Who owns CEPO (CEPO)
Which tracked institutional funds hold CEPO, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CEPO company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
10 tracked funds added or opened CEPO while 5 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CEPO’s largest tracked holder by dollar value, METEORA CAPITAL, LLC, sizes it at 0.3% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CEPO divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 66 tracked filers holding CEPO, 18 increased or opened the position and 14 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CEPO between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 4
- RLH Capital LLC$7M
- Verition Fund Management LLC$909K
- MIZUHO SECURITIES USA LLC$896K
- CITADEL ADVISORS LLC$512K
Full exits 3
- Pantera Capital Partners LP$16M
- SIH Partners, LLLP$853K
- MILLENNIUM MANAGEMENT LLC$546K
Largest adds
- BERKLEY W R CORP$3M
- GLAZER CAPITAL, LLC$1M
- Quarry LP$1M
- Schonfeld Strategic Advisors LLC$873K
- Crossingbridge Advisors, LLC$627K
- METEORA CAPITAL, LLC$265K
Largest trims
- TORONTO DOMINION BANK$898K
- FNY Investment Advisers, LLC$540K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| METEORA CAPITAL, LLC | 2,949,729 | $31M | 10.3% | 2026-Q1 |
| Anson Funds Management LP | 2,039,750 | $21M | 7.1% | 2026-Q1 |
| BERKLEY W R CORP added | 1,222,437 | $13M | 4.3% | 2026-Q1 |
| D. E. Shaw & Co., Inc. | 980,930 | $10M | 3.4% | 2026-Q1 |
| Crossingbridge Advisors, LLC added | 965,601 | $10M | 3.4% | 2026-Q1 |
| RLH Capital LLC new | 675,834 | $7M | 2.4% | 2026-Q1 |
| TORONTO DOMINION BANK trimmed | 668,403 | $7M | 2.3% | 2026-Q1 |
| Alberta Investment Management Corp | 600,000 | $6M | 2.1% | 2026-Q1 |
| Feynman Point Asset Management LLC | 500,000 | $5M | 1.7% | 2026-Q1 |
| RiverPark Advisors, LLC added | 487,991 | $5M | 1.7% | 2026-Q1 |
| Linden Advisors LP | 434,241 | $5M | 1.5% | 2026-Q1 |
| First Trust Capital Management L.P. | 409,698 | $4M | 1.4% | 2026-Q1 |
| BCK CAPITAL MANAGEMENT LP | 388,000 | $4M | 1.4% | 2026-Q1 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 367,176 | $4M | 1.3% | 2026-Q1 |
| Quarry LP added | 358,455 | $4M | 1.2% | 2026-Q1 |
| JANE STREET GROUP, LLC | 316,966 | $3M | 1.1% | 2026-Q1 |
| GLAZER CAPITAL, LLC added | 287,516 | $3M | 1.0% | 2026-Q1 |
| Schonfeld Strategic Advisors LLC added | 245,300 | $3M | 0.9% | 2026-Q1 |
| AQR Arbitrage LLC trimmed | 244,085 | $3M | 0.9% | 2026-Q1 |
| WHITEBOX ADVISORS LLC | 200,000 | $2M | 0.7% | 2026-Q1 |
| BOOTHBAY FUND MANAGEMENT, LLC | 162,781 | $2M | 0.6% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 143,629 | $2M | 0.5% | 2026-Q1 |
| ARISTEIA CAPITAL, L.L.C. | 139,650 | $1M | 0.5% | 2026-Q1 |
| Westchester Capital Management, LLC | 126,829 | $1M | 0.4% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 119,518 | $1M | 0.4% | 2026-Q1 |
| Cannon Global Investment Management, LLC added | 118,000 | $1M | 0.4% | 2026-Q1 |
| Context Capital Management, LLC | 115,123 | $1M | 0.4% | 2026-Q1 |
| HBK INVESTMENTS L P | 110,000 | $1M | 0.4% | 2026-Q1 |
| Polar Asset Management Partners Inc. | 100,000 | $1M | 0.3% | 2026-Q1 |
| Yakira Capital Management, Inc. trimmed | 93,183 | $978K | 0.3% | 2026-Q1 |
| Verition Fund Management LLC trimmed | 86,548 | $909K | 0.3% | 2026-Q1 |
| MIZUHO SECURITIES USA LLC trimmed | 85,748 | $896K | 0.3% | 2026-Q1 |
| Hudson Bay Capital Management LP | 81,825 | $859K | 0.3% | 2026-Q1 |
| Periscope Capital Inc. | 75,000 | $788K | 0.3% | 2026-Q1 |
| MOORE CAPITAL MANAGEMENT, LP | 75,000 | $788K | 0.3% | 2026-Q1 |
| Massar Capital Management, LP | 71,250 | $748K | 0.2% | 2026-Q1 |
| READYSTATE ASSET MANAGEMENT LP | 65,532 | $688K | 0.2% | 2026-Q1 |
| Mint Tower Capital Management B.V. | 65,376 | $686K | 0.2% | 2026-Q1 |
| Magnetar Financial LLC | 60,000 | $630K | 0.2% | 2026-Q1 |
| FNY Investment Advisers, LLC trimmed | 58,361 | $612K | 0.2% | 2026-Q1 |
| Alpine Global Management, LLC | 57,438 | $603K | 0.2% | 2026-Q1 |
| Diametric Capital, LP trimmed | 53,332 | $560K | 0.2% | 2026-Q1 |
| L1 Global Manager Pty Ltd | 50,381 | $529K | 0.2% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 48,801 | $512K | 0.2% | 2026-Q1 |
| Shay Capital LLC trimmed | 41,685 | $438K | 0.1% | 2026-Q1 |
| PICTON MAHONEY ASSET MANAGEMENT | 35,000 | $368K | 0.1% | 2026-Q1 |
| BARCLAYS PLC | 33,533 | $352K | 0.1% | 2026-Q1 |
| DELTEC ASSET MANAGEMENT LLC | 30,000 | $315K | 0.1% | 2026-Q1 |
| PEAK6 LLC | 30,000 | $315K | 0.1% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 25,878 | $272K | 0.1% | 2026-Q1 |
| HRT FINANCIAL LP trimmed | 25,100 | $263K | 0.1% | 2026-Q1 |
| WOLVERINE ASSET MANAGEMENT LLC | 21,224 | $223K | 0.1% | 2026-Q1 |
| OMERS ADMINISTRATION Corp new | 20,522 | $215K | 0.1% | 2026-Q1 |
| Tuttle Capital Management, LLC | 20,065 | $211K | 0.1% | 2026-Q1 |
| Clear Street Group Inc. added | 15,005 | $158K | 0.1% | 2026-Q1 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,500 | $142K | 0.0% | 2026-Q1 |
| Radcliffe Capital Management, L.P. | 12,976 | $136K | 0.0% | 2026-Q1 |
| Harraden Circle Investments, LLC | 2,298,679 | $24M | 8.0% | 2025-Q3 stale |
| Pantera Capital Partners LP new | 1,500,000 | $16M | 5.2% | 2025-Q4 stale |
| HGC Investment Management Inc. new | 1,000,000 | $10M | 3.4% | 2025-Q1 stale |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750,000 | $8M | 2.6% | 2025-Q3 stale |
| ExodusPoint Capital Management, LP added | 600,000 | $7M | 2.4% | 2025-Q2 stale |
| TWO SIGMA INVESTMENTS, LP | 668,125 | $7M | 2.3% | 2025-Q3 stale |
| MMCAP International Inc. SPC trimmed | 638,027 | $7M | 2.2% | 2025-Q3 stale |
| Governors Lane LP trimmed | 518,949 | $5M | 1.8% | 2025-Q3 stale |
| Fortress Investment Group LLC new | 400,000 | $4M | 1.5% | 2025-Q2 stale |
| Decagon Asset Management LLP new | 405,381 | $4M | 1.4% | 2025-Q1 stale |
| GOLDMAN SACHS GROUP INC new | 227,032 | $3M | 0.9% | 2025-Q2 stale |
| BALYASNY ASSET MANAGEMENT L.P. new | 220,409 | $3M | 0.9% | 2025-Q2 stale |
| K2 PRINCIPAL FUND, L.P. trimmed | 217,896 | $3M | 0.9% | 2025-Q2 stale |
| RIVERNORTH CAPITAL MANAGEMENT, LLC new | 250,000 | $3M | 0.9% | 2025-Q1 stale |
| MIZUHO SECURITIES USA LLC new | 239,746 | $2M | 0.8% | 2025-Q1 stale |
| Tabor Asset Management, LP new | 150,000 | $2M | 0.5% | 2025-Q1 stale |
| Centiva Capital, LP new | 135,565 | $1M | 0.5% | 2025-Q1 stale |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC trimmed | 132,296 | $1M | 0.5% | 2025-Q3 stale |
| FIFTH LANE CAPITAL, LP trimmed | 109,789 | $1M | 0.4% | 2025-Q3 stale |
| Shaolin Capital Management LLC trimmed | 90,000 | $1M | 0.4% | 2025-Q2 stale |
| Bulldog Investors, LLP new | 100,000 | $1M | 0.3% | 2025-Q1 stale |
| MARSHALL WACE, LLP new | 80,092 | $953K | 0.3% | 2025-Q2 stale |
| Emmett Investment Management, LP new | 80,633 | $943K | 0.3% | 2025-Q2 stale |
| DLD Asset Management, LP new | 77,610 | $924K | 0.3% | 2025-Q2 stale |
| SIH Partners, LLLP added | 81,848 | $853K | 0.3% | 2025-Q4 stale |
| Wealthspring Capital LLC trimmed | 78,952 | $826K | 0.3% | 2025-Q3 stale |
| Galaxy Group Investments LLC new | 65,912 | $784K | 0.3% | 2025-Q2 stale |
| BlueCrest Capital Management Ltd new | 67,935 | $711K | 0.2% | 2025-Q3 stale |
| BLUEFIN CAPITAL MANAGEMENT, LLC new | 55,000 | $654K | 0.2% | 2025-Q2 stale |
| Jefferies Financial Group Inc. | 58,457 | $611K | 0.2% | 2025-Q3 stale |
| HARBERT FUND ADVISORS, INC. | 50,000 | $595K | 0.2% | 2025-Q2 stale |
| CSS LLC/IL trimmed | 49,715 | $592K | 0.2% | 2025-Q2 stale |
| MILLENNIUM MANAGEMENT LLC trimmed | 52,449 | $546K | 0.2% | 2025-Q4 stale |
| SPX Gestao de Recursos Ltda new | 40,000 | $476K | 0.2% | 2025-Q2 stale |
| Cubist Systematic Strategies, LLC new | 24,400 | $290K | 0.1% | 2025-Q2 stale |
| Virtu Financial LLC new | 23,563 | $280K | 0.1% | 2025-Q2 stale |
| Patriot Financial Group Insurance Agency, LLC trimmed | 25,468 | $266K | 0.1% | 2025-Q3 stale |
| Rangeley Capital, LLC new | 25,000 | $262K | 0.1% | 2025-Q3 stale |
| Pekin Hardy Strauss, Inc. new | 19,500 | $232K | 0.1% | 2025-Q2 stale |
| Penserra Capital Management LLC new | 18,444 | $219K | 0.1% | 2025-Q2 stale |
| Qube Research & Technologies Ltd new | 13,054 | $155K | 0.1% | 2025-Q2 stale |
| Whalen Wealth Management Inc. new | 13,413 | $140K | 0.0% | 2025-Q3 stale |
| StoneX Group Inc. new | 13,250 | $139K | 0.0% | 2025-Q3 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.