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Disclosery

CEPO CANTOR EQUITY PARTNERS I INC

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SHS CL A (common), issuer CIK 2027708

50 managers (50 13F filers) reported a position in CEPO shares at 2026-06-30, 15,644,470 shares in all. 6 filers opened a position and 20 filers sold out during the quarter.

Managers
50
13F filers
50
New
6
Added
10
Reduced
15
Sold out
20
Shares held by filers
15,644,470

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Meteora Capital, LLC2,948,729$31.6M2.62%-1,00013F-HRTimeline
Anson Funds Management LPin group Anson Funds Management LP2,039,750$21.7M1.98%013F-HRTimelineGroup
RLH Capital LLC1,474,889$15.7M7.52%+799,05513F-HRTimeline
BERKLEY W R CORP1,444,647$15.4M0.75%+222,21013F-HRTimeline
Crossingbridge Advisors, LLC965,601$10.3M1.82%013F-HRTimeline
Quarry LP943,596$10M1.59%+585,14113F-HRTimeline
Alberta Investment Management Corp600,000$5.3M0.03%013F-HRTimeline
RiverPark Advisors, LLCin group RiverPark Advisors, LLC487,991$5.22M2.39%013F-HRTimelineGroup
THAMES CAPITAL MANAGEMENT LLC362,904$4.87M0.4%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK512,500$4.53M0.01%-155,90313F-HRTimelineGroup
Feynman Point Asset Management LLC500,000$4.42M8.07%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC413,380$4.39M0.11%+125,86413F-HRTimelineGroup
First Trust Capital Management L.P.328,906$3.49M0.2%-80,79213F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.367,176$3.24M0.05%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC315,229$2.78M<0.01%-1,73713F-HRTimelineGroup
WHITEBOX ADVISORS LLC200,000$1.77M0.03%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC159,598$1.41M0.02%-84,48713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…133,533$1.18M<0.01%-10,09613F-HRTimelineGroup
Verition Fund Management LLC107,506$1.13M0.01%+20,95813F-HR/ATimeline
Schonfeld Strategic Advisors LLC115,899$1.02M0.01%-129,40113F-HRTimeline
Yakira Capital Management, Inc.93,183$990K0.29%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS101,168$893K<0.01%-18,35013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…81,825$848K<0.01%013F-HRTimelineGroup
CSS LLC/IL78,803$837K0.04%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP75,000$662K0.02%013F-HRTimeline
Massar Capital Management, LP72,810$643K0.22%+1,56013F-HRTimeline
Mint Tower Capital Management B.V.65,376$577K0.07%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP64,721$571K0.02%-81113F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC60,000$530K<0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC58,610$517K0.19%+24913F-HRTimeline
Alpine Global Management, LLC57,438$507K0.08%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC50,826$449K<0.01%+2,02513F-HRTimelineGroup
L1 Global Manager Pty Ltd50,381$445K0.36%013F-HRTimeline
Warberg Asset Management LLC42,252$444K0.13%new13F-HRTimeline
Cannon Global Investment Management, LLC49,200$434K1.31%-68,80013F-HRTimeline
DELTEC ASSET MANAGEMENT LLC30,000$319K0.05%013F-HRTimeline
Shay Capital LLC35,285$312K0.03%-6,40013F-HRTimeline
PEAK6 LLCin group PEAK6 LLC30,000$265K0.01%013F-HRTimelineGroup
Rangeley Capital, LLC25,208$223K0.21%new13F-HRTimeline
HRT FINANCIAL LP24,529$216K<0.01%-57113F-HRTimeline
Tuttle Capital Management, LLC21,608$191K0.13%+1,54313F-HRTimeline
OMERS ADMINISTRATION Corp20,522$181K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,483$154K<0.01%-8,39513F-HRTimelineGroup
E6 Portfolios, LLC10,128$89.4K0.07%new13F-HRTimeline
SIMPLEX TRADING, LLC2,961$26.1K<0.01%-4,07413F-HRTimeline
UBS Group AGin group UBS Group AG2,470$21.8K<0.01%+1,38113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY655$5.78K<0.01%-9,34513F-HRTimelineGroup
KERR FINANCIAL PLANNING Corp150$2.01K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.43$380<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$9<0.01%new13F-HRTimelineGroup