Cantor Equity Partners I, Inc. (CEPO) — Institutional Holders, Q2 2026
52 institutional investment managers reported a CEPO position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $163.6M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CEPO in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- RLH CapitalAdded · +799,055 sh+$7.1M
- QuarryAdded · +585,141 sh+$5.2M
- THAMES CAPITAL MANAGEMENTNew · +362,904 sh+$3.2M
- BERKLEY W RAdded · +222,210 sh+$2.0M
- SkyView Investment AdvisorsNew · +175,492 sh+$1.5M
Biggest sellers
- D. E. ShawSold out · -980,930 sh-$8.7M
- LINDEN ADVISORSSold out · -434,241 sh-$3.8M
- BOOTHBAY FUND MANAGEMENTSold out · -162,781 sh-$1.4M
- TORONTO DOMINION BANKTrimmed · -155,903 sh-$1.4M
- ARISTEIA CAPITAL, L.L.C.Sold out · -139,650 sh-$1.2M
CEPO 13F holders ranked 1–52 of 52
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | METEORA CAPITAL#1 · 2,948,729 sh | 2,948,729 | $31.6M | 2.61% | 0.0% |
| 2 | Anson Funds Management#2 · 2,039,750 sh | 2,039,750 | $21.7M | 1.29% | 0.0% |
| 3 | RLH Capital#3 · 1,474,889 sh | 1,474,889 | $15.7M | 7.52% | +118.2% |
| 4 | BERKLEY W R#4 · 1,444,647 sh | 1,444,647 | $15.4M | 0.73% | +18.2% |
| 5 | Crossingbridge Advisors#5 · 965,601 sh | 965,601 | $10.3M | 1.82% | 0.0% |
| 6 | Quarry#6 · 943,596 sh | 943,596 | $10.0M | 0.84% | +163.2% |
| 7 | Alberta Investment Management#7 · 600,000 sh | 600,000 | $5.3M | 0.03% | 0.0% |
| 8 | RiverPark Advisors#8 · 487,991 sh | 487,991 | $5.2M | 2.39% | 0.0% |
| 9 | THAMES CAPITAL MANAGEMENT#9 · 362,904 sh | 362,904 | $4.9M | 0.40% | New |
| 10 | TORONTO DOMINION BANK#10 · 512,500 sh | 512,500 | $4.5M | <0.01% | -23.3% |
| 11 | Feynman Point Asset Management#11 · 500,000 sh | 500,000 | $4.4M | 8.07% | 0.0% |
| 12 | GLAZER CAPITAL#12 · 413,380 sh | 413,380 | $4.4M | 0.11% | +43.8% |
| 13 | First Capital Management L.P.#13 · 328,906 sh | 328,906 | $3.5M | 0.20% | -19.7% |
| 14 | TENOR CAPITAL MANAGEMENT , L.P.#14 · 367,176 sh | 367,176 | $3.2M | 0.05% | 0.0% |
| 15 | JANE STREET GROUP#15 · 315,229 sh | 315,229 | $2.8M | <0.01% | -0.5% |
| 16 | SkyView Investment Advisors#16 · 175,492 sh | 175,492 | $1.9M | 1.46% | New |
| 17 | WHITEBOX ADVISORS#17 · 200,000 sh | 200,000 | $1.8M | 0.02% | 0.0% |
| 18 | AQR Arbitrage#18 · 159,598 sh | 159,598 | $1.4M | 0.02% | -34.6% |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#19 · 133,533 sh | 133,533 | $1.2M | <0.01% | -7.0% |
| 20 | Verition Fund Management#20 · 107,506 sh | 107,506 | $1.1M | <0.01% | +24.2% |
| 21 | Schonfeld Strategic Advisors#21 · 115,899 sh | 115,899 | $1.0M | <0.01% | -52.8% |
| 22 | Yakira Capital Management#22 · 93,183 sh | 93,183 | $989.6K | 0.28% | 0.0% |
| 23 | MIZUHO SECURITIES USA#23 · 85,748 sh | 85,748 | $896.1K | <0.01% | 0.0% |
| 24 | BNP PARIBAS FINANCIAL MARKETS#24 · 101,168 sh | 101,168 | $893.3K | <0.01% | -15.4% |
| 25 | Hudson Bay Capital Management#25 · 81,825 sh | 81,825 | $848.4K | <0.01% | 0.0% |
| 26 | CSS#26 · 78,803 sh | 78,803 | $836.9K | 0.03% | New |
| 27 | MOORE CAPITAL MANAGEMENT#27 · 75,000 sh | 75,000 | $662.3K | <0.01% | 0.0% |
| 28 | Massar Capital Management#28 · 72,810 sh | 72,810 | $642.9K | 0.06% | +2.2% |
| 29 | Mint Tower Capital Management B.V.#29 · 65,376 sh | 65,376 | $577.0K | 0.07% | 0.0% |
| 30 | READYSTATE ASSET MANAGEMENT#30 · 64,721 sh | 64,721 | $571.5K | <0.01% | -1.2% |
| 31 | Magnetar Financial#31 · 60,000 sh | 60,000 | $529.8K | <0.01% | 0.0% |
| 32 | FNY Investment Advisers#32 · 58,610 sh | 58,610 | $517.0K | — | +0.4% |
| 33 | Alpine Global Management#33 · 57,438 sh | 57,438 | $507.2K | 0.08% | 0.0% |
| 34 | CITADEL ADVISORS#34 · 50,826 sh | 50,826 | $448.8K | <0.01% | +4.1% |
| 35 | L1 Global Manager Pty Ltd#35 · 50,381 sh | 50,381 | $444.9K | 0.31% | 0.0% |
| 36 | Warberg Asset Management#36 · 42,252 sh | 42,252 | $443.6K | 0.08% | New |
| 37 | Cannon Global Investment Management#37 · 49,200 sh | 49,200 | $434.4K | — | -58.3% |
| 38 | DELTEC ASSET MANAGEMENT#38 · 30,000 sh | 30,000 | $318.6K | — | 0.0% |
| 39 | Shay Capital#39 · 35,285 sh | 35,285 | $311.6K | 0.02% | -15.4% |
| 40 | PEAK6#40 · 30,000 sh | 30,000 | $264.9K | <0.01% | 0.0% |
| 41 | Rangeley Capital#41 · 25,208 sh | 25,208 | $222.6K | 0.20% | New |
| 42 | HRT FINANCIAL#42 · 24,529 sh | 24,529 | $216.0K | <0.01% | -2.3% |
| 43 | Tuttle Capital Management#43 · 21,608 sh | 21,608 | $190.8K | — | +7.7% |
| 44 | OMERS ADMINISTRATION#44 · 20,522 sh | 20,522 | $181.2K | <0.01% | 0.0% |
| 45 | BANK OF AMERICA#45 · 17,483 sh | 17,483 | $154.4K | 0.00% | -32.4% |
| 46 | E6 Portfolios#46 · 10,128 sh | 10,128 | $89.4K | — | New |
| 47 | SIMPLEX TRADING#47 · 2,961 sh | 2,961 | $26.1K | 0.00% | -57.9% |
| 48 | UBS Group AG#48 · 2,470 sh | 2,470 | $21.8K | 0.00% | +126.8% |
| 49 | MORGAN STANLEY#49 · 655 sh | 655 | $5.8K | 0.00% | -93.5% |
| 50 | KERR FINANCIAL PLANNING#50 · 150 sh | 150 | $2.0K | <0.01% | 0.0% |
| 51 | OSAIC#51 · 43 sh | 43 | $380.00 | 0.00% | 0.0% |
| 52 | WELLS FARGO & COMPANY#52 · 1 sh | 1 | $9.00 | 0.00% | New |
Funds that sold out of CEPO in Q2 2026 (19)
Held CEPO at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| D. E. Shaw980,930 sh | 980,930 | $10.3M |
| LINDEN ADVISORS434,241 sh | 434,241 | $4.6M |
| BOOTHBAY FUND MANAGEMENT162,781 sh | 162,781 | $1.7M |
| ARISTEIA CAPITAL, L.L.C.139,650 sh | 139,650 | $1.5M |
| Westchester Capital Management126,829 sh | 126,829 | $1.3M |
| HBK INVESTMENTS L P110,000 sh | 110,000 | $1.2M |
| Polar Asset Management Partners100,000 sh | 100,000 | $1.1M |
| PERISCOPE CAPITAL75,000 sh | 75,000 | $787.5K |
| Diametric Capital53,332 sh | 53,332 | $560.0K |
| PICTON MAHONEY ASSET MANAGEMENT35,000 sh | 35,000 | $367.5K |
| BARCLAYS PLC33,533 sh | 33,533 | $352.1K |
| WOLVERINE ASSET MANAGEMENT21,224 sh | 21,224 | $222.9K |
| Clear Street Group15,005 sh | 15,005 | $157.6K |
| PRELUDE CAPITAL MANAGEMENT13,500 sh | 13,500 | $141.8K |
| Radcliffe Capital Management, L.P.12,976 sh | 12,976 | $136.2K |
| GEODE CAPITAL MANAGEMENT11,995 sh | 11,995 | $125.9K |
| Lineage Point Capital11,945 sh | 11,945 | $125.4K |
| HIGHBRIDGE CAPITAL MANAGEMENT8,589 sh | 8,589 | $90.2K |
| Context Capital Management115,123 sh | 115,123 | — |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.