M	139,576	0.02%	new	NEW
Schonfeld Strategic Advisors LLC	$1.1M	110,000	0.00%	new	NEW
PICTON MAHONEY ASSET MANAGEMENT	$1.0M	100,000	0.01%	new	NEW
Yakira Capital Management, Inc.	$1.0M	100,000	0.29%	new	NEW
Mint Tower Capital Management B.V.	$1.0M	100,000	0.12%	new	NEW
Virtu Financial LLC	$689.0K	68,260	0.02%	new	NEW
READYSTATE ASSET MANAGEMENT LP	$685.0K	67,891	0.02%	new	NEW
WOLVERINE ASSET MANAGEMENT LLC	$504.5K	50,000	0.00%	new	NEW
Governors Lane LP	$423.8K	41,997	0.04%	new	NEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$355.0K	35,185	0.00%	new	NEW
GRITSTONE ASSET MANAGEMENT LLC	$302.7K	30,000	0.29%	new	NEW
ABC ARBITRAGE SA	$302.7K	30,000	0.03%	new	NEW
D. E. Shaw & Co., Inc.	$252.2K	25,000	0.00%	new	NEW
SCOGGIN MANAGEMENT LP	$252.2K	25,000	0.03%	new	NEW
DELTEC ASSET MANAGEMENT LLC	$252.2K	25,000	0.04%	new	NEW
Centiva Capital, LP	$252.2K	25,000	0.00%	new	NEW
Kepos Capital LP	$252.0K	25,000	0.34%	new	NEW
FNY Investment Advisers, LLC	$212.0K	21,100	0.08%	new	NEW
Tuttle Capital Management, LLC	$201.8K	20,000	0.14%	new	NEW
ADAR1 Capital Management, LLC	$100.9K	10,000	0.00%	new	NEW
PenderFund Capital Management Ltd.	$50.5K	5,000	0.01%	new	NEW
UBS Group AG	$10.1K	1,000	0.00%	new	NEW

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Ten percent owners and entities

Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.

Date	Insider	Role	Side	Shares	Value
2026-06-18	Cantor EP Holdings VII, LLC	10% owner	Bought	600,000	$6.0M

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

Quarter	Holders	Value	Shares	New	Added	Trimmed	Options
Q2 2026	74	$245.4M	24,322,846	74	0	0	0.0%