SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CEPO — Cantor Equity Partners I, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CEPO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,179,095
-$329,009 QoQ
Shares Held
133,533
-7.0% QoQ
Ownership
0.524%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 50 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEPO Over Time
Shares Held
Position Value (USD)
Derivatives in CEPO
reported options exposure · as of Dec 31, 2025CallValue
$186,339
CallShares
17,900
PutValue
$314,382
PutShares
30,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Shell Companies
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $26,073,311 across 96 Shell Companies names. CEPO ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEXA |
American Exceptionalism Acquisition Corp. A
|
339,180 | $4,009,107 | |
| 2 | DYNC |
Dynamix Corp
|
187,535 | $2,023,502 | |
| 3 | CEPO |
Cantor Equity Partners I, Inc.
This page
|
133,533 | $1,179,095 | |
| 4 | MCGA |
Yorkville Acquisition Corp.
|
112,455 | $1,148,164 | |
| 5 | EVAC |
EQV Ventures Acquisition Corp. II
|
78,829 | $802,479 | |
| 6 | 68,496 | $782,224 | |||
| 7 | BEAG |
Bold Eagle Acquisition Corp.
|
54,928 | $592,192 | |
| 8 | GIW |
GigCapital8 Corp.
|
57,901 | $583,004 |
All Filings in CEPO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,179,095 | 133,533 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,508,104 | 143,629 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,684,139 | 161,781 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $186,339 | 17,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $314,382 | 30,200 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $653,750 | 62,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $4,142,160 | 396,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,573,863 | 150,465 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $260,038 | 21,852 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||