SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CEPO — Cantor Equity Partners I, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CEPO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,508,104
-$176,035 QoQ
Shares Held
143,629
-11.2% QoQ
Ownership
0.563%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $24,466,422 across 33 Shell Companies names. CEPO ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DYNC |
Dynamix Corp
|
513,512 | $5,376,470 | |
| 2 | AEXA |
American Exceptionalism Acquisition Corp. A
|
478,831 | $5,185,739 | |
| 3 | HYAC |
Haymaker Acquisition Corp. 4
|
207,422 | $2,393,649 | |
| 4 | CEPO |
Cantor Equity Partners I, Inc.
This page
|
143,629 | $1,508,104 | |
| 5 | XXI |
Twenty One Capital, Inc.
|
212,062 | $1,357,196 | |
| 6 | MCGA |
Yorkville Acquisition Corp.
|
107,151 | $1,083,296 | |
| 7 | ANSC |
Agriculture & Natural Solutions Acquisition Corp
|
71,494 | $807,167 | |
| 8 | BEAG |
Bold Eagle Acquisition Corp.
|
56,943 | $601,033 |
All Filings in CEPO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||