TENOR CAPITAL MANAGEMENT Co., L.P.

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

Symbol: CEPO on Nasdaq
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share
Latest Disclosed Shares Owned: 450,000 shares
Security Ownership %: 2.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Tenor Capital Management Company, L.P. ownership in Cantor Equity Partners I, Inc. Class A ordinary shares, par value $0.0001 per share (CEPO)

13 Aug 2025 - Tenor Capital Management Company, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 450,000 shares of Cantor Equity Partners I, Inc. Class A ordinary shares, par value $0.0001 per share (CEPO). This represents 2.2% ownership of the company. In their previous filing dated 14 Jan 2025, TENOR CAPITAL MANAGEMENT Co., L.P. had reported owning 1,119,805 shares, indicating a decrease of +60%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Tenor Capital Management Company, L.P.	2.2%	-55%	$5,355,000	450,000	-669,805	-60%	$11.90	13G/A	30 Jun 2025	13 Aug 2025, 17:21
TENOR CAPITAL MANAGEMENT COMPANY, LP	5.5%		$12,933,748	1,119,805			$11.55	13G	08 Jan 2025	14 Jan 2025, 09:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	0%	$3,822,302	367,176	0		$10.41	Q4 2025
30 Sep 2025	0.05%	-0.01%	$3,840,661	367,176	-82,824	-18%	$10.46	Q3 2025
30 Jun 2025	0.07%	-0.13%	$5,355,000	450,000	-818,007	-65%	$11.90	Q2 2025
31 Mar 2025	0.19%	+0.19%	$12,990,731	1,268,007	+1,268,007	NEW	$10.24	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.