Cantor Equity PartnersCEP 13F holders, Q3 2024 (September 30) 36 holders
1 famous investor
$10.03 avg. 13F price*
At the end of Q3 2024 , 36 institutions reported holding Cantor Equity Partners Inc. (CEP) in their 13F filings. The largest holders were First Trust Capital Management L.P. ($7.6M), HGC Investment Management Inc. ($6.0M) and MMCAP International Inc. SPC ($6.0M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
Company Cantor Equity Partners Inc.
CUSIP G4491L104
Latest filing quarter Q3 2025 History Number of 13F holders
Total Exit/New Position Q3 2024 Institutions Total Value New Positions 36 $81.1M Exits 0 $0
Ownership 36 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ First Trust Capital Management L.P. 0.51% New 760,400 $7.6M HGC Investment Management Inc. 2.50% New 601,132 $6.0M MMCAP International Inc. SPC 0.84% New 600,000 $6.0M Aristeia Capital, L.L.C. 0.37% New 600,000 $6.0M Mangrove Partners Im, LLC 0.44% New 450,000 $4.5M Cowen and Company, LLC 0.15% New 437,104 $4.4M Meteora Capital, LLC 1.13% New 399,900 $4.0M Rivernorth Capital Management, LLC 0.15% New 305,949 $3.1M Polar Asset Management Partners Inc. 0.10% New 300,000 $3.0M Heights Capital Management, Inc. 2.39% — 300,000 $3.0M AQR Arbitrage LLC 0.12% New 300,000 $3.0M Berkley W R Corp. 0.19% New 258,223 $2.6M Quarry LP 0.80% New 252,311 $2.5M Mint Tower Capital Management B.V. 2.47% New 250,000 $2.5M Picton Mahoney Asset Management 0.10% New 250,000 $2.5M Two Sigma Investments, LP 0.01% New 250,000 $2.5M Verition Fund Management LLC 0.02% New 243,481 $2.4M Glazer Capital, LLC 0.16% New 235,880 $2.4M Highbridge Capital Management LLC 0.40% New 226,569 $2.3M Periscope Capital Inc. 1.45% New 200,000 $2.0M Wolverine Asset Management LLC 0.20% New 200,000 $2.0M Schechter Investment Advisors, LLC 0.15% New 197,470 $2.0M Bulldog Investors, LLP 0.46% New 135,025 $1.4M Context Capital Management, LLC 3.06% New 100,000 $1.0M TENOR CAPITAL MANAGEMENT Co., L.P. 0.50% New 100,000 $1.0M Magnetar Financial LLC 0.03% New 99,000 $992K D. E. Shaw & Co. 0.00% New 83,593 $838K Deltec Asset Management LLC 0.10% New 50,000 $502K Schonfeld Strategic Advisors LLC 0.00% New 50,000 $502K Fir Tree Capital Management LP 0.38% New 50,000 $501K K2 Principal Fund, L.P. 0.16% New 32,380 $325K Wealthspring Capital LLC 0.26% New 21,110 $212K Sculptor Capital LP 0.00% New 14,938 $150K PenderFund Capital Management Ltd. 0.07% New 10,000 $136K Robinson Capital Management, LLC 0.03% New 10,000 $100K Tidal Investments LLC 0.00% New 10,000 $100K
"% of holder's portfolio" is CEP's weight in each manager's 13F, not the share of Cantor Equity Partners Inc. the manager owns.