Cantor Equity Partners Class ACEPF
13F holders, Q2 2026 (June 30)92holders −1
5new positions
6sold out
3famous investors
$10.40avg. 13F price*
At the end of Q2 2026, 92 institutions reported holding Cantor Equity Partners Class A (CEPF) in their 13F filings, down 1 from Q1 2026. 5 opened new positions and 6 sold out. The largest holders were Harraden Circle Investments, LLC ($38.8M), Alyeska Investment Group, L.P. ($21.5M) and D. E. Shaw & Co. ($19.1M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cantor Equity Partners Class A
- CUSIP
- G1828E100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.1M |
| Exits | 6 | $15.4M |
All 13F filers, Q1 2026 → Q2 2026: 1,879,442 shares bought and 2,929,752 shares sold, net −1,050,310 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Harraden Circle Investments, LLC | 5.46% | Add +19.1% | 3,734,030 | $38.8M |
| Alyeska Investment Group, L.P. | 0.06% | No change | 2,067,152 | $21.5M |
| D. E. Shaw & Co. | 0.01% | No change | 1,831,856 | $19.1M |
| MMCAP International Inc. SPC | 1.35% | No change | 1,500,000 | $15.6M |
| Two Sigma Investments, LP | 0.01% | No change | 1,411,359 | $14.7M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | No change | 1,250,000 | $13.0M |
| Linden Advisors LP | 0.57% | Add +23.0% | 1,229,860 | $12.8M |
| First Trust Capital Management L.P. | 0.61% | No change | 1,000,000 | $10.4M |
| Polar Asset Management Partners Inc. | 0.25% | No change | 1,000,000 | $10.4M |
| LMR Partners LLP | 0.09% | No change | 1,000,000 | $10.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 1,000,000 | $10.4M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.67% | No change | 950,000 | $9.9M |
| Meteora Capital, LLC | 0.79% | Reduce -22.4% | 898,000 | $9.3M |
| Governors Lane LP | 0.92% | No change | 877,821 | $9.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -30.4% | 823,496 | $8.6M |
| J. Goldman & Co LP | 0.29% | Add +56.6% | 795,478 | $8.3M |
| Millennium Management | 0.01% | Add +0.2% | 757,376 | $7.9M |
| Davidson Kempner Capital Management LP | 0.19% | No change | 750,000 | $7.8M |
| Magnetar Financial LLC | 0.08% | No change | 750,000 | $7.8M |
| Alberta Investment Management Corp | 0.05% | No change | 750,000 | $7.8M |
| AQR Arbitrage LLC | 0.13% | Add +0.8% | 736,782 | $7.7M |
| Toronto Dominion Bank | 0.01% | Add +12.5% | 675,000 | $7.0M |
| Radcliffe Capital Management, L.P. | 0.65% | Add +0.4% | 603,106 | $6.3M |
| Aristeia Capital, L.L.C. | 0.24% | Add +20.0% | 600,000 | $6.2M |
| Verition Fund Management LLC | 0.04% | No change | 550,184 | $5.7M |
| HGC Investment Management Inc. | 1.14% | No change | 550,000 | $5.7M |
| Graham Capital Wealth Management, LLC | 4.13% | Add +10.5% | 513,972 | $5.3M |
| Picton Mahoney Asset Management | 0.05% | No change | 500,000 | $5.2M |
| Syquant Capital Sas | 1.16% | No change | 500,000 | $5.2M |
| Moore Capital Management, LP | 0.12% | No change | 500,000 | $5.2M |
| Whitebox Advisors LLC | 0.24% | No change | 450,000 | $4.7M |
| HBK Investments L P | 0.06% | No change | 450,000 | $4.7M |
| OMERS ADMINISTRATION Corp | 0.03% | No change | 408,361 | $4.2M |
| Saba Capital Management, L.P. | 0.13% | No change | 406,500 | $4.2M |
| Context Capital Management, LLC | 0.86% | No change | 400,000 | $4.2M |
| Jain Global LLC | 0.05% | No change | 400,000 | $4.2M |
| Highbridge Capital Management LLC | 0.26% | No change | 378,558 | $3.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.0% | 373,708 | $3.9M |
| Ghisallo Capital Management LLC | 0.09% | No change | 350,000 | $3.6M |
| Hudson Bay Capital Management LP | 0.02% | No change | 347,086 | $3.6M |
| K2 Principal Fund, L.P. | 0.86% | Add +23.2% | 318,199 | $3.3M |
| Yaupon Capital Management LP | 0.11% | No change | 312,094 | $3.2M |
| Glazer Capital, LLC | 0.08% | Add +0.0% | 300,064 | $3.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | No change | 300,000 | $3.1M |
| Periscope Capital Inc. | 0.51% | No change | 296,699 | $3.1M |
| Citadel Advisors | 0.00% | Reduce -72.5% | 291,119 | $3.0M |
| BNP Paribas Financial Markets | 0.00% | No change | 272,200 | $2.8M |
| Mint Tower Capital Management B.V. | 0.64% | No change | 250,000 | $2.6M |
| ExodusPoint Capital Management, LP | 0.02% | No change | 250,000 | $2.6M |
| Blackstone Inc. | 0.01% | No change | 250,000 | $2.6M |
| Shaolin Capital Management LLC | 0.27% | Add +14.7% | 229,441 | $2.4M |
| Wealthspring Capital LLC | 0.54% | Reduce -5.5% | 226,675 | $2.4M |
| DLD Asset Management, LP | 0.59% | No change | 208,177 | $2.2M |
| Readystate Asset Management LP | 0.14% | Add +14.3% | 200,602 | $2.1M |
| Berkley W R Corp. | 0.10% | No change | 198,840 | $2.1M |
| O'Connor Alternative Investments LLC | 0.17% | No change | 174,570 | $1.8M |
| Brevan Howard Capital Management LP | 0.03% | Add +9.3% | 163,977 | $1.7M |
| Wolverine Asset Management LLC | 0.08% | No change | 140,464 | $1.5M |
| Sculptor Capital LP | 0.02% | Add +0.1% | 137,871 | $1.4M |
| SkyView Investment Advisors, LLC | 1.11% | New | 135,000 | $1.4M |
| Mizuho Securities USA LLC | 0.02% | Add +0.1% | 125,079 | $1.3M |
| Clear Street Group Inc. | 0.00% | Reduce -11.8% | 117,725 | $1.2M |
| Arax Advisory Partners | 0.01% | New | 109,800 | $1.1M |
| Alpine Global Management, LLC | 0.17% | No change | 100,000 | $1.0M |
| Sona Asset Management (us) LLC | 0.05% | No change | 100,000 | $1.0M |
| PEAK6 LLC | 0.03% | No change | 100,000 | $1.0M |
| Cable Car Capital, LP | 0.02% | No change | 100,000 | $1.0M |
| Geode Capital Management, LLC | 0.00% | Add +6.7% | 79,015 | $822K |
| Cannon Global Investment Management, LLC | 2.39% | Add +0.8% | 76,300 | $794K |
| Yakira Capital Management, Inc. | 0.23% | No change | 73,454 | $764K |
| CSS LLC | 0.10% | No change | 71,901 | $748K |
| TIG Advisors, LLC | 0.03% | No change | 70,772 | $736K |
| Bank of America Corp. | 0.00% | No change | 68,165 | $709K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.10% | New | 68,000 | $707K |
| Gabelli Funds LLC | 0.00% | New | 57,000 | $593K |
| Shay Capital LLC | 0.06% | No change | 50,000 | $520K |
| HRT Financial LP | 0.00% | Reduce -2.6% | 49,325 | $512K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +0.9% | 49,029 | $510K |
| Boothbay Fund Management, LLC | 0.01% | No change | 45,000 | $468K |
| Lineage Point Capital LP | 0.06% | No change | 27,000 | $281K |
| Kryger Capital LLC | 0.02% | Reduce -1.7% | 25,830 | $269K |
| Walleye Capital LLC | 0.00% | No change | 25,000 | $260K |
| Susquehanna International Group, LLP | 0.00% | New | 23,874 | $248K |
| Scoggin Management LP | 0.05% | No change | 20,000 | $208K |
| Balyasny Asset Management L.P. | 0.00% | No change | 20,000 | $208K |
| FNY Investment Advisers, LLC | 0.05% | Reduce -4.7% | 14,200 | $147K |
| Rivernorth Capital Management, LLC | 0.01% | No change | 11,410 | $119K |
| PenderFund Capital Management Ltd. | 0.05% | Add +3.5% | 10,345 | $108K |
| Kamunting Street Capital Management, L.P. | 0.06% | No change | 10,000 | $104K |
| Deltec Asset Management LLC | 0.02% | No change | 10,000 | $104K |
| Mercuria Capital Strategies, LLC | 0.06% | No change | 9,503 | $99K |
| Morgan Stanley | 0.00% | Reduce -97.6% | 1 | $10 |
"% of holder's portfolio" is CEPF's weight in each manager's 13F, not the share of Cantor Equity Partners Class A the manager owns.