CANTOR EQUITY PARTNERS VI IN (CEPS)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
69
Reporting holders
$100.9M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | $7.9M | 762,950 | 1.01% | 2q | +202.5%+$5.3M |
| Sculptor Capital LP | $5.4M | 523,144 | 0.04% | 2q | HELD |
| MMCAP International Inc. SPC | $4.1M | 400,000 | 0.35% | 2q | HELD |
| TORONTO DOMINION BANK | $4.0M | 384,489 | 0.00% | 2q | -14.6%-$679.3K |
| J. Goldman & Co LP | $3.6M | 350,185 | 0.09% | 2q | HELD |
| Context Capital Management, LLC | $3.6M | 350,000 | 0.07% | 2q | HELD |
| Polar Asset Management Partners Inc. | $3.6M | 350,000 | 0.06% | 2q | HELD |
| LMR Partners LLP | $3.6M | 350,000 | 0.01% | 2q | HELD |
| Saba Capital Management, L.P. | $3.1M | 300,000 | 0.08% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $3.1M | 300,000 | 0.07% | 2q | HELD |
| Kryger Capital LLC | $3.1M | 297,065 | 0.18% | 2q | -1.6%-$49.2K |
| Jain Global LLC | $2.8M | 270,623 | 0.01% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.6M | 250,000 | 0.00% | 2q | HELD |
| Governors Lane LP | $2.2M | 213,936 | 0.19% | 2q | +113.9%+$1.2M |
| MOORE CAPITAL MANAGEMENT, LP | $2.1M | 205,000 | 0.03% | 2q | HELD |
| HBK INVESTMENTS L P | $2.1M | 200,000 | 0.02% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.1M | 200,000 | 0.03% | 2q | HELD |
| Hudson Bay Capital Management LP | $2.1M | 200,000 | 0.01% | 2q | HELD |
| First Trust Capital Management L.P. | $2.1M | 200,000 | 0.12% | 2q | HELD |
| HGC Investment Management Inc. | $2.1M | 200,000 | 0.41% | 2q | HELD |
| TWO SIGMA INVESTMENTS, LP | $1.9M | 181,250 | 0.00% | 2q | HELD |
| Linden Advisors LP | $1.8M | 175,000 | 0.01% | 2q | HELD |
| Magnetar Financial LLC | $1.6M | 150,000 | 0.01% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $1.5M | 142,821 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $1.3M | 120,077 | 0.00% | 2q | HELD |
| Clear Street Group Inc. | $1.2M | 113,321 | 0.00% | 2q | -0.5%-$6.2K |
| AQR Arbitrage LLC | $1.1M | 108,471 | 0.02% | 2q | +1.2%+$13.4K |
| Verition Fund Management LLC | $1.1M | 105,608 | 0.00% | 2q | +5.0%+$51.9K |
| MILLENNIUM MANAGEMENT LLC | $1.0M | 100,500 | 0.00% | 2q | -2.4%-$25.9K |
| D. E. Shaw & Co., Inc. | $1.0M | 100,000 | 0.00% | 2q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $1.0M | 100,000 | 0.01% | 2q | HELD |
| Alberta Investment Management Corp | $1.0M | 100,000 | 0.01% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1.0M | 100,000 | 0.01% | 2q | HELD |
| Galaxy Digital Inc. | $1.0M | 100,000 | 0.06% | 2q | HELD |
| BERKLEY W R CORP | $1.0M | 99,480 | 0.05% | 2q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $1.0M | 97,519 | 0.23% | 2q | -2.5%-$25.7K |
| MIZUHO SECURITIES USA LLC | $1.0M | 97,990 | 0.01% | new | NEW |
| Periscope Capital Inc. | $985.1K | 95,000 | 0.09% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $969.1K | 93,456 | 0.07% | 2q | +86.8%+$450.3K |
| CSS LLC/IL | $941.9K | 90,834 | 0.04% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $777.8K | 75,000 | 0.01% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $777.8K | 75,000 | 0.01% | 2q | HELD |
| TIG Advisors, LLC | $777.8K | 75,000 | 0.03% | 2q | HELD |
| PEAK6 LLC | $777.8K | 75,000 | 0.00% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $777.8K | 75,000 | 0.06% | 2q | HELD |
| BlueCrest Capital Management Ltd | $777.8K | 75,000 | 0.03% | 2q | HELD |
| DLD Asset Management, LP | $764.0K | 73,676 | 0.05% | 2q | +16.7%+$109.6K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $645.0K | 62,200 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $590.7K | 56,961 | 0.03% | new | NEW |
| Brevan Howard Capital Management LP | $580.8K | 55,901 | 0.00% | 2q | +11.8%+$61.3K |
| Qube Research & Technologies Ltd | $518.5K | 50,000 | 0.00% | 2q | HELD |
| Meteora Capital, LLC | $425.2K | 41,000 | 0.04% | 2q | -58.5%-$600.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $414.8K | 40,000 | 0.00% | 2q | HELD |
| Woodline Partners LP | $414.8K | 40,000 | 0.00% | 2q | HELD |
| MOZAYYX MANAGEMENT LLC | $405.5K | 39,104 | 0.39% | 2q | -87.0%-$2.7M |
| Bulldog Investors, LLP | $362.9K | 35,000 | 0.08% | 2q | HELD |
| ABC ARBITRAGE SA | $362.9K | 35,000 | 0.04% | 2q | -12.5%-$51.8K |
| Tuttle Capital Management, LLC | $335.0K | 32,308 | 0.23% | 2q | +7.7%+$23.9K |
| OMERS ADMINISTRATION Corp | $259.2K | 25,000 | 0.00% | 2q | HELD |
| CITADEL ADVISORS LLC | $259.2K | 25,000 | 0.00% | 2q | HELD |
| Yakira Capital Management, Inc. | $259.2K | 25,000 | 0.07% | 2q | HELD |
| ADAR1 Capital Management, LLC | $207.4K | 20,000 | 0.01% | 2q | HELD |
| DEUTSCHE BANK AG\ | $103.7K | 10,000 | 0.00% | 2q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $103.7K | 10,000 | 0.02% | 2q | HELD |
| Lineage Point Capital LP | $103.7K | 10,000 | 0.02% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $103.7K | 10,000 | 0.00% | 2q | HELD |
| PenderFund Capital Management Ltd. | $51.9K | 5,000 | 0.01% | 2q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $8.8K | 849 | 0.00% | 2q | -15.1%-$1.6K |
| HRT FINANCIAL LP | $1.3K | 124,998 | 0.00% | 2q | -6.5% |
| SYQUANT CAPITAL SAS | $1.0K | 100,000 | 0.23% | 2q | HELD |
| MORGAN STANLEY | $197 | 19 | 0.00% | 2q | +280.0% |
| FNY Investment Advisers, LLC | $196 | 18,988 | 0.07% | 2q | -3.6% |
| Kepos Capital LP | $50 | 4,800 | 0.07% | 2q | -4.0% |
| Mint Tower Capital Management B.V. | $10 | 1,000 | 0.00% | 2q | HELD |
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 | Harraden Circle Investments, LLCwith 1 co-filers | 6.5% |
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 | 69 | $100.9M | 9,730,737 | 3 | 9 | 9 | 0.0% |
| Q1 2026 | 70 | $98.2M | 9,718,621 | 68 | 0 | 0 | 0.0% |