Skip to content
Disclosery

CEPS CANTOR EQUITY PARTNERS VI IN

Follow

CL A ORD SHS (common), issuer CIK 2089536

76 managers (76 13F filers) reported a position in CEPS shares at 2026-03-31, 10,066,989 shares in all. 74 filers opened a position and 0 filers sold out during the quarter.

Managers
76
13F filers
76
New
74
Added
0
Reduced
0
Sold out
0
Shares held by filers
10,066,989

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
Sculptor Capital LPin group Sculptor Capital LP523,144$5.28M0.06%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK450,000$4.54M0.01%new13F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP400,000$4.04M0.35%new13F-HRTimelineGroup
Context Capital Management, LLC350,000$3.54M0.08%new13F-HRTimeline
Polar Asset Management Partners Inc.350,000$3.54M0.08%new13F-HRTimeline
J. Goldman & Co LP350,000$3.54M0.16%new13F-HRTimeline
LMR Partners LLPin group LMR Partners LLP350,000$3.54M0.03%new13F-HRTimelineGroup
Empyrean Capital Partners, LP309,050$3.12M0.1%new13F-HRTimeline
Kryger Capital LLC301,805$3.05M0.22%13F-HRTimeline
MOZAYYX MANAGEMENT LLC300,790$3.04M3.08%new13F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.300,000$3.03M0.1%new13F-HRTimelineGroup
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC300,000$3.03M0.12%new13F-HRTimelineGroup
Jain Global LLC270,623$2.74M0.03%new13F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …252,200$2.55M0.51%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…250,000$2.53M<0.01%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP205,000$2.07M0.08%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…200,000$2.02M0.01%new13F-HRTimelineGroup
HBK INVESTMENTS L P200,000$2.02M0.03%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.200,000$2.02M0.03%new13F-HRTimeline
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP200,000$2.02M0.11%new13F-HRTimelineGroup
HGC Investment Management Inc.200,000$2.02M0.45%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP181,250$1.83M<0.01%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP175,000$1.77M0.01%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC150,000$1.52M0.02%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS142,821$1.44M<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP133,640$1.35M<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO120,094$1.21M<0.01%new13F-HR/ATimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.113,921$1.15M0.01%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC107,179$1.08M0.02%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC103,000$1.04M<0.01%new13F-HRTimelineGroup
Verition Fund Management LLC100,600$1.02M0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.100,000$1.01M<0.01%new13F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…100,000$1.01M0.28%new13F-HRTimelineGroup
Alberta Investment Management Corp100,000$1.01M0.01%new13F-HRTimeline
SYQUANT CAPITAL SAS100,000$1.01M0.16%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.100,000$1.01M0.02%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT100,000$1.01M0.01%new13F-HRTimeline
Governors Lane LP100,000$1.01M0.13%new13F-HRTimeline
Galaxy Digital Inc.in group Galaxy Group Investments LLC100,000$1.01M0.16%13F-HRTimelineGroup
BERKLEY W R CORP99,480$1M0.05%new13F-HRTimeline
Meteora Capital, LLC98,901$999K0.07%new13F-HRTimeline
Periscope Capital Inc.95,000$960K0.17%new13F-HRTimeline
CSS LLC/IL90,834$917K0.05%new13F-HRTimeline
Ilex Capital Partners (UK) LLP90,600$915K0.02%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC89,029$899K0.02%new13F-HRTimelineGroup
Waratah Capital Advisors Ltd.86,485$873K0.08%new13F-HRTimeline
BlueCrest Capital Management Ltd75,000$759K0.07%new13F-HRTimeline
WHITEBOX ADVISORS LLC75,000$758K0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC75,000$758K0.01%new13F-HRTimelineGroup
TIG Advisors, LLCin group TIG Advisors, LLC75,000$758K0.04%new13F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC75,000$758K0.02%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.75,000$758K0.08%new13F-HRTimeline
DLD Asset Management, LP63,111$637K0.06%new13F-HRTimeline
Qube Research & Technologies Ltd50,000$506K<0.01%new13F-HRTimeline
Radcliffe Capital Management, L.P.50,028$505K0.04%new13F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…50,000$504K0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,000$405K<0.01%new13F-HRTimelineGroup
Woodline Partners LP40,000$404K<0.01%new13F-HR/ATimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA40,000$404K0.05%new13F-HRTimelineGroup
Bulldog Investors, LLP35,000$354K0.08%new13F-HRTimeline
Tuttle Capital Management, LLC30,000$304K0.5%new13F-HRTimeline
OMERS ADMINISTRATION Corp25,000$253K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,000$253K<0.01%new13F-HRTimelineGroup
Yakira Capital Management, Inc.25,000$252K0.07%new13F-HRTimeline
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC20,000$202K0.01%new13F-HRTimelineGroup
FNY Investment Advisers, LLC19,699$199K0.09%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC11,700$118K<0.01%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\10,000$101K<0.01%new13F-HRTimelineGroup
DELTEC ASSET MANAGEMENT LLC10,000$101K0.02%new13F-HRTimeline
Schonfeld Strategic Advisors LLC10,000$101K<0.01%new13F-HRTimeline
Lineage Point Capital LP10,000$101K0.02%new13F-HRTimeline
Kepos Capital LPin group Kepos Capital LP5,000$51K0.08%new13F-HRTimelineGroup
PenderFund Capital Management Ltd.5,000$50.6K0.01%new13F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,000$10.1K<0.01%new13F-HRTimeline
Mint Tower Capital Management B.V.1,000$10K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5$51<0.01%new13F-HRTimelineGroup