CANTOR EQUITY PARTNERS I INC (CEPO)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
48
Reporting holders
$157.3M
Reported value
0.1%
Held as options
-16
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Meteora Capital, LLC | $31.6M | 2,948,729 | 2.61% | 6q | HELD |
| Anson Funds Management LP | $21.7M | 2,039,750 | 1.29% | 3q | -50.0%-$21.7M |
| RLH Capital LLC | $15.7M | 1,474,889 | 7.52% | 2q | +118.2%+$8.5M |
| BERKLEY W R CORP | $15.4M | 1,444,647 | 0.73% | 6q | +18.2%+$2.4M |
| Crossingbridge Advisors, LLC | $10.3M | 965,601 | 1.82% | 3q | HELD |
| Quarry LP | $10.0M | 943,596 | 0.84% | 3q | +163.2%+$6.2M |
| Alberta Investment Management Corp | $5.3M | 600,000 | 0.03% | 5q | HELD |
| RiverPark Advisors, LLC | $5.2M | 487,991 | 2.39% | 3q | HELD |
| THAMES CAPITAL MANAGEMENT LLC | $4.9M | 362,904 | 0.40% | new | NEW |
| TORONTO DOMINION BANK | $4.5M | 512,500 | 0.01% | 6q | -23.3%-$1.4M |
| Feynman Point Asset Management LLC | $4.4M | 500,000 | 8.07% | 3q | HELD |
| First Trust Capital Management L.P. | $3.5M | 328,906 | 0.20% | 3q | -19.7%-$858.0K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.2M | 367,176 | 0.05% | 6q | HELD |
| JANE STREET GROUP, LLC | $2.8M | 315,229 | 0.00% | 5q | -0.5%-$15.3K |
| Verition Fund Management LLC | $2.3M | 215,012 | 0.01% | 2q | +148.4%+$1.4M |
| WHITEBOX ADVISORS LLC | $1.8M | 200,000 | 0.02% | 6q | HELD |
| AQR Arbitrage LLC | $1.4M | 159,598 | 0.02% | 6q | -34.6%-$746.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 133,533 | 0.00% | 5q | -7.0%-$89.1K |
| Schonfeld Strategic Advisors LLC | $1.0M | 115,899 | 0.00% | 3q | -52.8%-$1.1M |
| Yakira Capital Management, Inc. | $989.6K | 93,183 | 0.28% | 6q | HELD |
| MIZUHO SECURITIES USA LLC | $896.1K | 85,748 | 0.01% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $893.3K | 101,168 | 0.00% | 4q | -15.4%-$162.0K |
| Hudson Bay Capital Management LP | $848.4K | 81,825 | 0.00% | 3q | HELD |
| CSS LLC/IL | $836.9K | 78,803 | 0.03% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $662.2K | 75,000 | 0.01% | 6q | HELD |
| Massar Capital Management, LP | $642.9K | 72,810 | 0.06% | 5q | +2.2%+$13.8K |
| READYSTATE ASSET MANAGEMENT LP | $571.5K | 64,721 | 0.02% | 4q | -1.2%-$7.2K |
| Magnetar Financial LLC | $529.8K | 60,000 | 0.00% | 6q | HELD |
| Alpine Global Management, LLC | $507.2K | 57,438 | 0.08% | 5q | HELD |
| CITADEL ADVISORS LLC | $448.8K | 50,826 | 0.00% | 5q | +4.1%+$17.9K |
| L1 Global Manager Pty Ltd | $444.9K | 50,381 | 0.31% | 3q | HELD |
| Warberg Asset Management LLC | $443.6K | 42,252 | 0.08% | new | NEW |
| Cannon Global Investment Management, LLC | $434.4K | 49,200 | 1.23% | 5q | -58.3%-$607.5K |
| DELTEC ASSET MANAGEMENT LLC | $318.6K | 30,000 | 0.05% | 6q | HELD |
| Shay Capital LLC | $311.6K | 35,285 | 0.02% | 4q | -15.4%-$56.5K |
| PEAK6 LLC | $264.9K | 30,000 | 0.00% | 5q | HELD |
| Rangeley Capital, LLC | $222.6K | 25,208 | 0.20% | new | NEW |
| Tuttle Capital Management, LLC | $190.8K | 21,608 | 0.13% | 4q | +7.7%+$13.6K |
| OMERS ADMINISTRATION Corp | $181.2K | 20,522 | 0.00% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $154.4K | 17,483 | 0.00% | 5q | -32.4%-$74.1K |
| SIMPLEX TRADING, LLC | $96.8K | 2,961 | 0.00% | 2q | -57.9%-$133.2K |
| E6 Portfolios, LLC | $89.4K | 10,128 | 0.07% | new | NEW |
| GROUP ONE TRADING LLC | $25.6K | options only | 0.00% | 4q | OPTIONS |
| UBS Group AG | $21.8K | 2,470 | 0.00% | 6q | +126.8%+$12.2K |
| MORGAN STANLEY | $5.8K | 655 | 0.00% | 6q | -93.5%-$82.5K |
| GLAZER CAPITAL, LLC | $4.4K | 413,380 | 0.11% | 3q | +43.8%+$1.3K |
| KERR FINANCIAL PLANNING Corp | $2.0K | 150 | 0.00% | 3q | -50.0%-$2.0K |
| Mint Tower Capital Management B.V. | $577 | 65,376 | 0.07% | 6q | HELD |
| FNY Investment Advisers, LLC | $517 | 58,610 | 0.19% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $380 | 43 | 0.00% | 4q | HELD |
| HRT FINANCIAL LP | $216 | 24,529 | 0.00% | 4q | -2.3% |
| WELLS FARGO & COMPANY/MN | $9 | 1 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Meteora Capital, LLC | 14.4% |
| 2026-08-05 | 13G/A | W. R. Berkley Corporationwith 1 co-filers | 7.0% |
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 | 48 | $157.3M | 15,275,829 | 7 | 8 | 15 | 0.1% |
| Q1 2026 | 64 | $194.8M | 18,484,298 | 6 | 8 | 9 | 0.4% |
| Q4 2025 | 61 | $163.5M | 15,290,881 | 12 | 12 | 9 | 2.6% |
| Q3 2025 | 64 | $130.4M | 11,945,272 | 22 | 6 | 27 | 4.2% |
| Q2 2025 | 64 | $174.0M | 14,650,536 | 30 | 6 | 20 | 0.0% |
| Q1 2025 | 46 | $177.3M | 17,319,284 | 46 | 0 | 0 | 0.0% |