Cantor Equity Partners Class ACEPT
13F holders, Q4 2025 (December 31)70holders −18
11new positions
30sold out
3famous investors
$11.25avg. 13F price*
At the end of Q4 2025, 70 institutions reported holding Cantor Equity Partners Class A (CEPT) in their 13F filings, down 18 from Q3 2025. 11 opened new positions and 30 sold out. The largest holders were Harraden Circle Investments, LLC ($27.5M), Alyeska Investment Group, L.P. ($19.9M) and Highbridge Capital Management LLC ($14.9M). 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
- G1827P106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $26.6M |
| Exits | 30 | $58.2M |
All 13F filers, Q3 2025 → Q4 2025: 3,886,770 shares bought and 8,281,688 shares sold, net −4,394,918 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Harraden Circle Investments, LLC | 5.64% | No change | 2,440,394 | $27.5M |
| Alyeska Investment Group, L.P. | 0.06% | Add +57.4% | 1,763,546 | $19.9M |
| Highbridge Capital Management LLC | 1.18% | New | 1,321,945 | $14.9M |
| Governors Lane LP | 1.22% | Reduce -0.8% | 1,169,022 | $13.2M |
| D. E. Shaw & Co. | 0.01% | No change | 704,187 | $7.9M |
| Two Sigma Investments, LP | 0.01% | No change | 664,999 | $7.5M |
| Toronto Dominion Bank | 0.01% | Add +28.6% | 625,000 | $7.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 500,000 | $5.6M |
| Magnetar Financial LLC | 0.05% | Reduce -3.0% | 460,000 | $5.2M |
| DLD Asset Management, LP | 1.56% | Add +135.5% | 400,000 | $4.5M |
| Linden Advisors LP | 0.34% | Reduce -0.3% | 398,700 | $4.5M |
| K2 Principal Fund, L.P. | 1.47% | Add +130.0% | 347,129 | $3.9M |
| Waratah Capital Advisors Ltd. | 0.26% | New | 307,474 | $3.5M |
| SPX Gestao de Recursos Ltda | 0.35% | New | 305,000 | $3.4M |
| Saba Capital Management, L.P. | 0.11% | No change | 300,000 | $3.4M |
| Alberta Investment Management Corp | 0.02% | No change | 300,000 | $3.4M |
| Fifth Lane Capital, LP | 3.41% | Reduce -38.5% | 253,478 | $2.9M |
| Shay Capital LLC | 0.42% | New | 229,320 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Add +51.8% | 228,928 | $2.6M |
| Jane Street Group, LLC | 0.00% | Reduce -62.0% | 227,328 | $2.6M |
| FNY Investment Advisers, LLC | 0.63% | Add +518.7% | 193,852 | $2.2M |
| Jefferies Financial Group Inc. | 0.02% | Reduce -7.8% | 180,000 | $2.0M |
| First Trust Capital Management L.P. | 0.12% | Reduce -12.8% | 174,395 | $2.0M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.16% | Reduce -42.4% | 172,962 | $1.9M |
| Aristeia Capital, L.L.C. | 0.10% | No change | 168,920 | $1.9M |
| Mint Tower Capital Management B.V. | 0.56% | No change | 157,929 | $1.8M |
| Context Capital Management, LLC | 0.58% | Reduce -22.2% | 155,530 | $1.8M |
| Citadel Advisors | 0.00% | Reduce -69.6% | 151,618 | $1.7M |
| Ghisallo Capital Management LLC | 0.08% | No change | 150,000 | $1.7M |
| AQR Arbitrage LLC | 0.05% | Reduce -60.0% | 149,644 | $1.7M |
| Whitebox Advisors LLC | 0.10% | Reduce -51.7% | 145,000 | $1.6M |
| Millennium Management | 0.00% | Reduce -37.9% | 121,673 | $1.4M |
| Morgan Stanley | 0.00% | Add +132.8% | 117,657 | $1.3M |
| Wealthspring Capital LLC | 0.31% | Reduce -71.1% | 113,966 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -10.1% | 110,000 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -7.9% | 106,900 | $1.2M |
| HRT Financial LP | 0.00% | New | 103,828 | $1.2M |
| Polar Asset Management Partners Inc. | 0.03% | No change | 100,000 | $1.1M |
| Moore Capital Management, LP | 0.02% | Reduce -33.3% | 100,000 | $1.1M |
| LMR Partners LLP | 0.01% | No change | 100,000 | $1.1M |
| Periscope Capital Inc. | 0.23% | No change | 99,500 | $1.1M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.15% | No change | 96,400 | $1.0M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -57.8% | 89,945 | $1.0M |
| Gabelli Funds LLC | 0.01% | No change | 78,600 | $829K |
| Massar Capital Management, LP | 0.16% | No change | 70,000 | $788K |
| Berkley W R Corp. | 0.04% | Reduce -74.2% | 64,017 | $721K |
| Diametric Capital, LP | 0.16% | Add +8.5% | 54,258 | $611K |
| Shaolin Capital Management LLC | 0.07% | Reduce -54.5% | 50,000 | $563K |
| Intesa Sanpaolo S.p.A. | 0.04% | — | 50,000 | $560K |
| BNP Paribas Financial Markets | 0.00% | Reduce -60.0% | 49,554 | $558K |
| Cannon Global Investment Management, LLC | 1.17% | Reduce -16.7% | 38,900 | $438K |
| Ionic Capital Management LLC | 0.46% | New | 35,000 | $394K |
| Ameriprise Financial Inc. | 0.00% | New | 31,248 | $352K |
| Qube Research & Technologies Ltd | 0.00% | Add +13.4% | 28,859 | $325K |
| KRYGER CAPITAL Ltd | 0.02% | Add +2.4% | 26,179 | $295K |
| Quarry LP | 0.04% | Reduce -16.0% | 21,007 | $237K |
| Tuttle Capital Management, LLC | 0.50% | Reduce -50.0% | 20,000 | $225K |
| Radcliffe Capital Management, L.P. | 0.03% | Reduce -56.7% | 19,229 | $217K |
| Yakira Capital Management, Inc. | 0.06% | Reduce -64.4% | 16,000 | $180K |
| Deltec Asset Management LLC | 0.03% | Reduce -25.0% | 15,000 | $169K |
| Virtu Financial LLC | 0.01% | New | 14,187 | $160K |
| PharVision Advisers, LLC | 0.08% | New | 13,666 | $154K |
| Prelude Capital Management, LLC | 0.01% | Reduce -40.3% | 13,500 | $152K |
| Clear Street Group Inc. | 0.00% | No change | 11,284 | $127K |
| Geode Capital Management, LLC | 0.00% | No change | 11,067 | $125K |
| Hudson Bay Capital Management LP | 0.00% | Reduce -80.0% | 10,000 | $113K |
| Wolverine Asset Management LLC | 0.00% | Reduce -96.2% | 5,055 | $57K |
| UBS Group AG | 0.00% | Reduce -99.3% | 917 | $10K |
| US Bancorp \de | 0.00% | New | 600 | $7K |
| Glazer Capital, LLC | 0.00% | New | 100 | $1K |
"% 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.