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Disclosery

CEPO CANTOR EQUITY PARTNERS I INC

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SHS CL A (common), issuer CIK 2027708

61 managers (61 13F filers) reported a position in CEPO shares at 2025-12-31, 15,616,301 shares in all. 11 filers opened a position and 20 filers sold out during the quarter.

Managers
61
13F filers
61
New
11
Added
13
Reduced
11
Sold out
20
Shares held by filers
15,616,301

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Meteora Capital, LLC2,949,729$30.7M2.57%+2,647,88513F-HRTimeline
Anson Funds Management LPin group Anson Funds Management LP2,039,750$21.2M2.84%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.980,930$10.2M0.01%013F-HRTimelineGroup
BERKLEY W R CORP970,527$10.1M0.57%+799,53313F-HRTimeline
Crossingbridge Advisors, LLC913,747$9.51M2.68%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK759,951$7.92M0.01%+381,71913F-HRTimelineGroup
Alberta Investment Management Corp600,000$6.25M0.04%013F-HR/ATimeline
Feynman Point Asset Management LLC500,000$5.21M10.39%13F-HRTimeline
RiverPark Advisors, LLCin group RiverPark Advisors, LLC486,507$5.07M1.46%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP434,241$4.52M0.03%013F-HRTimelineGroup
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP409,698$4.26M0.26%new13F-HRTimelineGroup
BCK CAPITAL MANAGEMENT LP388,000$4.04M22.49%+267,46813F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.367,176$3.82M0.05%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC316,966$3.3M<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC266,056$2.77M0.06%013F-HRTimelineGroup
Quarry LP251,046$2.61M0.43%new13F-HRTimeline
WHITEBOX ADVISORS LLC200,000$2.08M0.03%+45,00013F-HRTimeline
Schonfeld Strategic Advisors LLC163,599$1.7M0.01%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC162,781$1.69M0.04%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…161,781$1.69M<0.01%+11,31613F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC153,351$1.6M0.04%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.139,650$1.45M0.04%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…126,829$1.32M0.06%013F-HRTimelineGroup
Context Capital Management, LLC115,123$1.2M0.03%013F-HRTimeline
FNY Investment Advisers, LLC110,600$1.15M0.33%+8,63013F-HRTimeline
HBK INVESTMENTS L P110,000$1.15M0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS108,246$1.13M<0.01%-20013F-HRTimelineGroup
Cannon Global Investment Management, LLC102,500$1.07M2.83%+12,70013F-HRTimeline
Polar Asset Management Partners Inc.100,000$1.04M0.02%-150,00013F-HRTimeline
Yakira Capital Management, Inc.95,254$992K0.33%013F-HRTimeline
SIH Partners, LLLPin group SIH Partners, LLLP81,848$853K0.05%+22,90113F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…81,825$853K<0.01%new13F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP75,000$781K0.02%013F-HRTimeline
Periscope Capital Inc.75,000$781K0.15%013F-HRTimeline
Massar Capital Management, LP71,250$742K0.15%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP65,532$683K0.03%+35,16213F-HRTimeline
Mint Tower Capital Management B.V.65,376$681K0.08%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC60,000$625K0.01%013F-HRTimelineGroup
Alpine Global Management, LLC57,438$599K0.13%-29,41113F-HR/ATimeline
Diametric Capital, LP54,258$565K0.15%+4,25813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC52,449$546K<0.01%-63,47213F-HRTimelineGroup
L1 Global Manager Pty Ltd50,381$524K0.34%13F-HRTimeline
Shay Capital LLC42,385$441K0.07%-138,21913F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT35,000$364K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC33,533$349K<0.01%new13F-HRTimelineGroup
DELTEC ASSET MANAGEMENT LLC30,000$312K0.05%013F-HRTimeline
PEAK6 LLCin group PEAK6 LLC30,000$312K0.01%-313F-HR/ATimelineGroup
HRT FINANCIAL LP26,243$273K<0.01%-1,60613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/25,000$260K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC21,224$221K<0.01%+33613F-HRTimelineGroup
Tuttle Capital Management, LLC20,065$209K0.46%-20,00013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.15,000$156K<0.01%013F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC13,500$141K0.01%-11,44713F-HRTimeline
Radcliffe Capital Management, L.P.12,976$135K0.01%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC11,995$125K<0.01%013F-HRTimelineGroup
Lineage Point Capital LP11,945$124K0.05%13F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY10,058$105K<0.01%-33,75013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG2,152$22.4K<0.01%-2,45813F-HRTimelineGroup
Caitong International Asset Management …637$6.63K<0.01%+63513F-HR/ATimeline
KERR FINANCIAL PLANNING Corp150$1.72K<0.01%new13F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.43$448<0.01%013F-HRTimelineGroup