Cantor Equity Partners I-ACEPO

13F holders, Q1 2025 (March 31)
50holders
2famous investors
$10.24avg. 13F price*

At the end of Q1 2025, 50 institutions reported holding Cantor Equity Partners I-A (CEPO) in their 13F filings. The largest holders were Harraden Circle Investments, LLC ($19.3M), TENOR CAPITAL MANAGEMENT Co., L.P. ($13.0M) and AQR Arbitrage LLC ($12.3M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Cantor Equity Partners I-A
CUSIP
G1827K107
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2025: 50Q1 2025Q2 2025: 70Q2 2025Q3 2025: 67Q3 2025Q4 2025: 61Q4 2025Q1 2026: 65Q1 2026Q2 2026: 51Q2 2026

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions50$185.9M
Exits0$0

Ownership 50 holders

Harraden Circle Investments, LLC 9.44% New 1,886,600 $19.3M
TENOR CAPITAL MANAGEMENT Co., L.P. 3.82% New 1,268,007 $13.0M
AQR Arbitrage LLC 0.54% New 1,200,000 $12.3M
MMCAP International Inc. SPC 1.94% New 1,100,000 $11.3M
HGC Investment Management Inc. 3.66% New 1,000,000 $10.2M
D. E. Shaw & Co. 0.01% New 980,930 $10.0M
Anson Funds Management LP 2.23% New 900,000 $9.2M
Healthcare of Ontario Pension Plan Trust Fund 0.02% New 750,000 $7.7M
Two Sigma Investments, LP 0.02% New 725,000 $7.4M
Governors Lane LP 1.43% New 625,000 $6.4M
Linden Advisors LP 1.34% New 600,000 $6.1M
Aristeia Capital, L.L.C. 0.31% New 470,000 $4.8M
Decagon Asset Management LLP 3.82% New 405,381 $4.2M
Millennium Management 0.00% New 398,717 $4.1M
Toronto Dominion Bank 0.01% New 378,368 $3.9M
Meteora Capital, LLC 1.41% New 368,000 $3.8M
K2 Principal Fund, L.P. 2.10% New 361,517 $3.7M
Glazer Capital, LLC 0.18% New 335,576 $3.4M
Context Capital Management, LLC 4.12% New 300,000 $3.1M
Berkley W R Corp. 0.22% New 297,960 $3.1M
Periscope Capital Inc. 1.74% New 270,000 $2.8M
Picton Mahoney Asset Management 0.09% New 250,000 $2.6M
Rivernorth Capital Management, LLC 0.14% New 250,000 $2.6M
HBK Investments L P 0.05% New 250,000 $2.6M
Hudson Bay Capital Management LP 0.02% New 250,000 $2.6M
Mizuho Securities USA LLC 0.05% New 239,746 $2.4M
Wolverine Asset Management LLC 0.16% New 205,012 $2.1M
Shaolin Capital Management LLC 0.72% New 200,011 $2.0M
Mint Tower Capital Management B.V. 1.57% New 200,000 $2.0M
Whitebox Advisors LLC 0.17% New 200,000 $2.0M
Westchester Capital Management, LLC 0.12% New 200,000 $2.0M
Schonfeld Strategic Advisors LLC 0.01% New 174,990 $1.8M
Yakira Capital Management, Inc. 0.63% New 150,000 $1.5M
Centiva Capital, LP 0.08% New 135,565 $1.4M
Magnetar Financial LLC 0.02% New 120,000 $1.2M
Bulldog Investors, LLP 0.28% New 100,000 $1.0M
Moore Capital Management, LP 0.04% New 100,000 $1.0M
CSS LLC 0.19% New 94,217 $965K
UBS Group AG 0.00% New 91,229 $935K
Verition Fund Management LLC 0.00% New 61,995 $635K
Harbert Fund Advisors, LLC 0.59% New 50,000 $512K
Deltec Asset Management LLC 0.11% New 50,000 $512K
ExodusPoint Capital Management, LP 0.01% New 50,000 $512K
Wealthspring Capital LLC 0.67% New 41,730 $428K
Graham Capital Wealth Management, LLC 0.45% New 40,787 $418K
Boothbay Fund Management, LLC 0.00% New 10,840 $111K
Quarry LP 0.02% New 7,585 $78K
PenderFund Capital Management Ltd. 0.02% New 10,000 $51K
Morgan Stanley 0.00% New 51 $522
Clear Street LLC 0.00% New 46 $471

"% of holder's portfolio" is CEPO's weight in each manager's 13F, not the share of Cantor Equity Partners I-A the manager owns.