Cantor Equity Partners I, Inc. - Class A ordinary shares, par value $0.0001 per share (CEPO)

Historical Holders from Q1 2025 to Q4 2025

Type / Class
Equity / Class A ordinary shares, par value $0.0001 per share
Symbol
CEPO on Nasdaq
Shares outstanding
20,603,535
Price per share
$10.41
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
13,564,444
Holdings value
$141,876,766
% of all portfolios
0%
Share change
-1,936,764
Value change
-$23,474,472
Average buys %
+0%
Average sells %
-0%
Number of holders
67
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Cantor Equity Partners I, Inc. - Class A ordinary shares, par value $0.0001 per share (CEPO) based on Schedule 13D/G filings

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
Harraden Circle Investments, LLC 11% +22% $26,549,742 +$4,759,512 2,298,679 +22% Harraden Circle Investments, LLC 23 Apr 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 30 Sep 2025, Cantor Equity Partners I, Inc. - Class A ordinary shares, par value $0.0001 per share (CEPO) has 67 institutional shareholders filing 13F forms. They hold 13,564,444 shares of 20,603,535 outstanding shares (66%) .

Top 25 institutional shareholders own 57% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Harraden Circle Investments, LLC 11% 2,298,679 0% 4.7% $24,044,182
Pantera Capital Partners LP 7.3% 1,500,000 2% $15,690,000
D. E. Shaw & Co., Inc. 4.8% 980,930 0% 0.01% $10,260,528
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3.6% 750,000 0% 0.01% $7,845,000
TWO SIGMA INVESTMENTS, LP 3.2% 668,125 0% 0.01% $6,988,588
MMCAP International Inc. SPC 3.1% 638,027 -20% 0.78% $6,673,762
Alberta Investment Management Corp 2.9% 600,000 0% 0.06% $6,276,000
Governors Lane LP 2.5% 518,949 -16% 0.75% $5,428,207
Linden Advisors LP 2.1% 434,241 -28% 0.03% $4,542,161
TORONTO DOMINION BANK 1.8% 378,232 -23% 0.01% $3,956,307
TENOR CAPITAL MANAGEMENT Co., L.P. 1.8% 367,176 -18% 0.05% $3,840,661
JANE STREET GROUP, LLC 1.5% 316,966 -2.3% 0% $3,315,464
METEORA CAPITAL, LLC 1.5% 301,844 +179% 0.33% $3,157,288
AQR Arbitrage LLC 1.3% 266,056 -65% 0.07% $2,782,946
Polar Asset Management Partners Inc. 1.2% 250,000 0.05% $2,615,000
Shay Capital LLC 0.88% 180,604 0.34% $1,889,118
BERKLEY W R CORP 0.83% 170,994 +4.3% 0.12% $1,788,597
WHITEBOX ADVISORS LLC 0.75% 155,000 -3.1% 0.03% $1,621,300
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.73% 150,465 +589% 0% $1,573,864
ARISTEIA CAPITAL, L.L.C. 0.68% 139,650 -8.3% 0.04% $1,460,739
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 0.64% 132,296 -1.4% 1.4% $1,383,816
Westchester Capital Management, LLC 0.62% 126,829 0.07% $1,326,631
BCK Capital Management LP 0.59% 120,532 1.3% $1,260,765
MILLENNIUM MANAGEMENT LLC 0.56% 115,921 -46% 0% $1,212,534
Context Capital Management, LLC 0.56% 115,123 0% 0.08% $1,204,187

Institutional Holders of Cantor Equity Partners I, Inc. - Class A ordinary shares, par value $0.0001 per share (CEPO) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 20,065 $208,877 -$208,200 $10.41 1
2025 Q3 13,564,444 $141,876,766 -$23,474,472 $10.46 67
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