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Disclosery

CEPO CANTOR EQUITY PARTNERS I INC

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SHS CL A (common), issuer CIK 2027708

65 managers (65 13F filers) reported a position in CEPO shares at 2026-03-31, 16,880,751 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
65
13F filers
65
New
6
Added
10
Reduced
10
Sold out
3
Shares held by filers
16,880,751

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Meteora Capital, LLC2,949,729$31M2.28%013F-HRTimeline
Anson Funds Management LPin group Anson Funds Management LP2,039,750$21.4M2.72%013F-HR/ATimelineGroup
BERKLEY W R CORP1,222,437$12.8M0.69%+251,91013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.980,930$10.3M0.01%013F-HRTimelineGroup
Crossingbridge Advisors, LLC965,601$10.1M1.83%+51,85413F-HRTimeline
RLH Capital LLC675,834$7.1M3.61%13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK668,403$7.02M0.01%-91,54813F-HRTimelineGroup
Alberta Investment Management Corp600,000$6.3M0.04%013F-HRTimeline
Feynman Point Asset Management LLC500,000$5.25M18.07%013F-HRTimeline
RiverPark Advisors, LLCin group RiverPark Advisors, LLC487,991$5.12M1.86%+1,48413F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP434,241$4.56M0.03%013F-HRTimelineGroup
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP409,698$4.3M0.23%013F-HRTimelineGroup
BCK CAPITAL MANAGEMENT LP388,000$4.07M17.75%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.367,176$3.86M0.06%013F-HRTimeline
Quarry LP358,455$3.76M0.76%+107,40913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC316,966$3.33M<0.01%013F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC287,516$3.02M0.06%+134,16513F-HRTimelineGroup
Schonfeld Strategic Advisors LLC245,300$2.58M0.02%+81,70113F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC244,085$2.56M0.04%-21,97113F-HRTimelineGroup
WHITEBOX ADVISORS LLC200,000$2.1M0.03%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC162,781$1.71M0.04%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…143,629$1.51M<0.01%-18,15213F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.139,650$1.47M0.03%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…126,829$1.33M0.06%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS119,518$1.25M<0.01%+11,27213F-HRTimelineGroup
Cannon Global Investment Management, LLC118,000$1.24M3%+15,50013F-HRTimeline
Context Capital Management, LLC115,123$1.21M0.03%013F-HRTimeline
HBK INVESTMENTS L P110,000$1.16M0.01%013F-HRTimeline
Polar Asset Management Partners Inc.100,000$1.05M0.02%013F-HRTimeline
Yakira Capital Management, Inc.93,183$978K0.29%-2,07113F-HRTimeline
Verition Fund Management LLC86,548$909K0.01%new13F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC85,748$896K0.02%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…81,825$859K0.01%013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP75,000$788K0.03%013F-HRTimeline
Periscope Capital Inc.75,000$788K0.14%013F-HRTimeline
Massar Capital Management, LP71,250$748K0.15%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP65,532$688K0.04%013F-HRTimeline
Mint Tower Capital Management B.V.65,376$686K0.06%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC60,000$630K0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC58,361$612K0.27%-52,23913F-HRTimeline
Alpine Global Management, LLC57,438$603K0.09%013F-HRTimeline
Diametric Capital, LP53,332$560K0.15%-92613F-HRTimeline
L1 Global Manager Pty Ltd50,381$529K0.43%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC48,801$512K<0.01%new13F-HRTimelineGroup
Shay Capital LLC41,685$438K0.06%-70013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT35,000$368K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC33,533$352K<0.01%013F-HRTimelineGroup
DELTEC ASSET MANAGEMENT LLC30,000$315K0.06%013F-HRTimeline
PEAK6 LLCin group PEAK6 LLC30,000$315K0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/25,878$272K<0.01%+87813F-HRTimelineGroup
HRT FINANCIAL LP25,100$263K<0.01%-1,14313F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC21,224$223K<0.01%013F-HRTimelineGroup
OMERS ADMINISTRATION Corp20,522$215K<0.01%new13F-HRTimeline
Tuttle Capital Management, LLC20,065$211K0.35%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.15,005$158K<0.01%+513F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC13,500$142K0.01%013F-HRTimeline
Radcliffe Capital Management, L.P.12,976$136K0.01%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC11,995$126K<0.01%013F-HRTimelineGroup
Lineage Point Capital LP11,945$125K0.03%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY10,000$105K<0.01%-5813F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC8,589$90.2K0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC7,035$73.9K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,089$11.4K<0.01%-1,06313F-HRTimelineGroup
KERR FINANCIAL PLANNING Corp150$1.67K<0.01%013F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.43$452<0.01%013F-HRTimelineGroup