Who owns Cantor Equity Partners I, Inc. Class A Ordinary Shares (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-Q2 13F filings (latest filed 2026-08-14). 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
The tracked-fund tape on CEPO is one-sided between 2026-Q1 and 2026-Q2: 6 added or opened and 27 trimmed or exited — on balance reducing.
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 0.0% 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 2026-Q1 and 2026-Q2, across 45 tracked filers holding CEPO, 14 increased or opened the position and 40 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 2026-Q1 and 2026-Q2 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 2
- THAMES CAPITAL MANAGEMENT LLC$5M
- CSS LLC/IL$837K
Full exits 16
- METEORA CAPITAL, LLC$31M
- D. E. Shaw & Co., Inc.$10M
- Linden Advisors LP$5M
- BCK CAPITAL MANAGEMENT LP$4M
- TENOR CAPITAL MANAGEMENT Co., L.P.$4M
- GLAZER CAPITAL, LLC$3M
Largest adds
- RLH Capital LLC$9M
- Quarry LP$6M
- BERKLEY W R CORP$3M
- Anson Funds Management LP$306K
Largest trims
- TORONTO DOMINION BANK$2M
- Schonfeld Strategic Advisors LLC$2M
- AQR Arbitrage LLC$1M
- Alberta Investment Management Corp$1M
- Feynman Point Asset Management LLC$835K
- First Trust Capital Management L.P.$809K
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 |
|---|---|---|---|---|
| Anson Funds Management LP | 2,039,750 | $22M | 7.5% | 2026-Q2 |
| RLH Capital LLC added | 1,474,889 | $16M | 5.4% | 2026-Q2 |
| BERKLEY W R CORP added | 1,444,647 | $15M | 5.3% | 2026-Q2 |
| Crossingbridge Advisors, LLC | 965,601 | $10M | 3.6% | 2026-Q2 |
| Quarry LP added | 943,596 | $10M | 3.5% | 2026-Q2 |
| Alberta Investment Management Corp | 600,000 | $5M | 1.8% | 2026-Q2 |
| RiverPark Advisors, LLC | 487,991 | $5M | 1.8% | 2026-Q2 |
| THAMES CAPITAL MANAGEMENT LLC new | 362,904 | $5M | 1.7% | 2026-Q2 |
| TORONTO DOMINION BANK trimmed | 512,500 | $5M | 1.6% | 2026-Q2 |
| Feynman Point Asset Management LLC | 500,000 | $4M | 1.5% | 2026-Q2 |
| First Trust Capital Management L.P. trimmed | 328,906 | $3M | 1.2% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 315,229 | $3M | 1.0% | 2026-Q2 |
| WHITEBOX ADVISORS LLC | 200,000 | $2M | 0.6% | 2026-Q2 |
| AQR Arbitrage LLC trimmed | 159,598 | $1M | 0.5% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 133,533 | $1M | 0.4% | 2026-Q2 |
| Verition Fund Management LLC added | 107,506 | $1M | 0.4% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC trimmed | 115,899 | $1M | 0.4% | 2026-Q2 |
| Yakira Capital Management, Inc. | 93,183 | $990K | 0.3% | 2026-Q2 |
| MIZUHO SECURITIES USA LLC | 85,748 | $896K | 0.3% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 101,168 | $893K | 0.3% | 2026-Q2 |
| Hudson Bay Capital Management LP | 81,825 | $848K | 0.3% | 2026-Q2 |
| CSS LLC/IL added | 78,803 | $837K | 0.3% | 2026-Q2 |
| MOORE CAPITAL MANAGEMENT, LP | 75,000 | $662K | 0.2% | 2026-Q2 |
| Massar Capital Management, LP added | 72,810 | $643K | 0.2% | 2026-Q2 |
| READYSTATE ASSET MANAGEMENT LP trimmed | 64,721 | $571K | 0.2% | 2026-Q2 |
| Magnetar Financial LLC | 60,000 | $530K | 0.2% | 2026-Q2 |
| Alpine Global Management, LLC | 57,438 | $507K | 0.2% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 50,826 | $449K | 0.2% | 2026-Q2 |
| L1 Global Manager Pty Ltd | 50,381 | $445K | 0.2% | 2026-Q2 |
| Warberg Asset Management LLC new | 42,252 | $444K | 0.2% | 2026-Q2 |
| Cannon Global Investment Management, LLC trimmed | 49,200 | $434K | 0.1% | 2026-Q2 |
| DELTEC ASSET MANAGEMENT LLC | 30,000 | $319K | 0.1% | 2026-Q2 |
| Shay Capital LLC trimmed | 35,285 | $312K | 0.1% | 2026-Q2 |
| PEAK6 LLC | 30,000 | $265K | 0.1% | 2026-Q2 |
| Rangeley Capital, LLC added | 25,208 | $223K | 0.1% | 2026-Q2 |
| Tuttle Capital Management, LLC added | 21,608 | $191K | 0.1% | 2026-Q2 |
| OMERS ADMINISTRATION Corp | 20,522 | $181K | 0.1% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 17,483 | $154K | 0.1% | 2026-Q2 |
| E6 Portfolios, LLC new | 10,128 | $89K | 0.0% | 2026-Q2 |
| SIMPLEX TRADING, LLC trimmed | 2,961 | $26K | 0.0% | 2026-Q2 |
| UBS Group AG added | 2,470 | $22K | 0.0% | 2026-Q2 |
| MORGAN STANLEY trimmed | 655 | $6K | 0.0% | 2026-Q2 |
| KERR FINANCIAL PLANNING Corp | 150 | $2K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. | 43 | $380 | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN new | 1 | $9 | 0.0% | 2026-Q2 |
| METEORA CAPITAL, LLC | 2,949,729 | $31M | 10.7% | 2026-Q1 stale (1 quarter behind) |
| D. E. Shaw & Co., Inc. | 980,930 | $10M | 3.5% | 2026-Q1 stale (1 quarter behind) |
| Linden Advisors LP | 434,241 | $5M | 1.6% | 2026-Q1 stale (1 quarter behind) |
| BCK CAPITAL MANAGEMENT LP | 388,000 | $4M | 1.4% | 2026-Q1 stale (1 quarter behind) |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 367,176 | $4M | 1.3% | 2026-Q1 stale (1 quarter behind) |
| GLAZER CAPITAL, LLC added | 287,516 | $3M | 1.0% | 2026-Q1 stale (1 quarter behind) |
| BOOTHBAY FUND MANAGEMENT, LLC | 162,781 | $2M | 0.6% | 2026-Q1 stale (1 quarter behind) |
| ARISTEIA CAPITAL, L.L.C. | 139,650 | $1M | 0.5% | 2026-Q1 stale (1 quarter behind) |
| Westchester Capital Management, LLC | 126,829 | $1M | 0.5% | 2026-Q1 stale (1 quarter behind) |
| Context Capital Management, LLC | 115,123 | $1M | 0.4% | 2026-Q1 stale (1 quarter behind) |
| HBK INVESTMENTS L P | 110,000 | $1M | 0.4% | 2026-Q1 stale (1 quarter behind) |
| Polar Asset Management Partners Inc. | 100,000 | $1M | 0.4% | 2026-Q1 stale (1 quarter behind) |
| Periscope Capital Inc. | 75,000 | $788K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| Mint Tower Capital Management B.V. | 65,376 | $686K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| FNY Investment Advisers, LLC trimmed | 58,361 | $612K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Diametric Capital, LP trimmed | 53,332 | $560K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| PICTON MAHONEY ASSET MANAGEMENT | 35,000 | $368K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| BARCLAYS PLC | 33,533 | $352K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| HRT FINANCIAL LP trimmed | 25,100 | $263K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| WOLVERINE ASSET MANAGEMENT LLC | 21,224 | $223K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Clear Street Group Inc. added | 15,005 | $158K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,500 | $142K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Pantera Capital Partners LP new | 1,500,000 | $16M | 5.4% | 2025-Q4 stale (2 quarters behind) |
| SIH Partners, LLLP added | 81,848 | $853K | 0.3% | 2025-Q4 stale (2 quarters behind) |
| MILLENNIUM MANAGEMENT LLC trimmed | 52,449 | $546K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| Harraden Circle Investments, LLC | 2,298,679 | $24M | 8.3% | 2025-Q3 stale (3 quarters behind) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750,000 | $8M | 2.7% | 2025-Q3 stale (3 quarters behind) |
| TWO SIGMA INVESTMENTS, LP | 668,125 | $7M | 2.4% | 2025-Q3 stale (3 quarters behind) |
| MMCAP International Inc. SPC trimmed | 638,027 | $7M | 2.3% | 2025-Q3 stale (3 quarters behind) |
| Governors Lane LP trimmed | 518,949 | $5M | 1.9% | 2025-Q3 stale (3 quarters behind) |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC trimmed | 132,296 | $1M | 0.5% | 2025-Q3 stale (3 quarters behind) |
| FIFTH LANE CAPITAL, LP trimmed | 109,789 | $1M | 0.4% | 2025-Q3 stale (3 quarters behind) |
| Wealthspring Capital LLC trimmed | 78,952 | $826K | 0.3% | 2025-Q3 stale (3 quarters behind) |
| BlueCrest Capital Management Ltd new | 67,935 | $711K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| Jefferies Financial Group Inc. | 58,457 | $611K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| Patriot Financial Group Insurance Agency, LLC trimmed | 25,468 | $266K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Whalen Wealth Management Inc. new | 13,413 | $140K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| ExodusPoint Capital Management, LP added | 600,000 | $7M | 2.5% | 2025-Q2 stale (4 quarters behind) |
| Fortress Investment Group LLC new | 400,000 | $4M | 1.5% | 2025-Q2 stale (4 quarters behind) |
| GOLDMAN SACHS GROUP INC new | 227,032 | $3M | 0.9% | 2025-Q2 stale (4 quarters behind) |
| BALYASNY ASSET MANAGEMENT L.P. new | 220,409 | $3M | 0.9% | 2025-Q2 stale (4 quarters behind) |
| K2 PRINCIPAL FUND, L.P. trimmed | 217,896 | $3M | 0.9% | 2025-Q2 stale (4 quarters behind) |
| Shaolin Capital Management LLC trimmed | 90,000 | $1M | 0.4% | 2025-Q2 stale (4 quarters behind) |
| MARSHALL WACE, LLP new | 80,092 | $953K | 0.3% | 2025-Q2 stale (4 quarters behind) |
| Emmett Investment Management, LP new | 80,633 | $943K | 0.3% | 2025-Q2 stale (4 quarters behind) |
| DLD Asset Management, LP new | 77,610 | $924K | 0.3% | 2025-Q2 stale (4 quarters behind) |
| Galaxy Group Investments LLC new | 65,912 | $784K | 0.3% | 2025-Q2 stale (4 quarters behind) |
| BLUEFIN CAPITAL MANAGEMENT, LLC new | 55,000 | $654K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| HARBERT FUND ADVISORS, INC. | 50,000 | $595K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| SPX Gestao de Recursos Ltda new | 40,000 | $476K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| Cubist Systematic Strategies, LLC new | 24,400 | $290K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| Virtu Financial LLC new | 23,563 | $280K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| Pekin Hardy Strauss, Inc. new | 19,500 | $232K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| Penserra Capital Management LLC new | 18,444 | $219K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| Qube Research & Technologies Ltd new | 13,054 | $155K | 0.1% | 2025-Q2 stale (4 quarters behind) |
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.