Cantor Equity Partners Class ACEPF
13F holders, Q1 2026 (March 31)93holders −6
1new positions
7sold out
3famous investors
$10.19avg. 13F price*
At the end of Q1 2026, 93 institutions reported holding Cantor Equity Partners Class A (CEPF) in their 13F filings, down 6 from Q4 2025. 1 opened new positions and 7 sold out. The largest holders were Harraden Circle Investments, LLC ($31.9M), Alyeska Investment Group, L.P. ($21.1M) and D. E. Shaw & Co. ($18.7M). 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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.5M |
| Exits | 7 | $11.8M |
All 13F filers, Q4 2025 → Q1 2026: 3,340,170 shares bought and 3,403,039 shares sold, net −62,869 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| Harraden Circle Investments, LLC | 7.07% | Add +158.6% | 3,133,950 | $31.9M |
| Alyeska Investment Group, L.P. | 0.06% | No change | 2,067,152 | $21.1M |
| D. E. Shaw & Co. | 0.02% | No change | 1,831,856 | $18.7M |
| MMCAP International Inc. SPC | 1.33% | No change | 1,500,000 | $15.3M |
| Two Sigma Investments, LP | 0.01% | No change | 1,411,359 | $14.4M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | No change | 1,250,000 | $12.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -11.7% | 1,182,550 | $12.1M |
| Meteora Capital, LLC | 0.88% | Reduce -45.5% | 1,157,204 | $11.8M |
| Citadel Advisors | 0.01% | Reduce -19.1% | 1,058,388 | $10.8M |
| Linden Advisors LP | 0.59% | No change | 1,000,000 | $10.2M |
| First Trust Capital Management L.P. | 0.54% | No change | 1,000,000 | $10.2M |
| Lighthouse Investment Partners, LLC | 0.38% | No change | 1,000,000 | $10.2M |
| Polar Asset Management Partners Inc. | 0.33% | No change | 1,000,000 | $10.2M |
| LMR Partners LLP | 0.12% | No change | 1,000,000 | $10.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | No change | 1,000,000 | $10.2M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.65% | No change | 950,000 | $9.7M |
| Governors Lane LP | 1.12% | No change | 877,821 | $8.9M |
| Millennium Management | 0.01% | Add +5.4% | 756,106 | $7.7M |
| Davidson Kempner Capital Management LP | 0.21% | No change | 750,000 | $7.6M |
| Magnetar Financial LLC | 0.08% | No change | 750,000 | $7.6M |
| Alberta Investment Management Corp | 0.05% | No change | 750,000 | $7.6M |
| AQR Arbitrage LLC | 0.15% | Reduce -3.4% | 730,918 | $7.4M |
| Radcliffe Capital Management, L.P. | 0.69% | Add +12.3% | 600,568 | $6.1M |
| Toronto Dominion Bank | 0.01% | Reduce -14.4% | 600,000 | $6.1M |
| Verition Fund Management LLC | 0.06% | No change | 550,184 | $5.6M |
| HGC Investment Management Inc. | 1.25% | Reduce -15.4% | 550,000 | $5.6M |
| J. Goldman & Co LP | 0.24% | No change | 507,909 | $5.2M |
| Syquant Capital Sas | 0.80% | No change | 500,000 | $5.1M |
| Moore Capital Management, LP | 0.20% | No change | 500,000 | $5.1M |
| Aristeia Capital, L.L.C. | 0.20% | No change | 500,000 | $5.1M |
| Picton Mahoney Asset Management | 0.05% | No change | 500,000 | $5.1M |
| Graham Capital Wealth Management, LLC | 4.21% | Add +131.5% | 465,302 | $4.7M |
| Whitebox Advisors LLC | 0.25% | No change | 450,000 | $4.6M |
| HBK Investments L P | 0.06% | No change | 450,000 | $4.6M |
| OMERS ADMINISTRATION Corp | 0.03% | Add +1533.4% | 408,361 | $4.2M |
| Saba Capital Management, L.P. | 0.13% | No change | 406,500 | $4.1M |
| Context Capital Management, LLC | 1.11% | No change | 400,000 | $4.1M |
| Jain Global LLC | 0.06% | Reduce -20.2% | 400,000 | $4.1M |
| Highbridge Capital Management LLC | 0.37% | Add +131.3% | 378,558 | $3.9M |
| JPMorgan Chase & Co. | 0.00% | Add +0.0% | 373,750 | $3.8M |
| Ghisallo Capital Management LLC | 0.10% | No change | 350,000 | $3.6M |
| Hudson Bay Capital Management LP | 0.02% | Reduce -0.8% | 347,086 | $3.5M |
| Yaupon Capital Management LP | 0.16% | Add +0.8% | 312,094 | $3.2M |
| Empyrean Capital Partners, LP | 0.11% | No change | 300,000 | $3.1M |
| Glazer Capital, LLC | 0.07% | Add +33.7% | 300,000 | $3.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | No change | 300,000 | $3.1M |
| Periscope Capital Inc. | 0.55% | No change | 296,699 | $3.0M |
| BNP Paribas Financial Markets | 0.00% | Add +11.9% | 272,200 | $2.8M |
| K2 Principal Fund, L.P. | 0.80% | Add +0.1% | 258,341 | $2.6M |
| Mint Tower Capital Management B.V. | 0.55% | No change | 250,000 | $2.5M |
| ExodusPoint Capital Management, LP | 0.03% | No change | 250,000 | $2.5M |
| Blackstone Inc. | 0.01% | No change | 250,000 | $2.5M |
| Wealthspring Capital LLC | 0.59% | Reduce -0.4% | 239,900 | $2.4M |
| DLD Asset Management, LP | 0.64% | Reduce -19.4% | 208,177 | $2.1M |
| Shaolin Capital Management LLC | 0.23% | Reduce -33.2% | 200,000 | $2.0M |
| Berkley W R Corp. | 0.11% | No change | 198,840 | $2.0M |
| Readystate Asset Management LP | 0.18% | No change | 175,541 | $1.8M |
| O'Connor Alternative Investments LLC | 0.10% | — | 174,570 | $1.8M |
| Brevan Howard Capital Management LP | 0.02% | New | 150,000 | $1.5M |
| Wolverine Asset Management LLC | 0.08% | Reduce -6.7% | 140,464 | $1.4M |
| Sculptor Capital LP | 0.03% | Add +1.2% | 137,771 | $1.4M |
| Clear Street Group Inc. | 0.01% | Add +6.7% | 133,427 | $1.4M |
| Mizuho Securities USA LLC | 0.03% | Reduce -18.0% | 125,000 | $1.3M |
| UBS Group AG | 0.00% | Add +4057.0% | 103,260 | $1.1M |
| Cable Car Capital, LP | 0.44% | No change | 100,000 | $1.0M |
| Alpine Global Management, LLC | 0.18% | Reduce -66.7% | 100,000 | $1.0M |
| Sona Asset Management (us) LLC | 0.06% | No change | 100,000 | $1.0M |
| PEAK6 LLC | 0.03% | No change | 100,000 | $1.0M |
| Cannon Global Investment Management, LLC | 1.88% | Add +16.5% | 75,700 | $771K |
| Geode Capital Management, LLC | 0.00% | Reduce -14.3% | 74,080 | $755K |
| Yakira Capital Management, Inc. | 0.22% | Reduce -2.1% | 73,454 | $748K |
| CSS LLC | 0.12% | Reduce -40.6% | 71,901 | $733K |
| Waratah Capital Advisors Ltd. | 0.07% | Reduce -50.0% | 71,721 | $731K |
| TIG Advisors, LLC | 0.03% | No change | 70,772 | $721K |
| Bank of America Corp. | 0.00% | Add +681550.0% | 68,165 | $695K |
| HRT Financial LP | 0.00% | Reduce -2.4% | 50,638 | $516K |
| Shay Capital LLC | 0.07% | Reduce -28.9% | 50,000 | $510K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -8.2% | 48,572 | $495K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -1.4% | 45,000 | $459K |
| Lineage Point Capital LP | 0.07% | Add +8.0% | 27,000 | $275K |
| Kryger Capital LLC | 0.02% | — | 26,270 | $268K |
| Walleye Capital LLC | 0.00% | No change | 25,000 | $255K |
| Tuttle Capital Management, LLC | 0.34% | No change | 20,000 | $204K |
| Scoggin Management LP | 0.08% | No change | 20,000 | $204K |
| Balyasny Asset Management L.P. | 0.00% | No change | 20,000 | $204K |
| Qube Research & Technologies Ltd | 0.00% | Add +13.5% | 17,781 | $181K |
| FNY Investment Advisers, LLC | 0.07% | Add +2.8% | 14,900 | $151K |
| Rivernorth Capital Management, LLC | 0.01% | No change | 11,410 | $116K |
| Kamunting Street Capital Management, L.P. | 0.06% | No change | 10,000 | $102K |
| PenderFund Capital Management Ltd. | 0.05% | No change | 10,000 | $102K |
| Deltec Asset Management LLC | 0.02% | No change | 10,000 | $102K |
| Mercuria Capital Strategies, LLC | 0.04% | No change | 9,503 | $97K |
| Morgan Stanley | 0.00% | Reduce -65.6% | 42 | $428 |
"% 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.