CAES · Cantor Equity Partners VII, Inc.

$10.06 -0.01 (-0.10%) At close · Aug 14

Market Cap

$320.41M

31.85M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 69

Total Value: $231,058,446

Total Shares: 22,899,748

Holder Concentration

Across 69 13F filers

Top Holder

5.9%

of institutional value

Top 5

24.0%

of institutional value

Top 10

40.8%

of institutional value

HHI

268

Broadly held

Showing 69 of 69

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MMCAP International Inc. SPC

$13,621,500

5.90%

1,350,000

Polar Asset Management Partners Inc.

$12,108,000

5.24%

1,200,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$10,090,000

4.37%

1,000,000

METEORA CAPITAL, LLC

$10,090,000

4.37%

1,000,000

HGC Investment Management Inc.

$9,434,150

4.08%

935,000

AQR Arbitrage LLC

$8,072,000

3.49%

800,000

LMR Partners LLP

$8,072,000

3.49%

800,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	800,000	$8,072,000	100.0%	Sole

Magnetar Financial LLC

$8,072,000

3.49%

800,000

Jain Global LLC

$7,567,500

3.28%

750,000

ARISTEIA CAPITAL, L.L.C.

$7,063,000

3.06%

700,000

TORONTO DOMINION BANK

$6,558,500

2.84%

650,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	650,000	$6,558,500	100.0%	Defined

Saba Capital Management, L.P.

$6,054,000

2.62%

600,000

Sculptor Capital LP

$6,054,000

2.62%

600,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	600,000	$6,054,000	100.0%	Sole

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$6,046,694

2.62%

599,276

MOZAYYX MANAGEMENT LLC

$5,852,200

2.53%

580,000

Context Capital Management, LLC

$5,549,500

2.40%

550,000

TENOR CAPITAL MANAGEMENT Co., L.P.

$5,045,000

2.18%

500,000

Harraden Circle Investments, LLC

$4,677,158

2.02%

463,544

TWO SIGMA INVESTMENTS, LP

$4,572,021

1.98%

453,124

Verition Fund Management LLC

$4,132,712

1.79%

409,585

Alberta Investment Management Corp

$4,036,000

1.75%

400,000

SONA ASSET MANAGEMENT (US) LLC

$4,036,000

1.75%

400,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	400,000	$4,036,000	100.0%	Other

CSS LLC/IL

$3,783,750

1.64%

375,000

J. Goldman & Co LP

$3,619,787

1.57%

358,750

JPMORGAN CHASE & CO

$3,583,917

1.55%

355,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	105,195	$1,061,417	29.6%	Defined
J.P. Morgan Securities LLC	250,000	$2,522,500	70.4%	Defined

WHITEBOX ADVISORS LLC

$3,027,000

1.31%

300,000

HBK INVESTMENTS L P

$3,027,000

1.31%

300,000

CITADEL ADVISORS LLC

$2,664,325

1.15%

264,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,056	$141,825	5.3%	Defined
Held directly	250,000	$2,522,500	94.7%	Defined

MILLENNIUM MANAGEMENT LLC

$2,530,067

1.09%

250,750

RLH Capital LLC

$2,522,500

1.09%

250,000

First Trust Capital Management L.P.

$2,522,500

1.09%

250,000

Linden Advisors LP

$2,522,500

1.09%

250,000

Ghisallo Capital Management LLC

$2,522,500

1.09%

250,000

PEAK6 LLC

$2,522,500

1.09%

250,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	250,000	$2,522,500	100.0%	Defined

Clear Street Group Inc.

$2,436,795

1.05%

241,506

K2 PRINCIPAL FUND, L.P.

$2,282,358

0.99%

226,200

MOORE CAPITAL MANAGEMENT, LP

$2,018,000

0.87%

200,000

Radcliffe Capital Management, L.P.

$2,018,000

0.87%

200,000

Wealthspring Capital LLC

$2,018,000

0.87%

200,000

DLD Asset Management, LP

$2,018,000

0.87%

200,000

Hudson Bay Capital Management LP

$2,007,970

0.87%

199,006

Brevan Howard Capital Management LP

$1,910,248

0.83%

189,321

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	189,321	$1,910,248	100.0%	Defined

Quarry LP

$1,563,950

0.68%

155,000

ExodusPoint Capital Management, LP

$1,513,500

0.66%

150,000

Lighthouse Investment Partners, LLC

$1,513,500

0.66%

150,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	150,000	$1,513,500	100.0%	Defined

RIVERNORTH CAPITAL MANAGEMENT, LLC

$1,513,500

0.66%

150,000

Periscope Capital Inc.

$1,513,500

0.66%

150,000

MIZUHO SECURITIES USA LLC

$1,513,500

0.66%

150,000

BERKLEY W R CORP

$1,504,721

0.65%

149,130

Westchester Capital Management, LLC

$1,494,792

0.65%

148,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	1,179	$11,896	0.8%	Sole
Virtus Investment Advisers, LLC	134,160	$1,353,674	90.6%	Other
Held directly	12,807	$129,222	8.6%	Sole

Shaolin Capital Management LLC

$1,445,392

0.63%

143,250

BOOTHBAY FUND MANAGEMENT, LLC

$1,408,321

0.61%

139,576

Schonfeld Strategic Advisors LLC

$1,109,900

0.48%

110,000

PICTON MAHONEY ASSET MANAGEMENT

$1,009,000

0.44%

100,000

Yakira Capital Management, Inc.

$1,009,000

0.44%

100,000

Virtu Financial LLC

$688,743

0.30%

68,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	68,260	$688,743	100.0%	Defined

READYSTATE ASSET MANAGEMENT LP

$685,020

0.30%

67,891

WOLVERINE ASSET MANAGEMENT LLC

$504,500

0.22%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	50,000	$504,500	100.0%	Defined

Governors Lane LP

$423,749

0.18%

41,997

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$355,016

0.15%

35,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	35,185	$355,016	100.0%	Other

ABC ARBITRAGE SA

$302,700

0.13%

30,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	30,000	$302,700	100.0%	Other

GRITSTONE ASSET MANAGEMENT LLC

$302,700

0.13%

30,000

SCOGGIN MANAGEMENT LP

$252,250

0.11%

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	25,000	$252,250	100.0%	Defined

Kepos Capital LP

$252,250

0.11%

25,000

D. E. Shaw & Co., Inc.

$252,250

0.11%

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	25,000	$252,250	100.0%	Defined

Centiva Capital, LP

$252,250

0.11%

25,000

Tuttle Capital Management, LLC

$201,800

0.09%

20,000

ADAR1 Capital Management, LLC

$100,900

0.04%

10,000

UBS Group AG

$10,090

0.00%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,000	$10,090	100.0%	Defined

Key facts CIK 2087965 CUSIP G1828W100 13F (30d) 68 filings 68 filers