Position in CEPO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,972,154
+$265,476 QoQ
Shares Held
2,949,729
0.0% QoQ
Ownership
11.6%
of shares outstanding
% of Portfolio
2.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$0
CallShares
0
PutValue
$10
PutShares
1
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, 2026METEORA CAPITAL, LLC holds $911,389,399 across 118 Shell Companies names. CEPO ranks #2 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MBAV |
M3-Brigade Acquisition V Corp.
|
3,889,047 | $41,768,364 | |
| 2 | CEPO |
Cantor Equity Partners I, Inc.
This page
|
2,949,729 | $30,972,154 | |
| 3 | RDAG |
Republic Digital Acquisition Co
|
2,966,937 | $30,351,765 | |
| 4 | CAEP |
Cantor Equity Partners III, Inc.
|
2,733,768 | $28,185,148 | |
| 5 | CRAN |
Crane Harbor Acquisition Corp. II
|
2,832,791 | $28,072,958 | |
| 6 | KRAQ |
KRAKacquisition Corp
|
2,808,467 | $27,691,484 | |
| 7 | GTEN |
Gores Holdings X, Inc. / CI
|
2,621,736 | $26,846,576 | |
| 8 | APXT |
Apex Treasury Corp
|
2,689,443 | $26,733,063 |
All Filings in CEPO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,972,154 | 2,949,729 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,706,678 | 2,949,729 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10 | 1 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,157,288 | 301,844 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,285,247 | 108,004 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,770,160 | 368,000 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||