Latest Period
Q2 2026
CUSIP: G1827K107
Latest Period
Q2 2026
Institutions Reporting
51
Shares (Excl. Options)
15,730,218
Price
$8.83
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Latest holder context comes from 51 institutions filings for Q2 2026.
Security key
G1827K107
Latest holder period
Q2 2026
13F holders
51
13D/G owners
9
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G1827K107:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| 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% | -0.07% | $31,433,451 | -$10,660 | 2,948,729 | -0.03% | Meteora Capital, LLC | 30 Jun 2026 |
| Fulgur Frontier Capital LP | 12% | $26,150,000 | 2,500,000 | Fulgur Frontier Capital LP | 30 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 | |||
| BERKLEY W R CORP | 7% | +17% | $15,399,937 | +$2,368,759 | 1,444,647 | +18% | W. R. Berkley Corporation | 30 Jun 2026 |
| 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 Jun 2026, 51 institutional investors reported holding 15,730,218 shares of Cantor Equity Partners I, Inc. - Class A common stock (CEPO). This represents 77% of the company’s total 20,505,765 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 14% | 2,948,729 | -0.03% | 2.6% | $31,568,503 |
| Anson Funds Management LP | 9.9% | 2,039,750 | 0% | 2% | $21,723,338 |
| RLH Capital LLC | 7.2% | 1,474,889 | +118% | 7.5% | $15,707,568 |
| BERKLEY W R CORP | 7% | 1,444,647 | +18% | 0.78% | $15,356,598 |
| Crossingbridge Advisors, LLC | 4.7% | 965,601 | 0% | 1.8% | $10,334,828 |
| Quarry LP | 4.6% | 943,596 | +163% | 1.6% | $10,049,297 |
| Alberta Investment Management Corp | 2.9% | 600,000 | 0% | 0.03% | $5,298,000 |
| TORONTO DOMINION BANK | 2.5% | 512,500 | -23% | 0.01% | $4,525,375 |
| Feynman Point Asset Management LLC | 2.4% | 500,000 | 0% | 8.1% | $4,415,000 |
| RiverPark Advisors, LLC | 2.4% | 487,991 | 0% | 2.4% | $5,222,968 |
| GLAZER CAPITAL, LLC | 2% | 413,380 | +44% | 0.11% | $4,394,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.8% | 367,176 | 0% | 0.05% | $3,242,164 |
| THAMES CAPITAL MANAGEMENT LLC | 1.8% | 362,904 | 0.4% | $4,870,172 | |
| First Trust Capital Management L.P. | 1.6% | 328,906 | -20% | 0.2% | $3,492,982 |
| JANE STREET GROUP, LLC | 1.5% | 315,229 | -0.55% | 0% | $2,783,472 |
| WHITEBOX ADVISORS LLC | 0.98% | 200,000 | 0% | 0.03% | $1,766,000 |
| AQR Arbitrage LLC | 0.78% | 159,598 | -35% | 0.02% | $1,409,250 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.65% | 133,533 | -7% | 0% | $1,179,096 |
| Schonfeld Strategic Advisors LLC | 0.57% | 115,899 | -53% | 0.01% | $1,023,388 |
| Verition Fund Management LLC | 0.52% | 107,506 | +24% | 0.01% | $1,134,188 |
| BNP PARIBAS FINANCIAL MARKETS | 0.49% | 101,168 | 0% | 0% | $893,313 |
| Yakira Capital Management, Inc. | 0.45% | 93,183 | 0% | 0.29% | $989,603 |
| MIZUHO SECURITIES USA LLC | 0.42% | 85,748 | 0% | 0.01% | $896,067 |
| Hudson Bay Capital Management LP | 0.4% | 81,825 | 0% | 0% | $848,443 |
| CSS LLC/IL | 0.38% | 78,803 | 0.04% | $836,888 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 15,730,218 | $161,745,477 | -$5,769,489 | $8.83 | 51 |
| 2026 Q1 | 16,880,751 | $177,241,993 | +$6,069,923 | $10.50 | 65 |
| 2025 Q4 | 15,616,938 | $162,612,277 | +$30,159,416 | $10.41 | 62 |
| 2025 Q3 | 12,132,379 | $126,897,366 | -$39,238,225 | $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 |