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Disclosery

CEPO CANTOR EQUITY PARTNERS I INC

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SHS CL A (common), issuer CIK 2027708

67 managers (67 13F filers) reported a position in CEPO shares at 2025-09-30, 12,132,379 shares in all. 23 filers opened a position and 27 filers sold out during the quarter.

Managers
67
13F filers
67
New
23
Added
5
Reduced
30
Sold out
27
Shares held by filers
12,132,379

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$24M4.68%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.980,930$10.3M0.01%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…750,000$7.84M0.01%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP668,125$6.99M0.01%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP638,027$6.67M0.78%-159,66413F-HRTimelineGroup
Alberta Investment Management Corp600,000$6.28M0.05%013F-HR/ATimeline
Governors Lane LP518,949$5.43M0.75%-100,75113F-HRTimeline
Linden Advisors LPin group Linden Advisors LP434,241$4.54M0.03%-165,75913F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK378,232$3.96M0.01%-111,51513F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.367,176$3.84M0.05%-82,82413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC316,966$3.32M<0.01%-7,33413F-HRTimelineGroup
Meteora Capital, LLC301,844$3.16M0.33%+193,84013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC266,056$2.78M0.07%-489,85713F-HRTimelineGroup
Polar Asset Management Partners Inc.250,000$2.62M0.05%new13F-HR/ATimeline
Shay Capital LLC180,604$1.89M0.34%new13F-HRTimeline
BERKLEY W R CORP170,994$1.79M0.12%+7,09613F-HRTimeline
WHITEBOX ADVISORS LLC155,000$1.62M0.03%-5,00013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…150,465$1.57M<0.01%+128,61313F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.139,650$1.46M0.04%-12,64313F-HRTimeline
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC132,296$1.38M1.41%-1,92813F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…126,829$1.33M0.07%new13F-HRTimelineGroup
BCK CAPITAL MANAGEMENT LP120,532$1.26M1.34%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC115,921$1.21M<0.01%-98,75113F-HRTimelineGroup
Context Capital Management, LLC115,123$1.2M0.04%013F-HRTimeline
HBK INVESTMENTS L P110,000$1.15M0.02%-65,00013F-HRTimeline
FIFTH LANE CAPITAL, LP109,789$1.15M1.15%-128,43513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS108,446$1.13M<0.01%new13F-HRTimelineGroup
FNY Investment Advisers, LLC101,970$1.07M0.34%new13F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC100,000$1.04M0.02%new13F-HRTimelineGroup
Yakira Capital Management, Inc.95,254$996K0.37%-18,89713F-HRTimeline
Cannon Global Investment Management, LLC89,800$939K2.37%+34,60013F-HRTimeline
Alpine Global Management, LLC86,849$908K0.19%-86,71113F-HR/ATimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC78,952$826K0.2%-224,02813F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP75,000$784K0.02%-25,00013F-HRTimeline
Periscope Capital Inc.75,000$784K0.19%-100,00013F-HRTimeline
Massar Capital Management, LP71,250$745K0.27%-75013F-HRTimeline
BlueCrest Capital Management Ltd67,935$711K0.04%new13F-HRTimeline
Mint Tower Capital Management B.V.65,376$684K0.09%-34,62413F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC60,000$628K<0.01%-60,00013F-HRTimelineGroup
SIH Partners, LLLPin group SIH Partners, LLLP58,947$617K0.05%new13F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.58,457$611K0.01%013F-HRTimelineGroup
Diametric Capital, LP50,000$523K0.19%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY43,808$458K<0.01%+5,08613F-HR/ATimelineGroup
Tuttle Capital Management, LLC40,065$419K1.59%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT35,000$366K<0.01%-115,00013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP30,370$318K0.02%new13F-HRTimeline
PEAK6 LLCin group PEAK6 LLC30,003$314K0.01%-49,96613F-HR/ATimelineGroup
DELTEC ASSET MANAGEMENT LLC30,000$314K0.05%-5,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC28,038$293K<0.01%-189,66913F-HRTimelineGroup
HRT FINANCIAL LP27,849$291K<0.01%new13F-HRTimeline
Patriot Financial Group Insurance Agenc…25,468$266K0.03%-17,77013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/25,000$262K<0.01%013F-HR/ATimelineGroup
Rangeley Capital, LLC25,000$262K0.25%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC24,947$261K0.02%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC20,888$218K<0.01%-132,55013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.15,000$157K<0.01%13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO14,810$155K<0.01%-9,95813F-HR/ATimelineGroup
Whalen Wealth Management Inc.13,413$140K0.08%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.13,250$139K0.01%new13F-HRTimelineGroup
Radcliffe Capital Management, L.P.12,976$136K0.01%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC11,995$125K<0.01%new13F-HRTimelineGroup
Soltis Investment Advisors LLC11,500$120K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,955$73K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,610$48.2K<0.01%-33,99313F-HRTimelineGroup
SIMPLEX TRADING, LLC1,725$18K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.43$450<0.01%new13F-HRTimelineGroup
Caitong International Asset Management …2$21<0.01%-7913F-HRTimeline