Cantor Equity Partners Class ACEPV

13F holders, Q4 2025 (December 31)
93holders
3famous investors
$10.25avg. 13F price*

At the end of Q4 2025, 93 institutions reported holding Cantor Equity Partners Class A (CEPV) in their 13F filings. The largest holders were MMCAP International Inc. SPC ($12.3M), Meteora Capital, LLC ($11.2M) and Governors Lane LP ($10.0M). 3 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

020406080100 Q4 2025: 93Q4 2025Q1 2026: 88Q1 2026Q2 2026: 90Q2 2026

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions90$231.1M
Exits0$0

Ownership 93 holders

MMCAP International Inc. SPC 1.25% New 1,200,000 $12.3M
Meteora Capital, LLC 0.97% New 1,095,260 $11.2M
Governors Lane LP 0.92% New 971,470 $10.0M
Polar Asset Management Partners Inc. 0.21% New 800,000 $8.2M
Berkley W R Corp. 0.46% New 792,962 $8.1M
Harraden Circle Investments, LLC 1.58% New 750,000 $7.7M
Alberta Investment Management Corp 0.05% New 750,000 $7.7M
Toronto Dominion Bank 0.01% New 676,600 $6.9M
First Trust Capital Management L.P. 0.38% New 605,189 $6.2M
Highbridge Capital Management LLC 0.49% New 600,000 $6.2M
HGC Investment Management Inc. 1.28% New 583,153 $6.0M
Jain Global LLC 0.06% New 534,776 $5.5M
Ilex Capital Partners (UK) LLP 0.15% New 525,000 $5.4M
Aristeia Capital, L.L.C. 0.27% New 523,591 $5.4M
Context Capital Management, LLC 1.71% New 500,000 $5.1M
Saba Capital Management, L.P. 0.17% New 500,000 $5.1M
Magnetar Financial LLC 0.05% New 500,000 $5.1M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 500,000 $5.1M
Linden Advisors LP 0.35% New 450,000 $4.6M
Westchester Capital Management, LLC 0.22% New 450,000 $4.6M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.13% New 450,000 $4.6M
LMR Partners LLP 0.06% New 450,000 $4.6M
Hudson Bay Capital Management LP 0.03% New 448,570 $4.6M
J. Goldman & Co LP 0.17% New 437,500 $4.5M
TENOR CAPITAL MANAGEMENT Co., L.P. 0.35% New 400,000 $4.1M
Two Sigma Investments, LP 0.01% New 398,750 $4.1M
Millennium Management 0.00% New 371,131 $3.8M
Moore Capital Management, LP 0.08% New 350,000 $3.6M
Sculptor Capital LP 0.06% New 300,500 $3.1M
Verition Fund Management LLC 0.02% New 298,550 $3.1M
AQR Arbitrage LLC 0.07% New 256,520 $2.6M
Ghisallo Capital Management LLC 0.11% New 250,000 $2.6M
ExodusPoint Capital Management, LP 0.03% New 250,000 $2.6M
Picton Mahoney Asset Management 0.03% New 250,000 $2.6M
Blackstone Inc. 0.01% New 250,000 $2.6M
Adage Capital Partners Gp, L.L.C. 0.00% New 250,000 $2.6M
Periscope Capital Inc. 0.51% New 246,250 $2.5M
Radcliffe Capital Management, L.P. 0.32% New 218,727 $2.2M
Davidson Kempner Capital Management LP 0.04% New 200,000 $2.0M
Steadfast Capital Management LP 0.04% New 200,000 $2.0M
Wealthspring Capital LLC 0.47% New 191,100 $2.0M
CSS LLC 0.32% New 184,693 $1.9M
Mint Tower Capital Management B.V. 0.48% New 150,000 $1.5M
Shaolin Capital Management LLC 0.20% New 150,000 $1.5M
HBK Investments L P 0.02% New 150,000 $1.5M
BNP Paribas Financial Markets 0.00% New 143,480 $1.5M
Quarry LP 0.22% New 125,000 $1.3M
Walleye Capital LLC 0.01% New 125,000 $1.3M
Clear Street Group Inc. 0.01% New 100,500 $1.0M
Glazer Capital, LLC 0.03% New 100,500 $1.0M
HRT Financial LP 0.00% New 100,374 $1.0M
K2 Principal Fund, L.P. 0.39% New 100,000 $1.0M
Wolverine Asset Management LLC 0.06% New 100,000 $1.0M
BlueCrest Capital Management Ltd 0.04% New 100,000 $1.0M
D. E. Shaw & Co. 0.00% New 100,000 $1.0M
Alpine Global Management, LLC 0.19% New 76,201 $781K
PEAK6 LLC 0.02% New 75,000 $769K
Soros Fund Management 0.01% New 75,000 $769K
UBS Group AG 0.00% New 68,096 $698K
Sandia Investment Management LP 1.29% New 50,000 $513K
Yakira Capital Management, Inc. 0.17% New 50,000 $513K
Whitebox Advisors LLC 0.03% New 50,000 $513K
TIG Advisors, LLC 0.02% New 50,000 $513K
Driehaus Capital Management LLC 0.00% New 50,000 $513K
Woodline Partners LP 0.00% New 50,000 $513K
T3 Companies, LLC 0.59% — 44,600 $457K
JPMorgan Chase & Co. 0.00% New 41,304 $423K
FNY Investment Advisers, LLC 0.12% New 40,200 $412K
Schonfeld Strategic Advisors LLC 0.00% New 39,456 $404K
Graham Capital Wealth Management, LLC 0.37% New 38,800 $398K
KRYGER CAPITAL Ltd 0.02% New 25,232 $259K
L1 Global Manager Pty Ltd 0.17% — 25,000 $256K
OMERS ADMINISTRATION Corp 0.00% New 25,000 $256K
HighTower Advisors, LLC 0.00% New 25,000 $256K
Rivernorth Capital Management, LLC 0.01% New 24,062 $247K
Tuttle Capital Management, LLC 0.45% New 20,000 $205K
Scoggin Management LP 0.08% New 20,000 $205K
Abc Arbitrage SA 0.02% New 20,000 $205K
Prelude Capital Management, LLC 0.01% New 15,000 $154K
DLD Asset Management, LP 0.05% New 14,635 $150K
Boothbay Fund Management, LLC 0.00% New 12,500 $128K
Yaupon Capital Management LP 0.01% New 10,251 $105K
Kamunting Street Capital Management, L.P. 0.07% New 10,000 $103K
Syquant Capital Sas 0.01% New 10,000 $103K
Timelo Investment Management Inc. 0.11% New 10,000 $103K
Stoic Point Capital Management LLC 0.09% — 10,000 $103K
Deltec Asset Management LLC 0.02% New 10,000 $103K
Readystate Asset Management LP 0.01% New 10,000 $103K
Waratah Capital Advisors Ltd. 0.01% New 10,000 $103K
Royal Bank of Canada 0.00% New 7,197 $74K
Gladius Capital Management LP 0.06% New 5,000 $51K
PenderFund Capital Management Ltd. 0.02% New 5,000 $51K
Morgan Stanley 0.00% New 68 $697

"% 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.