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Disclosery

CEPO CANTOR EQUITY PARTNERS I INC

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SHS CL A (common), issuer CIK 2027708

71 managers (71 13F filers) reported a position in CEPO shares at 2025-06-30, 15,498,674 shares in all. 32 filers opened a position and 11 filers sold out during the quarter.

Managers
71
13F filers
71
New
32
Added
7
Reduced
23
Sold out
11
Shares held by filers
15,498,674

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Harraden Circle Investments, LLCin group Harraden Circle Investments, …2,298,679$27.4M7.08%+412,07913F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.980,930$11.7M0.01%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP797,691$9.49M1.14%-302,30913F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC755,913$9M0.21%-444,08713F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…750,000$8.93M0.02%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP668,125$7.95M0.01%-56,87513F-HRTimelineGroup
Governors Lane LP619,700$7.37M1.01%-5,30013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP600,000$7.14M0.04%013F-HRTimelineGroup
Alberta Investment Management Corp600,000$7.14M0.06%new13F-HR/ATimeline
ExodusPoint Capital Management, LP600,000$7.14M0.09%+550,00013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK489,747$5.83M0.01%+111,37913F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.450,000$5.36M0.07%-818,00713F-HRTimeline
Fortress Investment Group LLCin group Fortress Investment Group LLC400,000$4.41M0.62%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC324,300$3.86M0.01%new13F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC302,980$3.61M0.95%+261,25013F-HRTimelineGroup
FIFTH LANE CAPITAL, LP238,224$2.83M3.43%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC227,032$2.7M<0.01%new13F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management220,409$2.62M0.01%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.217,896$2.59M0.48%-143,62113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC217,707$2.59M<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC214,672$2.55M<0.01%-184,04513F-HRTimelineGroup
HBK INVESTMENTS L P175,000$2.08M0.04%-75,00013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Periscope Capital Inc.175,000$2.08M0.79%-95,00013F-HRTimeline
Alpine Global Management, LLC173,560$2.07M0.49%new13F-HRTimeline
BERKLEY W R CORP163,898$1.95M0.12%-134,06213F-HRTimeline
Verition Fund Management LLC162,500$1.93M0.01%+100,50513F-HRTimeline
WHITEBOX ADVISORS LLC160,000$1.9M0.05%-40,00013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC153,438$1.83M0.03%-51,57413F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.152,293$1.81M0.05%-317,70713F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT150,000$1.78M0.03%-100,00013F-HRTimeline
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC134,224$1.6M1.77%+93,43713F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC120,000$1.43M0.01%013F-HRTimelineGroup
Context Capital Management, LLC115,123$1.37M0.05%-184,87713F-HRTimeline
Yakira Capital Management, Inc.114,151$1.36M0.5%-35,84913F-HRTimeline
Meteora Capital, LLC108,004$1.29M0.24%-259,99613F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP100,000$1.19M0.02%013F-HRTimeline
Mint Tower Capital Management B.V.100,000$1.19M0.18%-100,00013F-HRTimeline
Shaolin Capital Management LLC90,000$1.07M0.05%-110,01113F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP80,092$953K<0.01%new13F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC79,969$952K0.03%new13F-HR/ATimelineGroup
Emmett Investment Management, LP80,633$943K0.75%new13F-HRTimeline
DLD Asset Management, LP77,610$924K0.11%new13F-HR/ATimeline
Massar Capital Management, LP72,000$857K0.64%new13F-HR/ATimeline
Galaxy Group Investments LLCin group Galaxy Group Investments LLC65,912$784K0.12%new13F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.58,457$696K0.01%new13F-HRTimelineGroup
Cannon Global Investment Management, LLC55,200$657K1.78%new13F-HRTimeline
BLUEFIN CAPITAL MANAGEMENT, LLC55,000$654K0.51%new13F-HRTimeline
HARBERT FUND ADVISORS, LLC50,000$595K1.79%013F-HRTimeline
CSS LLC/IL49,715$592K0.04%-44,50213F-HRTimeline
Patriot Financial Group Insurance Agenc…43,238$515K0.06%new13F-HRTimeline
SPX Gestao de Recursos Ltdain group SPX Gestao de Recursos Ltda40,000$476K0.04%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY38,722$461K<0.01%+38,67113F-HRTimelineGroup
UBS Group AGin group UBS Group AG38,603$459K<0.01%-52,62613F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC36,100$430K0.02%-299,47613F-HRTimelineGroup
DELTEC ASSET MANAGEMENT LLC35,000$416K0.07%-15,00013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/25,000$298K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO24,768$295K<0.01%new13F-HRTimelineGroup
Cubist Systematic Strategies, LLC24,400$290K<0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC23,563$280K0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,852$260K<0.01%new13F-HRTimelineGroup
Pekin Hardy Strauss, Inc.19,500$232K0.03%new13F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…18,444$219K<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd13,054$155K<0.01%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC10,840$129K<0.01%013F-HRTimeline
Ursa Fund Management, LLC10,000$119K0.3%new13F-HRTimeline
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVA…9,500$113K0.17%new13F-HRTimeline
Dauntless Investment Group, LLC8,325$99.1K0.47%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Quarry LP7,585$90.3K0.02%013F-HRTimeline
BARDIN HILL MANAGEMENT PARTNERS LP4,315$51.3K0.03%new13F-HRTimeline
Caitong International Asset Management …81$964<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.