Cantor Equity Partners Class ACEPF

13F holders, Q3 2025 (September 30)
94holders
3famous investors
$10.19avg. 13F price*

At the end of Q3 2025, 94 institutions reported holding Cantor Equity Partners Class A (CEPF) in their 13F filings. The largest holders were Meteora Capital, LLC ($30.5M), D. E. Shaw & Co. ($18.7M) and HighTower Advisors, LLC ($15.5M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Cantor Equity Partners Class A
CUSIP
G1828E100
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q3 2025: 94Q3 2025Q4 2025: 99Q4 2025Q1 2026: 93Q1 2026Q2 2026: 92Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions93$417.9M
Exits0$0

Ownership 94 holders

Meteora Capital, LLC 3.37% New 2,994,808 $30.5M
D. E. Shaw & Co. 0.02% New 1,831,856 $18.7M
HighTower Advisors, LLC 0.02% New 1,524,327 $15.5M
MMCAP International Inc. SPC 1.82% New 1,500,000 $15.3M
Citadel Advisors 0.01% New 1,491,802 $15.2M
Two Sigma Investments, LP 0.02% New 1,450,000 $14.8M
HGC Investment Management Inc. 3.13% New 1,250,000 $12.7M
Adage Capital Partners Gp, L.L.C. 0.02% New 1,250,000 $12.7M
Harraden Circle Investments, LLC 2.52% New 1,156,900 $11.8M
Linden Advisors LP 0.97% New 1,000,000 $10.2M
Healthcare of Ontario Pension Plan Trust Fund 0.02% New 1,000,000 $10.2M
First Trust Capital Management L.P. 0.66% New 1,000,000 $10.2M
Polar Asset Management Partners Inc. 0.30% New 1,000,000 $10.2M
LMR Partners LLP 0.20% New 1,000,000 $10.2M
TENOR CAPITAL MANAGEMENT Co., L.P. 1.05% New 950,000 $9.7M
Millennium Management 0.01% New 887,932 $9.0M
Toronto Dominion Bank 0.02% New 866,966 $8.8M
AQR Arbitrage LLC 0.27% New 756,700 $7.7M
Glazer Capital, LLC 0.28% New 753,209 $7.7M
Alberta Investment Management Corp 0.06% New 750,000 $7.6M
Magnetar Financial LLC 0.05% New 750,000 $7.6M
Verition Fund Management LLC 0.05% New 750,000 $7.6M
Davidson Kempner Capital Management LP 0.16% New 750,000 $7.6M
CSS LLC 1.15% New 650,000 $6.6M
Radcliffe Capital Management, L.P. 1.05% New 504,049 $5.1M
Jain Global LLC 0.07% New 501,779 $5.1M
Syquant Capital Sas 1.47% New 500,000 $5.1M
Hudson Bay Capital Management LP 0.04% New 500,000 $5.1M
Aristeia Capital, L.L.C. 0.26% New 500,000 $5.1M
Moore Capital Management, LP 0.10% New 500,000 $5.1M
HBK Investments L P 0.08% New 499,999 $5.1M
Picton Mahoney Asset Management 0.07% New 500,000 $5.1M
Whitebox Advisors LLC 0.30% New 450,000 $4.6M
JPMorgan Chase & Co. 0.00% New 406,331 $4.1M
Saba Capital Management, L.P. 0.14% New 406,500 $4.1M
Context Capital Management, LLC 0.85% New 400,000 $4.1M
Steadfast Capital Management LP 0.07% New 400,000 $4.1M
Governors Lane LP 0.50% New 352,208 $3.6M
Ghisallo Capital Management LLC 0.12% New 350,000 $3.6M
Readystate Asset Management LP 0.31% New 310,001 $3.2M
Yaupon Capital Management LP 0.16% New 300,000 $3.1M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.10% New 300,000 $3.1M
Periscope Capital Inc. 0.78% New 300,000 $3.1M
Shaolin Capital Management LLC 0.58% New 300,000 $3.1M
Empyrean Capital Partners, LP 0.14% New 300,000 $3.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% New 300,000 $3.1M
K2 Principal Fund, L.P. 0.92% New 252,641 $2.6M
Blackstone Inc. 0.01% New 250,000 $2.5M
ExodusPoint Capital Management, LP 0.04% New 250,000 $2.5M
Mint Tower Capital Management B.V. 0.63% New 250,000 $2.5M
BNP Paribas Financial Markets 0.00% New 243,300 $2.5M
Wealthspring Capital LLC 0.60% New 242,200 $2.5M
DLD Asset Management, LP 0.86% New 200,500 $2.0M
Westchester Capital Management, LLC 0.11% New 200,000 $2.0M
Alpine Global Management, LLC 0.54% New 200,000 $2.0M
ParaFi Capital LP 0.45% New 200,000 $2.0M
Shay Capital LLC 0.37% New 200,000 $2.0M
Berkley W R Corp. 0.13% New 198,840 $2.0M
Wolverine Asset Management LLC 0.11% New 150,472 $1.5M
Diameter Capital Partners LP 0.16% New 150,000 $1.5M
Waratah Capital Advisors Ltd. 0.10% New 142,884 $1.5M
Clear Street Group Inc. 0.01% — 125,715 $1.3M
Fifth Lane Capital, LP 1.05% New 100,000 $1.0M
Cable Car Capital, LP 0.76% New 100,000 $1.0M
Monashee Investment Management LLC 0.53% New 100,000 $1.0M
Sona Asset Management (us) LLC 0.13% New 100,000 $1.0M
J. Goldman & Co LP 0.04% New 100,000 $1.0M
PEAK6 LLC 0.03% New 100,000 $1.0M
Mizuho Securities USA LLC 0.02% New 99,416 $1.0M
Geode Capital Management, LLC 0.00% New 85,695 $873K
Parallax Volatility Advisers, L.P. 0.03% New 79,847 $813K
Atw Spac Management LLC 1.00% New 75,000 $764K
Yakira Capital Management, Inc. 0.29% New 75,000 $764K
Boothbay Fund Management, LLC 0.02% New 75,000 $764K
Graham Capital Wealth Management, LLC 0.77% New 73,800 $752K
TIG Advisors, LLC 0.04% New 70,772 $721K
Cannon Global Investment Management, LLC 1.37% New 53,311 $543K
Crossingbridge Advisors, LLC 0.63% New 50,000 $510K
Tuttle Capital Management, LLC 1.93% New 50,000 $509K
Schonfeld Strategic Advisors LLC 0.00% New 38,677 $394K
Royal Bank of Canada 0.00% New 35,944 $366K
HRT Financial LP 0.00% New 27,364 $278K
KRYGER CAPITAL Ltd 0.03% New 25,349 $258K
Walleye Capital LLC 0.00% New 25,000 $255K
OMERS ADMINISTRATION Corp 0.00% New 25,000 $255K
Scoggin Management LP 0.10% New 25,000 $255K
Fort Baker Capital Management LP 0.04% New 25,000 $255K
FNY Investment Advisers, LLC 0.06% New 18,199 $185K
Qube Research & Technologies Ltd 0.00% New 15,844 $161K
UBS Group AG 0.00% New 13,200 $134K
Rivernorth Capital Management, LLC 0.01% New 11,410 $116K
Kamunting Street Capital Management, L.P. 0.08% New 10,000 $102K
PenderFund Capital Management Ltd. 0.04% New 10,000 $102K
Deltec Asset Management LLC 0.02% New 10,000 $102K

"% 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.