Cantor Equity Partners Class ACEPV
13F holders, Q1 2026 (March 31)88holders −5
7new positions
12sold out
3famous investors
$10.10avg. 13F price*
At the end of Q1 2026, 88 institutions reported holding Cantor Equity Partners Class A (CEPV) in their 13F filings, down 5 from Q4 2025. 7 opened new positions and 12 sold out. The largest holders were MMCAP International Inc. SPC ($12.1M), Meteora Capital, LLC ($10.9M) and Governors Lane LP ($9.8M). 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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $12.6M |
| Exits | 12 | $6.7M |
All 13F filers, Q4 2025 → Q1 2026: 2,374,932 shares bought and 1,120,543 shares sold, net +1,254,389 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| MMCAP International Inc. SPC | 1.06% | No change | 1,200,000 | $12.1M |
| Meteora Capital, LLC | 0.81% | Reduce -1.4% | 1,080,387 | $10.9M |
| Governors Lane LP | 1.23% | Add +0.0% | 971,570 | $9.8M |
| Polar Asset Management Partners Inc. | 0.26% | No change | 800,000 | $8.1M |
| Berkley W R Corp. | 0.43% | No change | 792,962 | $8.0M |
| Fifth Lane Capital, LP | 9.37% | New | 753,500 | $7.6M |
| Harraden Circle Investments, LLC | 1.68% | No change | 750,000 | $7.6M |
| Alberta Investment Management Corp | 0.05% | No change | 750,000 | $7.6M |
| First Trust Capital Management L.P. | 0.32% | No change | 605,189 | $6.1M |
| Highbridge Capital Management LLC | 0.58% | No change | 600,000 | $6.1M |
| HGC Investment Management Inc. | 1.32% | No change | 583,153 | $5.9M |
| Toronto Dominion Bank | 0.01% | Reduce -16.6% | 564,300 | $5.7M |
| Aristeia Capital, L.L.C. | 0.21% | No change | 523,591 | $5.3M |
| Context Capital Management, LLC | 1.37% | No change | 500,000 | $5.0M |
| Saba Capital Management, L.P. | 0.16% | No change | 500,000 | $5.0M |
| Magnetar Financial LLC | 0.05% | No change | 500,000 | $5.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 500,000 | $5.0M |
| Westchester Capital Management, LLC | 0.22% | No change | 450,000 | $4.5M |
| Linden Advisors LP | 0.26% | No change | 450,000 | $4.5M |
| O'Connor Alternative Investments LLC | 0.26% | — | 450,000 | $4.5M |
| Jain Global LLC | 0.06% | Reduce -15.8% | 450,000 | $4.5M |
| LMR Partners LLP | 0.05% | No change | 450,000 | $4.5M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -0.7% | 445,256 | $4.5M |
| J. Goldman & Co LP | 0.20% | No change | 437,500 | $4.4M |
| Ilex Capital Partners (UK) LLP | 0.11% | Reduce -19.1% | 425,000 | $4.3M |
| Verition Fund Management LLC | 0.04% | Add +34.3% | 401,058 | $4.1M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.27% | No change | 400,000 | $4.0M |
| Two Sigma Investments, LP | 0.00% | No change | 398,750 | $4.0M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +1402.3% | 375,583 | $3.8M |
| Moore Capital Management, LP | 0.14% | No change | 350,000 | $3.5M |
| Sculptor Capital LP | 0.08% | Add +16.5% | 350,000 | $3.5M |
| Millennium Management | 0.00% | Reduce -8.5% | 339,500 | $3.4M |
| Brevan Howard Capital Management LP | 0.03% | New | 311,562 | $3.1M |
| Radcliffe Capital Management, L.P. | 0.31% | Add +25.4% | 274,366 | $2.8M |
| Ghisallo Capital Management LLC | 0.07% | No change | 250,000 | $2.5M |
| Picton Mahoney Asset Management | 0.03% | No change | 250,000 | $2.5M |
| Blackstone Inc. | 0.01% | No change | 250,000 | $2.5M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | No change | 250,000 | $2.5M |
| AQR Arbitrage LLC | 0.05% | Reduce -3.4% | 247,749 | $2.5M |
| Glazer Capital, LLC | 0.05% | Add +128.4% | 229,571 | $2.3M |
| Periscope Capital Inc. | 0.41% | Reduce -8.6% | 225,000 | $2.3M |
| Davidson Kempner Capital Management LP | 0.06% | No change | 200,000 | $2.0M |
| Wealthspring Capital LLC | 0.47% | No change | 191,100 | $1.9M |
| DLD Asset Management, LP | 0.53% | Add +1085.0% | 173,430 | $1.8M |
| BNP Paribas Financial Markets | 0.00% | Add +6.8% | 153,160 | $1.5M |
| RLH Capital LLC | 0.77% | — | 150,000 | $1.5M |
| Mint Tower Capital Management B.V. | 0.33% | No change | 150,000 | $1.5M |
| Alpine Global Management, LLC | 0.27% | Add +96.8% | 150,000 | $1.5M |
| Shaolin Capital Management LLC | 0.17% | No change | 150,000 | $1.5M |
| HBK Investments L P | 0.02% | No change | 150,000 | $1.5M |
| UBS Group AG | 0.00% | Add +101.8% | 137,392 | $1.4M |
| CSS LLC | 0.21% | Reduce -27.7% | 133,548 | $1.3M |
| Quarry LP | 0.26% | No change | 125,000 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Add +181.4% | 116,214 | $1.2M |
| HRT Financial LP | 0.00% | Add +4.7% | 105,085 | $1.1M |
| Clear Street Group Inc. | 0.01% | No change | 100,500 | $1.0M |
| K2 Principal Fund, L.P. | 0.31% | No change | 100,000 | $1.0M |
| BlueCrest Capital Management Ltd | 0.14% | No change | 100,000 | $1.0M |
| Wolverine Asset Management LLC | 0.05% | No change | 100,000 | $1.0M |
| Soros Fund Management | 0.02% | Add +33.3% | 100,000 | $1.0M |
| D. E. Shaw & Co. | 0.00% | No change | 100,000 | $1.0M |
| Walleye Capital LLC | 0.01% | Reduce -26.7% | 91,645 | $926K |
| PEAK6 LLC | 0.02% | No change | 75,000 | $758K |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +76.0% | 69,456 | $702K |
| Kepos Capital LP | 0.84% | New | 50,000 | $505K |
| Whitebox Advisors LLC | 0.03% | No change | 50,000 | $505K |
| TIG Advisors, LLC | 0.02% | No change | 50,000 | $505K |
| Woodline Partners LP | 0.00% | No change | 50,000 | $505K |
| Yakira Capital Management, Inc. | 0.15% | Reduce -2.1% | 48,969 | $495K |
| FNY Investment Advisers, LLC | 0.18% | Add +0.2% | 40,275 | $406K |
| Mizuho Securities USA LLC | 0.01% | New | 38,700 | $391K |
| Bank of America Corp. | 0.00% | New | 32,872 | $332K |
| Susquehanna International Group, LLP | 0.00% | New | 30,001 | $303K |
| Kryger Capital LLC | 0.02% | — | 25,697 | $260K |
| L1 Global Manager Pty Ltd | 0.20% | No change | 25,000 | $253K |
| HighTower Advisors, LLC | 0.00% | No change | 25,000 | $253K |
| Mozayyx Management LLC | 0.25% | New | 24,630 | $249K |
| Rivernorth Capital Management, LLC | 0.01% | No change | 24,062 | $243K |
| Tuttle Capital Management, LLC | 0.33% | No change | 20,000 | $202K |
| Scoggin Management LP | 0.08% | No change | 20,000 | $202K |
| Abc Arbitrage SA | 0.03% | No change | 20,000 | $202K |
| Yaupon Capital Management LP | 0.01% | No change | 10,251 | $104K |
| Kamunting Street Capital Management, L.P. | 0.06% | No change | 10,000 | $101K |
| Deltec Asset Management LLC | 0.02% | No change | 10,000 | $101K |
| Readystate Asset Management LP | 0.01% | No change | 10,000 | $101K |
| Gladius Capital Management LP | 0.04% | No change | 5,000 | $51K |
| PenderFund Capital Management Ltd. | 0.02% | No change | 5,000 | $51K |
| Morgan Stanley | 0.00% | No change | 68 | $687 |
"% 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.