Cantor Equity PartnersCEP
13F holders, Q1 2025 (March 31)41holders +2
5new positions
3sold out
1famous investor
$10.72avg. 13F price*
At the end of Q1 2025, 41 institutions reported holding Cantor Equity Partners Inc. (CEP) in their 13F filings, up 2 from Q4 2024. 5 opened new positions and 3 sold out. The largest holders were Harraden Circle Investments, LLC ($11.1M), First Trust Capital Management L.P. ($8.1M) and MMCAP International Inc. SPC ($6.4M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.5M |
| Exits | 3 | $2.8M |
All 13F filers, Q4 2024 → Q1 2025: 431,895 shares bought and 405,758 shares sold, net +26,137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Harraden Circle Investments, LLC | 5.40% | Add +2.9% | 1,029,000 | $11.1M |
| First Trust Capital Management L.P. | 0.59% | No change | 755,863 | $8.1M |
| MMCAP International Inc. SPC | 1.11% | No change | 600,000 | $6.4M |
| Aristeia Capital, L.L.C. | 0.42% | No change | 600,000 | $6.4M |
| Meteora Capital, LLC | 1.86% | Add +44.0% | 463,250 | $5.0M |
| Bulldog Investors, LLP | 1.08% | Reduce -4.3% | 370,826 | $4.0M |
| HGC Investment Management Inc. | 1.35% | No change | 351,132 | $3.8M |
| Rivernorth Capital Management, LLC | 0.17% | No change | 305,949 | $3.3M |
| Heights Capital Management, Inc. | 1.65% | No change | 300,000 | $3.2M |
| Polar Asset Management Partners Inc. | 0.15% | No change | 300,000 | $3.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | No change | 300,000 | $3.2M |
| AQR Arbitrage LLC | 0.14% | No change | 297,220 | $3.2M |
| Toronto Dominion Bank | 0.01% | Add +11.2% | 295,532 | $3.2M |
| Berkley W R Corp. | 0.20% | No change | 258,223 | $2.8M |
| Picton Mahoney Asset Management | 0.09% | No change | 250,000 | $2.7M |
| Mint Tower Capital Management B.V. | 2.05% | No change | 250,000 | $2.7M |
| Two Sigma Investments, LP | 0.01% | No change | 250,000 | $2.7M |
| Schechter Investment Advisors, LLC | 0.17% | Reduce -1.7% | 190,950 | $2.1M |
| Wolverine Asset Management LLC | 0.15% | No change | 190,000 | $2.0M |
| D. E. Shaw & Co. | 0.00% | No change | 183,593 | $2.0M |
| Glazer Capital, LLC | 0.09% | Reduce -21.9% | 167,600 | $1.8M |
| Periscope Capital Inc. | 1.01% | No change | 150,000 | $1.6M |
| Decagon Asset Management LLP | 1.16% | New | 116,967 | $1.3M |
| Context Capital Management, LLC | 1.44% | No change | 100,000 | $1.1M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.32% | No change | 100,000 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | No change | 100,000 | $1.1M |
| Magnetar Financial LLC | 0.02% | No change | 99,000 | $1.1M |
| Verition Fund Management LLC | 0.01% | Reduce -13.8% | 95,000 | $1.0M |
| K2 Principal Fund, L.P. | 0.48% | New | 78,449 | $843K |
| Gritstone Asset Management LLC | 0.71% | Reduce -0.3% | 62,130 | $667K |
| Mizuho Securities USA LLC | 0.01% | Reduce -39.9% | 60,061 | $616K |
| Deltec Asset Management LLC | 0.12% | No change | 50,000 | $537K |
| Rangeley Capital, LLC | 0.33% | No change | 26,482 | $284K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -28.4% | 25,000 | $269K |
| Boothbay Fund Management, LLC | 0.01% | New | 19,624 | $211K |
| Wealthspring Capital LLC | 0.32% | Reduce -15.4% | 18,958 | $204K |
| Sculptor Capital LP | 0.01% | No change | 14,938 | $160K |
| UBS Group AG | 0.00% | New | 14,756 | $158K |
| Clear Street LLC | 0.00% | Add +1605.0% | 1,705 | $18K |
| PenderFund Capital Management Ltd. | 0.00% | No change | 10,000 | $395 |
| Morgan Stanley | 0.00% | New | 14 | $150 |
"% of holder's portfolio" is CEP's weight in each manager's 13F, not the share of Cantor Equity Partners Inc. the manager owns.