Cantor Equity Partners I-ACEPO
13F holders, Q3 2025 (September 30)67holders −3
23new positions
27sold out
3famous investors
$10.46avg. 13F price*
At the end of Q3 2025, 67 institutions reported holding Cantor Equity Partners I-A (CEPO) in their 13F filings, down 3 from Q2 2025. 23 opened new positions and 27 sold out. The largest holders were Harraden Circle Investments, LLC ($24.0M), D. E. Shaw & Co. ($10.3M) and Healthcare of Ontario Pension Plan Trust Fund ($7.8M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $14.5M |
| Exits | 27 | $30.6M |
All 13F filers, Q2 2025 → Q3 2025: 1,754,586 shares bought and 5,135,881 shares sold, net −3,381,295 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Harraden Circle Investments, LLC | 5.15% | No change | 2,298,679 | $24.0M |
| D. E. Shaw & Co. | 0.01% | No change | 980,930 | $10.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 750,000 | $7.8M |
| Two Sigma Investments, LP | 0.01% | No change | 668,125 | $7.0M |
| MMCAP International Inc. SPC | 0.80% | Reduce -20.0% | 638,027 | $6.7M |
| Alberta Investment Management Corp | 0.05% | No change | 600,000 | $6.3M |
| Governors Lane LP | 0.76% | Reduce -16.3% | 518,949 | $5.4M |
| Linden Advisors LP | 0.43% | Reduce -27.6% | 434,241 | $4.5M |
| Toronto Dominion Bank | 0.01% | Reduce -22.8% | 378,232 | $4.0M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.42% | Reduce -18.4% | 367,176 | $3.8M |
| Jane Street Group, LLC | 0.00% | Reduce -2.3% | 316,966 | $3.3M |
| Meteora Capital, LLC | 0.35% | Add +179.5% | 301,844 | $3.2M |
| AQR Arbitrage LLC | 0.10% | Reduce -64.8% | 266,056 | $2.8M |
| Polar Asset Management Partners Inc. | 0.08% | New | 250,000 | $2.6M |
| Shay Capital LLC | 0.34% | New | 180,604 | $1.9M |
| Berkley W R Corp. | 0.12% | Add +4.3% | 170,994 | $1.8M |
| Whitebox Advisors LLC | 0.11% | Reduce -3.1% | 155,000 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +588.6% | 150,465 | $1.6M |
| Aristeia Capital, L.L.C. | 0.08% | Reduce -8.3% | 139,650 | $1.5M |
| Graham Capital Wealth Management, LLC | 1.42% | Reduce -1.4% | 132,296 | $1.4M |
| Westchester Capital Management, LLC | 0.07% | New | 126,829 | $1.3M |
| BCK Capital Management LP | 1.36% | New | 120,532 | $1.3M |
| Millennium Management | 0.00% | Reduce -46.0% | 115,921 | $1.2M |
| Context Capital Management, LLC | 0.25% | No change | 115,123 | $1.2M |
| HBK Investments L P | 0.02% | Reduce -37.1% | 110,000 | $1.2M |
| Fifth Lane Capital, LP | 1.18% | Reduce -53.9% | 109,789 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | New | 108,446 | $1.1M |
| FNY Investment Advisers, LLC | 0.35% | New | 101,970 | $1.1M |
| Mizuho Securities USA LLC | 0.02% | New | 100,000 | $1.0M |
| Yakira Capital Management, Inc. | 0.37% | Reduce -16.6% | 95,254 | $996K |
| Cannon Global Investment Management, LLC | 2.38% | Add +62.7% | 89,800 | $939K |
| Alpine Global Management, LLC | 0.24% | Reduce -50.0% | 86,849 | $908K |
| Wealthspring Capital LLC | 0.20% | Reduce -73.9% | 78,952 | $826K |
| Periscope Capital Inc. | 0.20% | Reduce -57.1% | 75,000 | $785K |
| Moore Capital Management, LP | 0.02% | Reduce -25.0% | 75,000 | $785K |
| Massar Capital Management, LP | 0.27% | Reduce -1.0% | 71,250 | $745K |
| BlueCrest Capital Management Ltd | 0.05% | New | 67,935 | $711K |
| Mint Tower Capital Management B.V. | 0.17% | Reduce -34.6% | 65,376 | $684K |
| Magnetar Financial LLC | 0.00% | Reduce -50.0% | 60,000 | $628K |
| SIH Partners, LLLP | 0.05% | New | 58,947 | $617K |
| Jefferies Financial Group Inc. | 0.01% | No change | 58,457 | $611K |
| Diametric Capital, LP | 0.19% | New | 50,000 | $523K |
| Morgan Stanley | 0.00% | Add +13.1% | 43,808 | $458K |
| Tuttle Capital Management, LLC | 1.59% | New | 40,065 | $419K |
| Picton Mahoney Asset Management | 0.00% | Reduce -76.7% | 35,000 | $366K |
| Readystate Asset Management LP | 0.03% | New | 30,370 | $318K |
| PEAK6 LLC | 0.01% | Reduce -62.5% | 30,003 | $314K |
| Deltec Asset Management LLC | 0.05% | Reduce -14.3% | 30,000 | $314K |
| Citadel Advisors | 0.00% | Reduce -87.1% | 28,038 | $293K |
| HRT Financial LP | 0.00% | New | 27,849 | $291K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Reduce -41.1% | 25,468 | $266K |
| Rangeley Capital, LLC | 0.25% | New | 25,000 | $262K |
| Bank of America Corp. | 0.00% | No change | 25,000 | $262K |
| Prelude Capital Management, LLC | 0.02% | New | 24,947 | $261K |
| Wolverine Asset Management LLC | 0.02% | Reduce -86.4% | 20,888 | $218K |
| Clear Street Group Inc. | 0.00% | — | 15,000 | $157K |
| JPMorgan Chase & Co. | 0.00% | Reduce -40.2% | 14,810 | $155K |
| Whalen Wealth Management Inc. | 0.08% | New | 13,413 | $140K |
| StoneX Group Inc. | 0.01% | New | 13,250 | $139K |
| Radcliffe Capital Management, L.P. | 0.03% | New | 12,976 | $136K |
| Geode Capital Management, LLC | 0.00% | New | 11,995 | $125K |
| Soltis Investment Advisors LLC | 0.01% | New | 11,500 | $120K |
| Royal Bank of Canada | 0.00% | New | 6,955 | $73K |
| UBS Group AG | 0.00% | Reduce -88.1% | 4,610 | $48K |
| Simplex Trading, LLC | 0.00% | New | 1,725 | $18K |
| Osaic Holdings, Inc. | 0.00% | New | 43 | $450 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -97.5% | 2 | $21 |
"% 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.