Cantor Equity PartnersCEP
13F holders, Q4 2024 (December 31)39holders +3
7new positions
6sold out
1famous investor
$10.37avg. 13F price*
At the end of Q4 2024, 39 institutions reported holding Cantor Equity Partners Inc. (CEP) in their 13F filings, up 3 from Q3 2024. 7 opened new positions and 6 sold out. The largest holders were Harraden Circle Investments, LLC ($10.4M), First Trust Capital Management L.P. ($7.9M) and MMCAP International Inc. SPC ($6.2M). 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 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $8.4M |
| Exits | 6 | $8.1M |
All 13F filers, Q3 2024 → Q4 2024: 1,162,949 shares bought and 1,373,051 shares sold, net −210,102 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Harraden Circle Investments, LLC | 8.93% | — | 1,000,000 | $10.4M |
| First Trust Capital Management L.P. | 0.60% | Reduce -0.6% | 755,863 | $7.9M |
| MMCAP International Inc. SPC | 0.95% | No change | 600,000 | $6.2M |
| Aristeia Capital, L.L.C. | 0.42% | No change | 600,000 | $6.2M |
| Bulldog Investors, LLP | 1.05% | Add +186.9% | 387,382 | $4.0M |
| HGC Investment Management Inc. | 1.57% | Reduce -41.6% | 351,132 | $3.6M |
| Meteora Capital, LLC | 1.23% | Reduce -19.6% | 321,612 | $3.3M |
| Rivernorth Capital Management, LLC | 0.15% | No change | 305,949 | $3.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | New | 300,000 | $3.1M |
| Polar Asset Management Partners Inc. | 0.06% | No change | 300,000 | $3.1M |
| Heights Capital Management, Inc. | 1.66% | No change | 300,000 | $3.1M |
| AQR Arbitrage LLC | 0.13% | Reduce -0.9% | 297,220 | $3.1M |
| Toronto Dominion Bank | 0.01% | New | 265,690 | $2.7M |
| Berkley W R Corp. | 0.15% | No change | 258,223 | $2.7M |
| Picton Mahoney Asset Management | 0.10% | No change | 250,000 | $2.6M |
| Mint Tower Capital Management B.V. | 2.17% | No change | 250,000 | $2.6M |
| Two Sigma Investments, LP | 0.01% | No change | 250,000 | $2.6M |
| Highbridge Capital Management LLC | 0.34% | No change | 226,569 | $2.3M |
| Glazer Capital, LLC | 0.18% | Reduce -9.0% | 214,735 | $2.2M |
| Schechter Investment Advisors, LLC | 0.15% | Reduce -1.6% | 194,210 | $2.0M |
| Wolverine Asset Management LLC | 0.15% | Reduce -5.0% | 190,000 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Add +119.6% | 183,593 | $1.9M |
| Periscope Capital Inc. | 1.31% | Reduce -25.0% | 150,000 | $1.6M |
| Verition Fund Management LLC | 0.01% | Reduce -54.7% | 110,231 | $1.1M |
| Context Capital Management, LLC | 1.52% | No change | 100,000 | $1.0M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.03% | No change | 100,000 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | New | 100,000 | $1.0M |
| Magnetar Financial LLC | 0.03% | No change | 99,000 | $1.0M |
| Mizuho Securities USA LLC | 0.02% | New | 100,000 | $1.0M |
| Gritstone Asset Management LLC | 0.70% | — | 62,344 | $648K |
| Deltec Asset Management LLC | 0.10% | No change | 50,000 | $518K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -30.2% | 34,900 | $363K |
| Rangeley Capital, LLC | 0.27% | — | 26,482 | $275K |
| Waratah Capital Advisors Ltd. | 0.01% | New | 23,000 | $239K |
| Wealthspring Capital LLC | 0.35% | Add +6.2% | 22,408 | $232K |
| StoneX Group Inc. | 0.01% | New | 20,504 | $212K |
| Sculptor Capital LP | 0.00% | No change | 14,938 | $155K |
| PenderFund Capital Management Ltd. | 0.07% | No change | 10,000 | $148K |
| Clear Street LLC | 0.00% | New | 100 | $1K |
"% of holder's portfolio" is CEP's weight in each manager's 13F, not the share of Cantor Equity Partners Inc. the manager owns.