Security key
G1827K107
Cantor Equity Partners I, Inc. - Class A common stock (CEPO)
CUSIP: G1827K107
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Class A common stock
- Total 13F shares
- 15,432,762
- Total 13F value
- $183,285,271
- Share change
- -2,472,352
- SEC-reported price per share
- $11.90
- Number of holders
- 69
- Value change
- -$24,135,949
- Number of buys
- 38
- Number of sells
- 33
- Shares outstanding
- 20,500,031
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
69
Top holders
10
CEPO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Cantor Equity Partners I, Inc. SEC filings
Cantor Equity Partners I, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G1827K107
Recent filing periods:
Ownership snapshot
Top reported holders of CEPO - Cantor Equity Partners I, Inc. - Class A common stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BARCLAYS PLC
Disclosed value leader
BARCLAYS PLC
Comparable rows
15/15
Latest evidence
30 Jun 2025
13D/G
13F
Lead comparable stake: 8.3%
13D/G row: BARCLAYS PLC
Showing 1-6 of 15 holder rows.
Quick read
BARCLAYS PLC leads the comparable SEC ownership view at 8.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BARCLAYS PLC's linked filing trail.
Comparable ownership
Top 5
BARCLAYS PLC
8.3%
MMCAP International Inc. SPC
3.9%
AQR CAPITAL MANAGEMENT LLC
3.7%
TENOR CAPITAL MANAGEMENT Co., L.P.
2.2%
Harraden Circle Investments, LLC
9.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BARCLAYS PLC |
13D/G
|
8.3%
|
$19,703,549
1,705,935 shares
|
$0 | 31 Mar 2025 |
| MMCAP International Inc. SPC |
13F
13D/G
Company
|
3.9%
from 13D/G
|
$11,269,500
1,100,000 shares
|
— | 31 Mar 2025 |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
3.7%
|
$8,995,365
755,913 shares
|
-$5,284,635 | 30 Jun 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
13D/G
Company · Tenor Capital Management Company, L.P.
|
2.2%
from 13D/G
|
$12,990,731
1,268,007 shares
|
— | 31 Mar 2025 |
| Harraden Circle Investments, LLC |
13F
Company
|
9.2%
|
$19,328,217
1,886,600 shares
|
— | 31 Mar 2025 |
| AQR Arbitrage LLC |
13F
Company
|
5.9%
|
$12,294,000
1,200,000 shares
|
— | 31 Mar 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
69
Shares
15,432,762
Rows available
69
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
49
Q2 2025 holders
69
Holder diff
20
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend