Cantor Equity Partners Class ACEPT
13F holders, Q1 2026 (March 31)72holders +2
19new positions
15sold out
3famous investors
$10.88avg. 13F price*
At the end of Q1 2026, 72 institutions reported holding Cantor Equity Partners Class A (CEPT) in their 13F filings, up 2 from Q4 2025. 19 opened new positions and 15 sold out. The largest holders were Alyeska Investment Group, L.P. ($18.8M), Harraden Circle Investments, LLC ($18.1M) and Governors Lane LP ($11.6M). 3 famous investors held it, including George Soros (0.0% of Soros Fund Management's portfolio), 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 Class A
- CUSIP
- G1827P106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $10.7M |
| Exits | 15 | $18.4M |
All 13F filers, Q4 2025 → Q1 2026: 1,699,098 shares bought and 4,734,041 shares sold, net −3,034,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Alyeska Investment Group, L.P. | 0.05% | Reduce -2.2% | 1,724,438 | $18.8M |
| Harraden Circle Investments, LLC | 4.01% | Reduce -31.9% | 1,663,029 | $18.1M |
| Governors Lane LP | 1.45% | Reduce -9.2% | 1,061,282 | $11.6M |
| D. E. Shaw & Co. | 0.01% | No change | 704,187 | $7.7M |
| DLD Asset Management, LP | 2.17% | Add +65.0% | 660,000 | $7.2M |
| Highbridge Capital Management LLC | 0.57% | Reduce -58.6% | 546,962 | $5.9M |
| Fifth Lane Capital, LP | 7.02% | Add +107.7% | 526,494 | $5.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 500,000 | $5.4M |
| Toronto Dominion Bank | 0.01% | Reduce -37.6% | 390,018 | $4.2M |
| Linden Advisors LP | 0.21% | Reduce -15.1% | 338,708 | $3.7M |
| SPX Gestao de Recursos Ltda | 0.28% | No change | 305,000 | $3.3M |
| Alberta Investment Management Corp | 0.02% | No change | 300,000 | $3.3M |
| Magnetar Financial LLC | 0.03% | Reduce -37.0% | 290,000 | $3.2M |
| K2 Principal Fund, L.P. | 0.93% | Reduce -19.3% | 279,994 | $3.0M |
| Waratah Capital Advisors Ltd. | 0.24% | Reduce -19.9% | 246,240 | $2.7M |
| Saba Capital Management, L.P. | 0.07% | Reduce -33.8% | 198,484 | $2.2M |
| ARP Global Capital Ltd | 1.20% | New | 186,501 | $2.0M |
| FNY Investment Advisers, LLC | 0.85% | Reduce -9.6% | 175,271 | $1.9M |
| Aristeia Capital, L.L.C. | 0.07% | No change | 168,920 | $1.8M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +45.8% | 160,411 | $1.7M |
| Mint Tower Capital Management B.V. | 0.37% | No change | 157,929 | $1.7M |
| Ghisallo Capital Management LLC | 0.05% | No change | 150,000 | $1.6M |
| Whitebox Advisors LLC | 0.09% | No change | 145,000 | $1.6M |
| Jefferies Financial Group Inc. | 0.02% | Reduce -21.4% | 141,462 | $1.5M |
| Ironwood Investment Management LLC | 0.62% | New | 135,611 | $1.5M |
| Shay Capital LLC | 0.21% | Reduce -42.1% | 132,747 | $1.4M |
| Sandler Capital Management | 0.90% | New | 121,000 | $1.3M |
| Boothe Investment Group, Inc. | 0.42% | New | 119,087 | $1.3M |
| Morgan Stanley | 0.00% | Add +1.1% | 118,910 | $1.3M |
| PEAK6 LLC | 0.03% | New | 100,344 | $1.1M |
| Polar Asset Management Partners Inc. | 0.04% | No change | 100,000 | $1.1M |
| Moore Capital Management, LP | 0.04% | No change | 100,000 | $1.1M |
| LMR Partners LLP | 0.01% | No change | 100,000 | $1.1M |
| Millennium Management | 0.00% | Reduce -17.8% | 100,000 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -56.4% | 99,913 | $1.1M |
| HRT Financial LP | 0.00% | Reduce -10.8% | 92,585 | $1.0M |
| Royal Bank of Canada | 0.00% | Reduce -13.6% | 92,357 | $1.0M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.15% | No change | 96,400 | $1.0M |
| Cannon Global Investment Management, LLC | 2.33% | Add +126.2% | 88,000 | $958K |
| Polen Capital Management LLC | 0.01% | New | 82,865 | $902K |
| Context Capital Management, LLC | 0.24% | Reduce -48.6% | 79,964 | $871K |
| Periscope Capital Inc. | 0.15% | Reduce -24.6% | 75,000 | $819K |
| Gabelli Funds LLC | 0.01% | No change | 78,600 | $816K |
| Brevan Howard Capital Management LP | 0.01% | New | 70,631 | $770K |
| Ameriprise Financial Inc. | 0.00% | Add +98.1% | 61,900 | $674K |
| Jane Street Group, LLC | 0.00% | Reduce -75.4% | 55,975 | $610K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -40.0% | 54,012 | $588K |
| Diametric Capital, LP | 0.15% | Reduce -1.7% | 53,332 | $581K |
| Shaolin Capital Management LLC | 0.06% | No change | 50,000 | $545K |
| Soros Fund Management | 0.01% | New | 50,000 | $545K |
| Ionic Capital Management LLC | 0.51% | Add +32.6% | 46,400 | $505K |
| UBS Group AG | 0.00% | Add +4544.1% | 42,586 | $464K |
| K.J. Harrison & Partners Inc | 0.05% | New | 30,000 | $327K |
| Intesa Sanpaolo S.p.A. | 0.02% | Reduce -40.3% | 29,831 | $325K |
| Berkley W R Corp. | 0.02% | Reduce -56.8% | 27,672 | $301K |
| Three Magnolias Financial Advisors, LLC | 0.14% | New | 20,900 | $228K |
| Tuttle Capital Management, LLC | 0.36% | No change | 20,000 | $218K |
| Canton Hathaway, LLC | 0.04% | New | 20,000 | $218K |
| Raymond James Financial Inc. | 0.00% | New | 16,000 | $174K |
| Yakira Capital Management, Inc. | 0.05% | Reduce -2.1% | 15,670 | $171K |
| Deltec Asset Management LLC | 0.03% | No change | 15,000 | $163K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -49.6% | 14,543 | $158K |
| Geode Capital Management, LLC | 0.00% | Add +31.3% | 14,530 | $158K |
| Prelude Capital Management, LLC | 0.01% | No change | 13,500 | $147K |
| Marex Group Ltd | 0.00% | New | 13,000 | $142K |
| Clear Street Group Inc. | 0.00% | No change | 11,284 | $123K |
| Brighton Jones LLC | 0.00% | New | 10,000 | $109K |
| Sunbelt Securities, Inc. | 0.00% | New | 1,535 | $17K |
| US Bancorp \de | 0.00% | No change | 600 | $7K |
| IFP Advisors, Inc | 0.00% | New | 440 | $5K |
| Advisory Services Network, LLC | 0.00% | New | 210 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 10 | $109 |
"% 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.