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

Historical Holders from Q1 2025 to Q3 2025

Symbol
CEPO on Nasdaq
Type / Class
Equity / Class A ordinary shares, par value $0.0001 per share
Shares outstanding
20,603,535
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
13,564,444
Holdings value
$141,876,766
% of all portfolios
0.002%
Number of holders
67
Number of buys
27
Number of sells
-55
Average buys %
+0%
Average sells %
-0%
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)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Cantor EP Holdings I, LLC 21.6% 0% $58,465,000 5,500,000 0% Cantor EP Holdings I, LLC 06 Oct 2025
Harraden Circle Investments, LLC 11.21% +22.3% $26,549,742 +$4,759,512 2,298,679 +21.8% 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 8.32% $19,703,549 1,705,935 Barclays PLC 31 Mar 2025
MMCAP International Inc. SPC 3.9% -29.4% $9,492,523 -$3,597,477 797,691 -27.5% MMCAP International Inc. SPC 30 Jun 2025
AQR CAPITAL MANAGEMENT LLC 3.69% -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 -59.8% Tenor Capital Management Company, L.P. 30 Jun 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
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 $11.9 69
2025 Q1 18,144,860 $185,858,040 +$185,858,040 $10.24 49