Cantor Equity Partners I-ACEPO
13F holders, Q2 2025 (June 30)70holders +20
32new positions
11sold out
3famous investors
$11.88avg. 13F price*
At the end of Q2 2025, 70 institutions reported holding Cantor Equity Partners I-A (CEPO) in their 13F filings, up 20 from Q1 2025. 32 opened new positions and 11 sold out. The largest holders were Harraden Circle Investments, LLC ($27.4M), D. E. Shaw & Co. ($11.7M) and MMCAP International Inc. SPC ($9.5M). 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 I-A
- CUSIP
- G1827K107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $39.0M |
| Exits | 11 | $35.0M |
All 13F filers, Q1 2025 → Q2 2025: 4,879,466 shares bought and 7,295,906 shares sold, net −2,416,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Harraden Circle Investments, LLC | 7.74% | Add +21.8% | 2,298,679 | $27.4M |
| D. E. Shaw & Co. | 0.01% | No change | 980,930 | $11.7M |
| MMCAP International Inc. SPC | 1.17% | Reduce -27.5% | 797,691 | $9.5M |
| AQR Arbitrage LLC | 0.33% | Reduce -37.0% | 755,913 | $9.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | No change | 750,000 | $8.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -7.8% | 668,125 | $8.0M |
| Governors Lane LP | 1.02% | Reduce -0.8% | 619,700 | $7.4M |
| Linden Advisors LP | 0.75% | No change | 600,000 | $7.1M |
| ExodusPoint Capital Management, LP | 0.09% | Add +1100.0% | 600,000 | $7.1M |
| Alberta Investment Management Corp | 0.06% | New | 600,000 | $7.1M |
| Toronto Dominion Bank | 0.01% | Add +29.4% | 489,747 | $5.8M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.74% | Reduce -64.5% | 450,000 | $5.4M |
| Fortress Investment Group LLC | 0.64% | New | 400,000 | $4.4M |
| Jane Street Group, LLC | 0.01% | New | 324,300 | $3.9M |
| Wealthspring Capital LLC | 0.97% | Add +626.0% | 302,980 | $3.6M |
| Fifth Lane Capital, LP | 3.46% | New | 238,224 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | New | 227,032 | $2.7M |
| Balyasny Asset Management L.P. | 0.01% | New | 220,409 | $2.6M |
| K2 Principal Fund, L.P. | 1.12% | Reduce -39.7% | 217,896 | $2.6M |
| Citadel Advisors | 0.00% | New | 217,707 | $2.6M |
| Millennium Management | 0.00% | Reduce -46.2% | 214,672 | $2.6M |
| Periscope Capital Inc. | 0.83% | Reduce -35.2% | 175,000 | $2.1M |
| HBK Investments L P | 0.04% | Reduce -30.0% | 175,000 | $2.1M |
| Alpine Global Management, LLC | 0.54% | New | 173,560 | $2.1M |
| Berkley W R Corp. | 0.12% | Reduce -45.0% | 163,898 | $2.0M |
| Verition Fund Management LLC | 0.01% | Add +162.1% | 162,500 | $1.9M |
| Whitebox Advisors LLC | 0.14% | Reduce -20.0% | 160,000 | $1.9M |
| Wolverine Asset Management LLC | 0.13% | Reduce -25.2% | 153,438 | $1.8M |
| Aristeia Capital, L.L.C. | 0.09% | Reduce -67.6% | 152,293 | $1.8M |
| Picton Mahoney Asset Management | 0.03% | Reduce -40.0% | 150,000 | $1.8M |
| Graham Capital Wealth Management, LLC | 1.79% | Add +229.1% | 134,224 | $1.6M |
| Magnetar Financial LLC | 0.01% | No change | 120,000 | $1.4M |
| Context Capital Management, LLC | 1.07% | Reduce -61.6% | 115,123 | $1.4M |
| Yakira Capital Management, Inc. | 0.50% | Reduce -23.9% | 114,151 | $1.4M |
| Meteora Capital, LLC | 0.25% | Reduce -70.7% | 108,004 | $1.3M |
| Mint Tower Capital Management B.V. | 0.34% | Reduce -50.0% | 100,000 | $1.2M |
| Moore Capital Management, LP | 0.03% | No change | 100,000 | $1.2M |
| Shaolin Capital Management LLC | 0.28% | Reduce -55.0% | 90,000 | $1.1M |
| Marshall Wace, LLP | 0.00% | New | 80,092 | $953K |
| PEAK6 LLC | 0.03% | New | 79,969 | $952K |
| Emmett Investment Management, LP | 0.75% | New | 80,633 | $943K |
| DLD Asset Management, LP | 0.45% | New | 77,610 | $924K |
| Massar Capital Management, LP | 0.64% | New | 72,000 | $857K |
| Galaxy Group Investments LLC | 0.12% | New | 65,912 | $784K |
| Jefferies Financial Group Inc. | 0.01% | New | 58,457 | $696K |
| Cannon Global Investment Management, LLC | 1.79% | New | 55,200 | $657K |
| Bluefin Capital Management, LLC | 0.52% | New | 55,000 | $655K |
| Harbert Fund Advisors, LLC | 1.79% | No change | 50,000 | $595K |
| CSS LLC | 0.11% | Reduce -47.2% | 49,715 | $592K |
| Patriot Financial Group Insurance Agency, LLC | 0.06% | New | 43,238 | $515K |
| SPX Gestao de Recursos Ltda | 0.04% | New | 40,000 | $476K |
| Morgan Stanley | 0.00% | Add +75825.5% | 38,722 | $461K |
| UBS Group AG | 0.00% | Reduce -57.7% | 38,603 | $459K |
| Glazer Capital, LLC | 0.02% | Reduce -89.2% | 36,100 | $430K |
| Deltec Asset Management LLC | 0.07% | Reduce -30.0% | 35,000 | $417K |
| Bank of America Corp. | 0.00% | New | 25,000 | $298K |
| JPMorgan Chase & Co. | 0.00% | New | 24,768 | $295K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 24,400 | $290K |
| Virtu Financial LLC | 0.01% | New | 23,563 | $280K |
| Susquehanna International Group, LLP | 0.00% | New | 21,852 | $260K |
| Pekin Hardy Strauss, Inc. | 0.03% | New | 19,500 | $232K |
| Penserra Capital Management LLC | 0.00% | New | 18,444 | $219K |
| Qube Research & Technologies Ltd | 0.00% | New | 13,054 | $155K |
| Boothbay Fund Management, LLC | 0.00% | No change | 10,840 | $129K |
| Ursa Fund Management, LLC | 0.30% | New | 10,000 | $119K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.17% | New | 9,500 | $113K |
| Dauntless Investment Group, LLC | 0.47% | New | 8,325 | $99K |
| Quarry LP | 0.02% | No change | 7,585 | $90K |
| Bardin Hill Management Partners LP | 0.03% | New | 4,315 | $51K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 81 | $964 |
"% 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.