| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Cantor EP Holdings I, LLC | 22% | 0% | $58,465,000 | 5,500,000 | 0% | Cantor EP Holdings I, LLC | 06 Oct 2025 | |
| METEORA CAPITAL, LLC | 14% | $30,706,679 | 2,949,729 | Meteora Capital, LLC | 31 Dec 2025 | |||
| Anson Funds Management LP | 9.9% | $21,172,605 | 2,039,750 | Anson Funds Management LP | 08 Dec 2025 | |||
| BARCLAYS PLC | 8.3% | $19,703,549 | 1,705,935 | Barclays PLC | 31 Mar 2025 | |||
| MMCAP International Inc. SPC | 3.9% | -29% | $9,492,523 | -$3,597,477 | 797,691 | -27% | MMCAP International Inc. SPC | 30 Jun 2025 |
| AQR CAPITAL MANAGEMENT LLC | 3.7% | -36% | $8,995,365 | -$5,284,635 | 755,913 | -37% | AQR Capital Management, LLC | 30 Jun 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.2% | -55% | $5,355,000 | -$7,970,680 | 450,000 | -60% | Tenor Capital Management Company, L.P. | 30 Jun 2025 |
As of 31 Dec 2025, 62 institutional investors reported holding 17,115,940 shares of Cantor Equity Partners I, Inc. - Class A Common Stock (CEPO). This represents 83% of the company’s total 20,500,031 outstanding shares.
The largest institutional shareholders of Cantor Equity Partners I, Inc. - Class A Common Stock (CEPO) together control 75% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 14% | 2,949,729 | +877% | 2.6% | $30,706,679 |
| Anson Funds Management LP | 9.9% | 2,039,750 | 3% | $21,233,798 | |
| Pantera Capital Partners LP | 7.3% | 1,500,000 | 0% | 6.8% | $15,615,000 |
| D. E. Shaw & Co., Inc. | 4.8% | 980,930 | 0% | 0.01% | $10,221,291 |
| BERKLEY W R CORP | 4.7% | 970,527 | +468% | 0.57% | $10,103,186 |
| Crossingbridge Advisors, LLC | 4.5% | 913,747 | 2.8% | $9,512,106 | |
| TORONTO DOMINION BANK | 3.7% | 759,951 | +101% | 0.01% | $7,916,215 |
| Alberta Investment Management Corp | 2.9% | 600,000 | 0% | 0.04% | $6,252,000 |
| Feynman Point Asset Management LLC | 2.4% | 500,000 | 0% | 10% | $5,205,000 |
| RiverPark Advisors, LLC | 2.4% | 486,507 | 1.5% | $5,069,403 | |
| Linden Advisors LP | 2.1% | 434,241 | 0% | 0.03% | $4,524,791 |
| First Trust Capital Management L.P. | 2% | 409,698 | 0.26% | $4,264,956 | |
| BCK CAPITAL MANAGEMENT LP | 1.9% | 388,000 | +222% | 22% | $4,039,080 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.8% | 367,176 | 0% | 0.05% | $3,822,302 |
| JANE STREET GROUP, LLC | 1.5% | 316,966 | 0% | 0% | $3,299,616 |
| AQR Arbitrage LLC | 1.3% | 266,056 | 0% | 0.06% | $2,772,304 |
| Quarry LP | 1.2% | 251,046 | 0.63% | $2,613,389 | |
| WHITEBOX ADVISORS LLC | 0.98% | 200,000 | +29% | 0.04% | $2,082,000 |
| Schonfeld Strategic Advisors LLC | 0.8% | 163,599 | 0.01% | $1,703,065 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.79% | 162,781 | 0.04% | $1,694,550 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.79% | 161,781 | +7.5% | 0% | $1,685,759 |
| Glazer Capital, LLC | 0.75% | 153,351 | 0.04% | $1,596,000 | |
| ARISTEIA CAPITAL, L.L.C. | 0.68% | 139,650 | 0% | 0.04% | $1,453,757 |
| Westchester Capital Management, LLC | 0.62% | 126,829 | 0% | 0.06% | $1,321,558 |
| Context Capital Management, LLC | 0.56% | 115,123 | 0% | 0.03% | $1,198,430 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 17,115,940 | $178,216,888 | +$30,149,048 | $10.41 | 62 |
| 2025 Q3 | 13,632,379 | $142,587,366 | -$22,763,872 | $10.46 | 68 |
| 2025 Q2 | 15,432,762 | $183,285,271 | -$24,135,949 | $11.90 | 69 |
| 2025 Q1 | 18,144,860 | $185,858,040 | +$185,858,040 | $10.24 | 49 |