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Disclosery

CEPS CANTOR EQUITY PARTNERS VI IN

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CL A ORD SHS (common), issuer CIK 2089536

74 managers (74 13F filers) reported a position in CEPS shares at 2026-06-30, 9,927,719 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
74
13F filers
74
New
3
Added
9
Reduced
14
Sold out
5
Shares held by filers
9,927,719

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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, LLC762,950$7.91M1.01%+510,75013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP523,144$5.43M0.06%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP400,000$4.15M0.35%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK384,489$3.99M0.01%-65,51113F-HRTimelineGroup
J. Goldman & Co LP350,185$3.63M0.13%+18513F-HRTimeline
Context Capital Management, LLC350,000$3.63M0.07%013F-HRTimeline
Polar Asset Management Partners Inc.350,000$3.63M0.07%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP350,000$3.63M0.03%013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.300,000$3.11M0.1%013F-HRTimelineGroup
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC300,000$3.11M0.12%013F-HRTimelineGroup
Kryger Capital LLC297,065$3.08M0.18%-4,74013F-HRTimeline
Jain Global LLC270,623$2.81M0.03%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…250,000$2.59M<0.01%013F-HRTimeline
Governors Lane LP213,936$2.22M0.22%+113,93613F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP205,000$2.13M0.05%013F-HRTimeline
HBK INVESTMENTS L P200,000$2.07M0.02%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.200,000$2.07M0.03%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…200,000$2.07M0.01%013F-HRTimelineGroup
First Trust Capital Management L.P.200,000$2.07M0.12%013F-HRTimeline
HGC Investment Management Inc.200,000$2.07M0.41%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP181,250$1.88M<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP175,000$1.81M0.01%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC150,000$1.56M0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS142,821$1.48M<0.01%013F-HRTimelineGroup
HRT FINANCIAL LP124,998$1.3M<0.01%-8,64213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO120,077$1.25M<0.01%-1713F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.113,321$1.18M<0.01%-60013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC108,471$1.12M0.02%+1,29213F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC100,500$1.04M<0.01%-2,50013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.100,000$1.04M<0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.100,000$1.04M0.02%013F-HRTimeline
Alberta Investment Management Corp100,000$1.04M0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT100,000$1.04M0.01%013F-HRTimeline
SYQUANT CAPITAL SAS100,000$1.04M0.23%013F-HRTimeline
Galaxy Digital Inc.in group Galaxy Group Investments LLC100,000$1.04M0.16%013F-HRTimelineGroup
BERKLEY W R CORP99,480$1.03M0.05%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…97,519$1.01M0.23%-2,48113F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC97,990$1M0.02%new13F-HR/ATimelineGroup
Periscope Capital Inc.95,000$985K0.16%013F-HRTimeline
Radcliffe Capital Management, L.P.93,456$969K0.07%+43,42813F-HRTimeline
CSS LLC/IL90,834$942K0.04%013F-HRTimeline
WHITEBOX ADVISORS LLC75,000$778K0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC75,000$778K0.01%013F-HRTimelineGroup
TIG Advisors, LLCin group TIG Advisors, LLC75,000$778K0.04%013F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC75,000$778K0.02%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.75,000$778K0.07%013F-HRTimeline
BlueCrest Capital Management Ltd75,000$778K0.03%013F-HRTimeline
DLD Asset Management, LP73,676$764K0.06%+10,56513F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…62,200$645K<0.01%new13F-HRTimeline
Shaolin Capital Management LLC56,961$591K0.03%new13F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…55,901$581K0.01%+5,90113F-HRTimelineGroup
Verition Fund Management LLC52,804$548K<0.01%-47,79613F-HR/ATimeline
Qube Research & Technologies Ltd50,000$518K<0.01%013F-HRTimeline
Meteora Capital, LLC41,000$425K0.04%-57,90113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,000$415K<0.01%013F-HRTimelineGroup
Woodline Partners LP40,000$415K<0.01%013F-HRTimeline
MOZAYYX MANAGEMENT LLC39,104$406K0.39%-261,68613F-HRTimeline
Bulldog Investors, LLP35,000$363K0.08%013F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA35,000$363K0.04%-5,00013F-HRTimelineGroup
Tuttle Capital Management, LLC32,308$335K0.23%+2,30813F-HRTimeline
OMERS ADMINISTRATION Corp25,000$259K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,000$259K<0.01%013F-HRTimelineGroup
Yakira Capital Management, Inc.25,000$259K0.08%013F-HRTimeline
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC20,000$207K0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC18,988$196K0.07%-71113F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\10,000$104K<0.01%013F-HRTimelineGroup
DELTEC ASSET MANAGEMENT LLC10,000$104K0.02%013F-HRTimeline
Lineage Point Capital LP10,000$104K0.02%013F-HRTimeline
Schonfeld Strategic Advisors LLC10,000$104K<0.01%013F-HRTimeline
PenderFund Capital Management Ltd.5,000$51.9K0.01%013F-HRTimeline
Kepos Capital LPin group Kepos Capital LP4,800$50K0.07%-20013F-HRTimelineGroup
Mint Tower Capital Management B.V.1,000$10K<0.01%013F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC849$8.85K<0.01%-15113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY19$197<0.01%+1413F-HRTimelineGroup