CUSIP G1827K107
CANTOR EQUITY PARTNERS I INC
117 institutions · $277.8M total · 27,436,089 shares · CEPO
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | METEORA CAPITAL, LLC | 2,949,729 | $30.7M | 10.75% | 2025-12-31 |
| 2 | Harraden Circle Investments, LLC | 2,298,679 | $24.0M | 8.37% | 2025-09-30 |
| 3 | Anson Funds Management LP | 2,039,750 | $21.2M | 7.43% | 2025-12-31 |
| 4 | Pantera Capital Partners LP | 1,500,000 | $15.6M | 5.46% | 2025-12-31 |
| 5 | HGC Investment Management Inc. | 1,000,000 | $10.2M | 3.64% | 2025-03-31 |
| 6 | D. E. Shaw & Co., Inc. | 980,930 | $10.2M | 3.57% | 2025-12-31 |
| 7 | BERKLEY W R CORP | 970,527 | $10.1M | 3.53% | 2025-12-31 |
| 8 | Crossingbridge Advisors, LLC | 913,747 | $9.5M | 3.33% | 2025-12-31 |
| 9 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750,000 | $7.8M | 2.73% | 2025-09-30 |
| 10 | Alberta Investment Management Corp | 600,000 | $7.1M | 2.18% | 2025-12-31 |
| 11 | TWO SIGMA INVESTMENTS, LP | 668,125 | $7.0M | 2.43% | 2025-09-30 |
| 12 | MMCAP International Inc. SPC | 638,027 | $6.7M | 2.32% | 2025-09-30 |
| 13 | Governors Lane LP | 518,949 | $5.4M | 1.89% | 2025-09-30 |
| 14 | TORONTO DOMINION BANK | 512,500 | $5.3M | 1.86% | 2025-12-31 |
| 15 | Feynman Point Asset Management LLC | 500,000 | $5.2M | 1.82% | 2025-12-31 |
| 16 | RiverPark Advisors, LLC | 486,507 | $5.1M | 1.77% | 2025-12-31 |
| 17 | Linden Advisors LP | 434,241 | $4.5M | 1.58% | 2025-12-31 |
| 18 | Fortress Investment Group LLC | 400,000 | $4.4M | 1.45% | 2025-06-30 |
| 19 | First Trust Capital Management L.P. | 409,698 | $4.3M | 1.49% | 2025-12-31 |
| 20 | Decagon Asset Management LLP | 405,381 | $4.2M | 1.47% | 2025-03-31 |
| 21 | BCK Capital Management LP | 388,000 | $4.0M | 1.41% | 2025-12-31 |
| 22 | TENOR CAPITAL MANAGEMENT Co., L.P. | 367,176 | $3.8M | 1.33% | 2025-12-31 |
| 23 | JANE STREET GROUP, LLC | 308,470 | $3.2M | 1.12% | 2025-12-31 |
| 24 | AQR Arbitrage LLC | 266,056 | $2.8M | 0.96% | 2025-12-31 |
| 25 | GOLDMAN SACHS GROUP INC | 227,032 | $2.7M | 0.82% | 2025-06-30 |
| 26 | Balyasny Asset Management L.P. | 220,409 | $2.6M | 0.80% | 2025-06-30 |
| 27 | Polar Asset Management Partners Inc. | 250,000 | $2.6M | 0.91% | 2025-12-31 |
| 28 | Quarry LP | 251,046 | $2.6M | 0.91% | 2025-12-31 |
| 29 | K2 PRINCIPAL FUND, L.P. | 217,896 | $2.6M | 0.79% | 2025-06-30 |
| 30 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | $2.6M | 0.91% | 2025-03-31 |
| 31 | MIZUHO SECURITIES USA LLC | 239,746 | $2.4M | 0.87% | 2025-03-31 |
| 32 | WHITEBOX ADVISORS LLC | 200,000 | $2.1M | 0.72% | 2025-12-31 |
| 33 | Verition Fund Management LLC | 162,500 | $1.9M | 0.59% | 2025-06-30 |
| 34 | Schonfeld Strategic Advisors LLC | 163,599 | $1.7M | 0.59% | 2025-12-31 |
| 35 | BOOTHBAY FUND MANAGEMENT, LLC | 162,781 | $1.7M | 0.59% | 2025-12-31 |
| 36 | Tabor Asset Management, LP | 150,000 | $1.5M | 0.54% | 2025-03-31 |
| 37 | ARISTEIA CAPITAL, L.L.C. | 139,650 | $1.5M | 0.50% | 2025-12-31 |
| 38 | Centiva Capital, LP | 135,565 | $1.4M | 0.49% | 2025-03-31 |
| 39 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 132,296 | $1.4M | 0.48% | 2025-09-30 |
| 40 | Westchester Capital Management, LLC | 115,183 | $1.2M | 0.41% | 2025-12-31 |
| 41 | Context Capital Management, LLC | 115,123 | $1.2M | 0.41% | 2025-12-31 |
| 42 | FIFTH LANE CAPITAL, LP | 109,789 | $1.1M | 0.40% | 2025-09-30 |
| 43 | HBK INVESTMENTS L P | 110,000 | $1.1M | 0.40% | 2025-12-31 |
| 44 | BNP PARIBAS FINANCIAL MARKETS | 108,246 | $1.1M | 0.39% | 2025-12-31 |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,425 | $1.1M | 0.37% | 2025-12-31 |
| 46 | Shaolin Capital Management LLC | 90,000 | $1.1M | 0.32% | 2025-06-30 |
| 47 | Cannon Global Investment Management, LLC | 102,500 | $1.1M | 0.37% | 2025-12-31 |
| 48 | MIZUHO SECURITIES USA LLC | 100,000 | $1.0M | 0.36% | 2025-09-30 |
| 49 | Bulldog Investors, LLP | 100,000 | $1.0M | 0.36% | 2025-03-31 |
| 50 | Yakira Capital Management, Inc. | 95,254 | $991.6K | 0.34% | 2025-12-31 |
| 51 | MARSHALL WACE, LLP | 80,092 | $953.1K | 0.29% | 2025-06-30 |
| 52 | Emmett Investment Management, LP | 80,633 | $943.4K | 0.29% | 2025-06-30 |
| 53 | DLD Asset Management, LP | 77,610 | $923.6K | 0.28% | 2025-06-30 |
| 54 | SIH Partners, LLLP | 81,848 | $852.9K | 0.29% | 2025-12-31 |
| 55 | Hudson Bay Capital Management LP | 81,825 | $852.6K | 0.29% | 2025-12-31 |
| 56 | Wealthspring Capital LLC | 78,952 | $825.8K | 0.28% | 2025-09-30 |
| 57 | BANK OF MONTREAL /CAN/ | 75,100 | $782.5K | 0.27% | 2025-12-31 |
| 58 | Periscope Capital Inc. | 75,000 | $780.8K | 0.27% | 2025-12-31 |
| 59 | MOORE CAPITAL MANAGEMENT, LP | 75,000 | $780.8K | 0.27% | 2025-12-31 |
| 60 | Massar Capital Management, LP | 71,250 | $741.7K | 0.25% | 2025-12-31 |
| 61 | BlueCrest Capital Management Ltd | 67,935 | $710.6K | 0.24% | 2025-12-31 |
| 62 | READYSTATE ASSET MANAGEMENT LP | 65,532 | $682.8K | 0.23% | 2025-12-31 |
| 63 | BLUEFIN CAPITAL MANAGEMENT, LLC | 55,000 | $654.5K | 0.20% | 2025-06-30 |
| 64 | CITADEL ADVISORS LLC | 60,600 | $631.5K | 0.22% | 2025-12-31 |
| 65 | Magnetar Financial LLC | 60,000 | $625.2K | 0.21% | 2025-12-31 |
| 66 | Jefferies Financial Group Inc. | 58,457 | $611.5K | 0.21% | 2025-09-30 |
| 67 | Alpine Global Management, LLC | 57,438 | $598.5K | 0.20% | 2025-12-31 |
| 68 | HARBERT FUND ADVISORS, INC. | 50,000 | $595.0K | 0.18% | 2025-06-30 |
| 69 | CSS LLC/IL | 49,715 | $591.6K | 0.18% | 2025-06-30 |
| 70 | Diametric Capital, LP | 54,258 | $564.8K | 0.19% | 2025-12-31 |
| 71 | MILLENNIUM MANAGEMENT LLC | 52,449 | $546.0K | 0.19% | 2025-12-31 |
| 72 | L1 Global Manager Pty Ltd | 50,381 | $524.5K | 0.18% | 2025-12-31 |
| 73 | SPX Gestao de Recursos Ltda | 40,000 | $476.0K | 0.14% | 2025-06-30 |
| 74 | Shay Capital LLC | 42,385 | $441.2K | 0.15% | 2025-12-31 |
| 75 | PICTON MAHONEY ASSET MANAGEMENT | 35,000 | $364.4K | 0.12% | 2025-12-31 |
| 76 | BARCLAYS PLC | 33,533 | $349.1K | 0.12% | 2025-12-31 |
| 77 | DELTEC ASSET MANAGEMENT LLC | 30,000 | $312.3K | 0.10% | 2025-12-31 |
| 78 | PEAK6 LLC | 30,000 | $312.3K | 0.10% | 2025-12-31 |
| 79 | Cubist Systematic Strategies, LLC | 24,400 | $290.4K | 0.08% | 2025-06-30 |
| 80 | Patriot Financial Group Insurance Agency, LLC | 25,468 | $266.4K | 0.09% | 2025-09-30 |
| 81 | Rangeley Capital, LLC | 25,000 | $261.5K | 0.09% | 2025-09-30 |
| 82 | BANK OF AMERICA CORP /DE/ | 25,000 | $261.5K | 0.09% | 2025-12-31 |
| 83 | Pekin Hardy Strauss, Inc. | 19,500 | $232.1K | 0.07% | 2025-06-30 |
| 84 | WOLVERINE ASSET MANAGEMENT LLC | 21,224 | $220.9K | 0.07% | 2025-12-31 |
| 85 | Tuttle Capital Management, LLC | 20,065 | $208.9K | 0.07% | 2025-12-31 |
| 86 | Clear Street Group Inc. | 15,000 | $156.2K | 0.05% | 2025-12-31 |
| 87 | Qube Research & Technologies Ltd | 13,054 | $155.3K | 0.04% | 2025-06-30 |
| 88 | JPMORGAN CHASE & CO | 14,810 | $154.9K | 0.05% | 2025-09-30 |
| 89 | PRELUDE CAPITAL MANAGEMENT, LLC | 13,500 | $140.5K | 0.04% | 2025-12-31 |
| 90 | Whalen Wealth Management Inc. | 13,413 | $140.3K | 0.04% | 2025-09-30 |
| 91 | StoneX Group Inc. | 13,250 | $138.6K | 0.04% | 2025-09-30 |
| 92 | Radcliffe Capital Management, L.P. | 12,976 | $135.1K | 0.04% | 2025-12-31 |
| 93 | GEODE CAPITAL MANAGEMENT, LLC | 11,995 | $125.0K | 0.04% | 2025-12-31 |
| 94 | Lineage Point Capital LP | 11,945 | $124.3K | 0.04% | 2025-12-31 |
| 95 | Soltis Investment Advisors LLC | 11,500 | $120.3K | 0.04% | 2025-09-30 |
| 96 | Ursa Fund Management, LLC | 10,000 | $119.0K | 0.03% | 2025-06-30 |
| 97 | Gordian Capital Singapore Pte Ltd | 9,500 | $113.0K | 0.03% | 2025-06-30 |
| 98 | MORGAN STANLEY | 10,000 | $104.1K | 0.03% | 2025-12-31 |
| 99 | Dauntless Investment Group, LLC | 8,325 | $99.1K | 0.03% | 2025-06-30 |
| 100 | Royal Bank of Canada | 6,955 | $73.0K | 0.02% | 2025-09-30 |
| 101 | BARDIN HILL MANAGEMENT PARTNERS LP | 4,315 | $51.3K | 0.01% | 2025-06-30 |
| 102 | PenderFund Capital Management Ltd. | 10,000 | $50.9K | 0.03% | 2025-06-30 |
| 103 | UBS Group AG | 2,152 | $22.4K | 0.00% | 2025-12-31 |
| 104 | T3 Companies, LLC | 54,400 | $12.3K | 0.19% | 2025-12-31 |
| 105 | ExodusPoint Capital Management, LP | 600,000 | $7.1K | 2.18% | 2025-06-30 |
| 106 | Caitong International Asset Management Co., Ltd | 276 | $2.9K | 0.00% | 2025-12-31 |
| 107 | KERR FINANCIAL PLANNING Corp | 150 | $1.7K | 0.00% | 2025-12-31 |
| 108 | GLAZER CAPITAL, LLC | 153,351 | $1.6K | 0.55% | 2025-12-31 |
| 109 | FNY Investment Advisers, LLC | 110,600 | $1.2K | 0.40% | 2025-12-31 |
| 110 | Mint Tower Capital Management B.V. | 65,376 | $681 | 0.23% | 2025-12-31 |
| 111 | CLEAR STREET LLC | 46 | $471 | 0.00% | 2025-03-31 |
| 112 | OSAIC HOLDINGS, INC. | 43 | $448 | 0.00% | 2025-12-31 |
| 113 | Virtu Financial LLC | 23,563 | $280 | 0.08% | 2025-06-30 |
| 114 | HRT FINANCIAL LP | 26,243 | $273 | 0.09% | 2025-12-31 |
| 115 | Penserra Capital Management LLC | 18,444 | $219 | 0.06% | 2025-06-30 |
| 116 | SIMPLEX TRADING, LLC | 1,725 | $18 | 0.00% | 2025-09-30 |
| 117 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |