Cantor Equity Partners Class ACEPT
13F holders, Q3 2025 (September 30)88holders
10new positions
11sold out
4famous investors
$10.52avg. 13F price*
At the end of Q3 2025, 88 institutions reported holding Cantor Equity Partners Class A (CEPT) in their 13F filings, unchanged from Q2 2025. 10 opened new positions and 11 sold out. The largest holders were Harraden Circle Investments, LLC ($25.6M), Meteora Capital, LLC ($13.5M) and Governors Lane LP ($12.4M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cantor Equity Partners Class A
- CUSIP
- G1827P106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $12.2M |
| Exits | 11 | $10.1M |
All 13F filers, Q2 2025 → Q3 2025: 2,809,526 shares bought and 1,764,122 shares sold, net +1,045,404 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| Harraden Circle Investments, LLC | 5.49% | Add +10.7% | 2,440,394 | $25.6M |
| Meteora Capital, LLC | 1.50% | Add +15.8% | 1,289,164 | $13.5M |
| Governors Lane LP | 1.73% | Add +45.5% | 1,178,200 | $12.4M |
| Alyeska Investment Group, L.P. | 0.04% | No change | 1,120,701 | $11.8M |
| MMCAP International Inc. SPC | 0.94% | No change | 750,000 | $7.9M |
| D. E. Shaw & Co. | 0.01% | No change | 704,187 | $7.4M |
| Two Sigma Investments, LP | 0.01% | No change | 664,999 | $7.0M |
| Jane Street Group, LLC | 0.01% | Reduce -14.1% | 598,479 | $6.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 500,000 | $5.3M |
| Citadel Advisors | 0.00% | Add +29.0% | 498,492 | $5.3M |
| Blackstone Inc. | 0.02% | New | 500,000 | $5.3M |
| Toronto Dominion Bank | 0.01% | Add +17.2% | 485,877 | $5.1M |
| Magnetar Financial LLC | 0.03% | Reduce -5.2% | 474,000 | $5.0M |
| Fifth Lane Capital, LP | 4.48% | Reduce -31.2% | 412,295 | $4.3M |
| Linden Advisors LP | 0.40% | No change | 400,000 | $4.2M |
| Graham Capital Management, L.P. | 0.23% | No change | 394,318 | $4.2M |
| Wealthspring Capital LLC | 1.01% | Reduce -0.6% | 394,100 | $4.1M |
| AQR Arbitrage LLC | 0.14% | Reduce -24.9% | 374,115 | $3.9M |
| Potrero Capital Research LLC | 1.18% | No change | 368,878 | $3.9M |
| Alberta Investment Management Corp | 0.03% | Add +11.2% | 300,000 | $3.2M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.34% | No change | 300,000 | $3.2M |
| Whitebox Advisors LLC | 0.21% | No change | 300,000 | $3.2M |
| Saba Capital Management, L.P. | 0.11% | No change | 300,000 | $3.2M |
| Point72 Asset Management | 0.01% | Add +32.1% | 264,212 | $2.8M |
| Picton Mahoney Asset Management | 0.03% | No change | 250,000 | $2.6M |
| ExodusPoint Capital Management, LP | 0.04% | Add +25.0% | 250,000 | $2.6M |
| Berkley W R Corp. | 0.17% | No change | 247,603 | $2.6M |
| Balyasny Asset Management L.P. | 0.00% | Add +1184.1% | 213,343 | $2.3M |
| Context Capital Management, LLC | 0.44% | Reduce -20.0% | 200,000 | $2.1M |
| First Trust Capital Management L.P. | 0.14% | No change | 200,000 | $2.1M |
| Millennium Management | 0.00% | Add +31.0% | 195,912 | $2.1M |
| Jefferies Financial Group Inc. | 0.02% | Add +0.5% | 195,320 | $2.1M |
| DLD Asset Management, LP | 0.75% | Add +44.3% | 169,822 | $1.8M |
| Aristeia Capital, L.L.C. | 0.09% | No change | 168,920 | $1.8M |
| Verition Fund Management LLC | 0.01% | Add +8.3% | 162,434 | $1.7M |
| Mint Tower Capital Management B.V. | 0.41% | No change | 157,929 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Add +0.7% | 150,772 | $1.6M |
| K2 Principal Fund, L.P. | 0.57% | Reduce -27.6% | 150,938 | $1.6M |
| Ghisallo Capital Management LLC | 0.05% | No change | 150,000 | $1.6M |
| Moore Capital Management, LP | 0.03% | No change | 150,000 | $1.6M |
| Woodline Partners LP | 0.01% | No change | 150,000 | $1.6M |
| HBK Investments L P | 0.02% | Reduce -5.7% | 141,445 | $1.5M |
| Wolverine Asset Management LLC | 0.10% | Add +23.0% | 133,646 | $1.4M |
| Monashee Investment Management LLC | 0.69% | Reduce -14.7% | 127,971 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | New | 123,885 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +2.0% | 122,366 | $1.3M |
| UBS Group AG | 0.00% | New | 121,509 | $1.3M |
| Royal Bank of Canada | 0.00% | No change | 116,100 | $1.2M |
| Shaolin Capital Management LLC | 0.22% | No change | 110,000 | $1.2M |
| CSS LLC | 0.19% | Reduce -58.8% | 102,209 | $1.1M |
| Polar Asset Management Partners Inc. | 0.03% | No change | 100,000 | $1.1M |
| Boothbay Fund Management, LLC | 0.03% | New | 100,000 | $1.1M |
| LMR Partners LLP | 0.02% | No change | 100,000 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | New | 100,000 | $1.1M |
| Periscope Capital Inc. | 0.27% | No change | 99,500 | $1.0M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.16% | Add +239.4% | 96,400 | $991K |
| BlueCrest Capital Management Ltd | 0.07% | New | 87,260 | $917K |
| Gabelli Funds LLC | 0.01% | Add +263.9% | 78,600 | $808K |
| Fort Baker Capital Management LP | 0.13% | No change | 73,432 | $772K |
| Massar Capital Management, LP | 0.26% | No change | 70,000 | $736K |
| BCK Capital Management LP | 0.78% | Add +10.2% | 68,864 | $724K |
| Morgan Stanley | 0.00% | Add +21.7% | 50,550 | $531K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | No change | 50,000 | $528K |
| Hudson Bay Capital Management LP | 0.00% | No change | 50,000 | $528K |
| Diametric Capital, LP | 0.20% | New | 50,000 | $526K |
| Galaxy Group Investments LLC | 0.05% | Reduce -50.0% | 50,000 | $526K |
| Cannon Global Investment Management, LLC | 1.24% | Add +108.5% | 46,700 | $491K |
| Yakira Capital Management, Inc. | 0.18% | No change | 45,000 | $473K |
| Radcliffe Capital Management, L.P. | 0.10% | New | 44,433 | $467K |
| Tuttle Capital Management, LLC | 1.59% | Reduce -11.1% | 40,000 | $420K |
| Bulldog Investors, LLP | 0.09% | Reduce -13.1% | 35,895 | $377K |
| J. Goldman & Co LP | 0.01% | Reduce -33.3% | 33,334 | $350K |
| FNY Investment Advisers, LLC | 0.11% | Add +240.6% | 31,332 | $330K |
| Levin Capital Strategies, L.P. | 0.03% | No change | 31,118 | $328K |
| KRYGER CAPITAL Ltd | 0.03% | Add +0.8% | 25,558 | $269K |
| Qube Research & Technologies Ltd | 0.00% | Add +1.2% | 25,456 | $269K |
| Alpine Global Management, LLC | 0.07% | No change | 25,000 | $264K |
| Scoggin Management LP | 0.10% | Reduce -66.7% | 25,000 | $263K |
| Quarry LP | 0.07% | No change | 25,000 | $263K |
| Mizuho Securities USA LLC | 0.01% | Add +143.8% | 25,000 | $263K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Reduce -8.6% | 24,080 | $253K |
| Prelude Capital Management, LLC | 0.02% | New | 22,626 | $238K |
| Deltec Asset Management LLC | 0.03% | No change | 20,000 | $210K |
| Parallax Volatility Advisers, L.P. | 0.01% | No change | 20,000 | $210K |
| Hunting Hill Global Capital, LLC | 0.07% | Add +9.0% | 18,105 | $190K |
| Permanent Capital Management, LP | 0.03% | — | 14,185 | $149K |
| Clear Street Group Inc. | 0.00% | — | 11,284 | $119K |
| Geode Capital Management, LLC | 0.00% | New | 11,067 | $117K |
"% of holder's portfolio" is CEPT's weight in each manager's 13F, not the share of Cantor Equity Partners Class A the manager owns.