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Disclosery

CEPO CANTOR EQUITY PARTNERS I INC

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SHS CL A (common), issuer CIK 2027708

51 managers (51 13F filers) reported a position in CEPO shares at 2025-03-31, 18,154,860 shares in all. 51 filers opened a position and 0 filers sold out during the quarter.

Managers
51
13F filers
51
New
51
Added
0
Reduced
0
Sold out
0
Shares held by filers
18,154,860

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,886,600$19.3M8.78%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.1,268,007$13M0.19%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,200,000$12.3M0.3%new13F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP1,100,000$11.3M1.92%new13F-HRTimelineGroup
HGC Investment Management Inc.1,000,000$10.2M3.65%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.980,930$10M0.01%new13F-HRTimelineGroup
Anson Funds Management LPin group Anson Funds Management LP900,000$9.22M2.19%new13F-HR/ATimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…750,000$7.68M0.02%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP725,000$7.43M0.02%new13F-HRTimelineGroup
Governors Lane LP625,000$6.4M1.39%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP600,000$6.15M0.04%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.470,000$4.82M0.15%new13F-HRTimeline
Decagon Asset Management LLP405,381$4.15M3.76%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC398,717$4.08M<0.01%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK378,368$3.88M0.01%new13F-HRTimelineGroup
Meteora Capital, LLC368,000$3.77M1.33%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.361,517$3.7M0.56%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC335,576$3.44M0.16%new13F-HRTimelineGroup
Context Capital Management, LLC300,000$3.07M0.12%new13F-HRTimeline
BERKLEY W R CORP297,960$3.05M0.22%new13F-HRTimeline
Periscope Capital Inc.270,000$2.77M1.54%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT250,000$2.56M0.09%new13F-HRTimeline
HBK INVESTMENTS L P250,000$2.56M0.04%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…250,000$2.56M0.02%new13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC250,000$2.56M0.14%new13F-HRTimeline
MIZUHO SECURITIES USA LLC239,746$2.42M0.05%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC205,012$2.1M0.04%new13F-HRTimelineGroup
Shaolin Capital Management LLC200,011$2.05M0.08%new13F-HRTimeline
WHITEBOX ADVISORS LLC200,000$2.05M0.07%new13F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…200,000$2.05M0.12%new13F-HRTimelineGroup
Mint Tower Capital Management B.V.200,000$2.05M0.76%new13F-HRTimeline
Schonfeld Strategic Advisors LLC174,990$1.79M0.01%new13F-HRTimeline
Yakira Capital Management, Inc.150,000$1.54M0.62%new13F-HRTimeline
Centiva Capital, LP135,565$1.39M0.08%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC120,000$1.23M0.02%new13F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP100,000$1.02M0.03%new13F-HR/ATimeline
Bulldog Investors, LLP100,000$1.02M0.28%new13F-HRTimeline
CSS LLC/IL94,217$965K0.07%new13F-HRTimeline
UBS Group AGin group UBS Group AG91,229$935K<0.01%new13F-HRTimelineGroup
Verition Fund Management LLC61,995$635K<0.01%new13F-HRTimeline
DELTEC ASSET MANAGEMENT LLC50,000$512K0.11%new13F-HRTimeline
HARBERT FUND ADVISORS, LLC50,000$512K0.59%new13F-HRTimeline
ExodusPoint Capital Management, LP50,000$512K0.01%new13F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC41,730$428K0.66%new13F-HRTimelineGroup
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC40,787$418K0.45%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC10,840$111K<0.01%new13F-HRTimeline
Quarry LP7,585$77.7K0.02%new13F-HRTimeline
PenderFund Capital Management Ltd.10,000$50.9K0.02%new13F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY51$522<0.01%new13F-HRTimelineGroup
CLEAR STREET LLC46$471<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.