Cantor Equity Partners Class ACEPV
13F holders, Q2 2026 (June 30)90holders +2
6new positions
4sold out
4famous investors
$10.31avg. 13F price*
At the end of Q2 2026, 90 institutions reported holding Cantor Equity Partners Class A (CEPV) in their 13F filings, up 2 from Q1 2026. 6 opened new positions and 4 sold out. The largest holders were MMCAP International Inc. SPC ($12.4M), Meteora Capital, LLC ($10.3M) and Governors Lane LP ($10.0M). 4 famous investors held it, including George Soros (0.0% of Soros Fund Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Cantor Equity Partners Class A
- CUSIP
- G1828S109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.7M |
| Exits | 4 | $12.4M |
All 13F filers, Q1 2026 → Q2 2026: 594,319 shares bought and 1,982,216 shares sold, net −1,387,897 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| MMCAP International Inc. SPC | 1.07% | No change | 1,200,000 | $12.4M |
| Meteora Capital, LLC | 0.87% | Reduce -7.5% | 999,000 | $10.3M |
| Governors Lane LP | 1.01% | No change | 971,570 | $10.0M |
| Polar Asset Management Partners Inc. | 0.20% | No change | 800,000 | $8.3M |
| Berkley W R Corp. | 0.40% | No change | 792,962 | $8.2M |
| Harraden Circle Investments, LLC | 1.09% | No change | 750,000 | $7.7M |
| Alberta Investment Management Corp | 0.05% | No change | 750,000 | $7.7M |
| J. Goldman & Co LP | 0.23% | Add +46.2% | 639,696 | $6.6M |
| First Trust Capital Management L.P. | 0.36% | No change | 605,189 | $6.2M |
| Highbridge Capital Management LLC | 0.41% | No change | 600,000 | $6.2M |
| HGC Investment Management Inc. | 1.20% | No change | 583,153 | $6.0M |
| Aristeia Capital, L.L.C. | 0.20% | No change | 523,591 | $5.4M |
| Toronto Dominion Bank | 0.01% | Reduce -10.2% | 506,556 | $5.2M |
| Context Capital Management, LLC | 1.06% | No change | 500,000 | $5.2M |
| Saba Capital Management, L.P. | 0.16% | No change | 500,000 | $5.2M |
| Magnetar Financial LLC | 0.05% | No change | 500,000 | $5.2M |
| Hudson Bay Capital Management LP | 0.03% | Add +12.3% | 500,000 | $5.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 500,000 | $5.2M |
| O'Connor Alternative Investments LLC | 0.43% | No change | 450,000 | $4.6M |
| Linden Advisors LP | 0.21% | No change | 450,000 | $4.6M |
| Jain Global LLC | 0.06% | No change | 450,000 | $4.6M |
| LMR Partners LLP | 0.04% | No change | 450,000 | $4.6M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.28% | No change | 400,000 | $4.1M |
| Two Sigma Investments, LP | 0.00% | No change | 398,750 | $4.1M |
| Verition Fund Management LLC | 0.03% | Reduce -0.8% | 397,734 | $4.1M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 375,583 | $3.9M |
| Moore Capital Management, LP | 0.09% | No change | 350,000 | $3.6M |
| Sculptor Capital LP | 0.06% | No change | 350,000 | $3.6M |
| Radcliffe Capital Management, L.P. | 0.32% | Add +9.6% | 300,741 | $3.1M |
| Brevan Howard Capital Management LP | 0.05% | Reduce -4.8% | 296,562 | $3.1M |
| AQR Arbitrage LLC | 0.04% | Add +0.9% | 250,075 | $2.6M |
| Picton Mahoney Asset Management | 0.02% | No change | 250,000 | $2.6M |
| Ghisallo Capital Management LLC | 0.06% | No change | 250,000 | $2.6M |
| Blackstone Inc. | 0.01% | No change | 250,000 | $2.6M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | No change | 250,000 | $2.6M |
| Millennium Management | 0.00% | Reduce -29.9% | 237,892 | $2.5M |
| Periscope Capital Inc. | 0.39% | No change | 225,000 | $2.3M |
| Glazer Capital, LLC | 0.06% | Reduce -7.1% | 213,259 | $2.2M |
| DLD Asset Management, LP | 0.56% | Add +15.3% | 200,000 | $2.1M |
| Westchester Capital Management, LLC | 0.10% | Reduce -55.6% | 200,000 | $2.1M |
| Davidson Kempner Capital Management LP | 0.05% | No change | 200,000 | $2.1M |
| Wealthspring Capital LLC | 0.39% | Reduce -12.5% | 167,150 | $1.7M |
| BNP Paribas Financial Markets | 0.00% | No change | 153,160 | $1.6M |
| Mizuho Securities USA LLC | 0.03% | Add +292.9% | 152,036 | $1.6M |
| Mint Tower Capital Management B.V. | 0.38% | No change | 150,000 | $1.5M |
| RLH Capital LLC | 0.74% | No change | 150,000 | $1.5M |
| HBK Investments L P | 0.02% | No change | 150,000 | $1.5M |
| Shaolin Capital Management LLC | 0.16% | Reduce -10.9% | 133,696 | $1.4M |
| CSS LLC | 0.19% | No change | 133,548 | $1.4M |
| Quarry LP | 0.21% | No change | 125,000 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.0% | 116,190 | $1.2M |
| Clear Street Group Inc. | 0.00% | No change | 100,500 | $1.0M |
| Alpine Global Management, LLC | 0.17% | Reduce -33.3% | 100,000 | $1.0M |
| Wolverine Asset Management LLC | 0.05% | No change | 100,000 | $1.0M |
| BlueCrest Capital Management Ltd | 0.05% | No change | 100,000 | $1.0M |
| Soros Fund Management | 0.02% | No change | 100,000 | $1.0M |
| D. E. Shaw & Co. | 0.00% | No change | 100,000 | $1.0M |
| K2 Principal Fund, L.P. | 0.27% | No change | 100,000 | $1.0M |
| HRT Financial LP | 0.00% | Reduce -4.8% | 100,001 | $1.0M |
| Walleye Capital LLC | 0.00% | No change | 91,645 | $945K |
| PEAK6 LLC | 0.02% | No change | 75,000 | $773K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +7.2% | 74,456 | $768K |
| SkyView Investment Advisors, LLC | 0.50% | New | 62,061 | $640K |
| Whitebox Advisors LLC | 0.03% | No change | 50,000 | $516K |
| TIG Advisors, LLC | 0.02% | No change | 50,000 | $516K |
| Centiva Capital, LP | 0.02% | New | 50,000 | $516K |
| Woodline Partners LP | 0.00% | No change | 50,000 | $516K |
| Yakira Capital Management, Inc. | 0.15% | No change | 48,969 | $505K |
| Kepos Capital LP | 0.70% | Reduce -4.0% | 48,000 | $495K |
| FNY Investment Advisers, LLC | 0.14% | Reduce -5.3% | 38,159 | $393K |
| Bank of America Corp. | 0.00% | No change | 32,872 | $339K |
| Susquehanna International Group, LLP | 0.00% | No change | 30,001 | $309K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 27,200 | $281K |
| Kryger Capital LLC | 0.01% | Reduce -1.7% | 25,266 | $261K |
| L1 Global Manager Pty Ltd | 0.22% | No change | 25,000 | $258K |
| HighTower Advisors, LLC | 0.00% | No change | 25,000 | $258K |
| Rivernorth Capital Management, LLC | 0.01% | No change | 24,062 | $250K |
| Scoggin Management LP | 0.05% | No change | 20,000 | $206K |
| Abc Arbitrage SA | 0.02% | No change | 20,000 | $206K |
| Citadel Advisors | 0.00% | New | 12,425 | $128K |
| Yaupon Capital Management LP | 0.00% | No change | 10,251 | $106K |
| Geode Capital Management, LLC | 0.00% | New | 10,186 | $105K |
| Deltec Asset Management LLC | 0.02% | No change | 10,000 | $103K |
| Readystate Asset Management LP | 0.01% | No change | 10,000 | $103K |
| Kamunting Street Capital Management, L.P. | 0.06% | No change | 10,000 | $103K |
| Gladius Capital Management LP | 0.02% | No change | 5,000 | $52K |
| PenderFund Capital Management Ltd. | 0.02% | No change | 5,000 | $52K |
| UBS Group AG | 0.00% | Reduce -97.4% | 3,613 | $37K |
| Arax Advisory Partners | 0.00% | New | 1,900 | $20K |
| Morgan Stanley | 0.00% | Reduce -33.8% | 45 | $464 |
"% of holder's portfolio" is CEPV's weight in each manager's 13F, not the share of Cantor Equity Partners Class A the manager owns.