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CEPO · Cantor Equity Partners I, Inc. · Holdings

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$10.76 -0.01 (-0.05%) At close · Sep 11
Rebalance outlook locked
Going-concern doubt — flagged Aug 14, 2026

Substantial doubt about the company's ability to continue as a going concern.

“Our mandatory liquidation date if the Business Combination is not consummated raises substantial doubt about our ability to continue as a going concern.”
View the 10-Q filed Aug 14, 2026
Market Cap
$274.25M
Shares
25.50M

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.

Use institutional holdings through the 13F API or MCP →
Holders: 50
Total Value: $134,987,152
Total Shares: 15,700,218

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 50 13F filers · Δ vs Mar 31, 2026
Top Holder
19.3%
Mar 2025 → Jun 2026 · range 10.4% – 19.3%
+1.9 pts
Top 5
58.0%
Mar 2025 → Jun 2026 · range 35.6% – 58.0%
+9.9 pts
Top 10
78.0%
Mar 2025 → Jun 2026 · range 55.9% – 78.0%
+12.5 pts
HHI
886
Mar 2025 → Jun 2026 · range 437 – 886
Broadly held+212

Quarterly Activity

vs Mar 31, 2026
New
6
Increased
9
Decreased
16
Sold Out
23
Unchanged
19
Holder count: -17
Institutional value: -24.1%
Shares held: -7.6%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
RLH Capital LLC +799,055 1,474,889
Quarry LP +585,141 943,596
BERKLEY W R CORP +222,210 1,444,647
GLAZER CAPITAL, LLC +125,864 413,380
Verition Fund Management LLC +20,958 107,506

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
TORONTO DOMINION BANK −155,903 512,500
Schonfeld Strategic Advisors LLC −129,401 115,899
AQR Arbitrage LLC −84,487 159,598
First Trust Capital Management L.P. −80,792 328,906
Cannon Global Investment Management, LLC −68,800 49,200

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
THAMES CAPITAL MANAGEMENT LLC 362,904 $3,204,442
CSS LLC/IL 78,803 $695,830
Warberg Asset Management LLC 42,252 $373,085
Rangeley Capital, LLC 25,208 $222,586
E6 Portfolios, LLC 10,128 $89,430

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
D. E. Shaw & Co., Inc. 980,930 $10,299,765
Linden Advisors LP 434,241 $4,559,530
BCK CAPITAL MANAGEMENT LP 388,000 $4,074,000
BOOTHBAY FUND MANAGEMENT, LLC 162,781 $1,709,200
ARISTEIA CAPITAL, L.L.C. 139,650 $1,466,325
Filter: New 6 Increased 9 Reduced 16 Sold out 23 Unchanged 19
Showing 50 of 50
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
METEORA CAPITAL, LLC $26,037,277 19.29% 2,948,729
Anson Funds Management LP $18,010,992 13.34% 2,039,750
RLH Capital LLC $13,023,269 9.65% 1,474,889
BERKLEY W R CORP $12,756,233 9.45% 1,444,647
Crossingbridge Advisors, LLC $8,526,256 6.32% 965,601
Quarry LP $8,331,952 6.17% 943,596
Alberta Investment Management Corp $5,298,000 3.92% 600,000
TORONTO DOMINION BANK $4,525,375 3.35% 512,500
Feynman Point Asset Management LLC $4,415,000 3.27% 500,000
RiverPark Advisors, LLC $4,308,960 3.19% 487,991
TENOR CAPITAL MANAGEMENT Co., L.P. $3,242,164 2.40% 367,176
THAMES CAPITAL MANAGEMENT LLC $3,204,442 2.37% 362,904
First Trust Capital Management L.P. $2,904,239 2.15% 328,906
JANE STREET GROUP, LLC $2,783,471 2.06% 315,229
WHITEBOX ADVISORS LLC $1,766,000 1.31% 200,000
AQR Arbitrage LLC $1,409,250 1.04% 159,598
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,179,095 0.87% 133,533
Schonfeld Strategic Advisors LLC $1,023,388 0.76% 115,899
Verition Fund Management LLC $949,277 0.70% 107,506
BNP PARIBAS ARBITRAGE, SA $893,313 0.66% 101,168
Yakira Capital Management, Inc. $822,805 0.61% 93,183
MIZUHO SECURITIES USA LLC $757,154 0.56% 85,748
Hudson Bay Capital Management LP $722,514 0.54% 81,825
CSS LLC/IL $695,830 0.52% 78,803
MOORE CAPITAL MANAGEMENT, LP $662,250 0.49% 75,000
Massar Capital Management, LP $642,912 0.48% 72,810
Mint Tower Capital Management B.V. $577,270 0.43% 65,376
READYSTATE ASSET MANAGEMENT LP $571,486 0.42% 64,721
Magnetar Financial LLC $529,800 0.39% 60,000
FNY Investment Advisers, LLC $517,526 0.38% 58,610
Alpine Global Management, LLC $507,177 0.38% 57,438
CITADEL ADVISORS LLC $448,793 0.33% 50,826
L1 Global Manager Pty Ltd $444,864 0.33% 50,381
Cannon Global Investment Management, LLC $434,436 0.32% 49,200
Warberg Asset Management LLC $373,085 0.28% 42,252
Shay Capital LLC $311,566 0.23% 35,285
PEAK6 LLC $264,900 0.20% 30,000
Rangeley Capital, LLC $222,586 0.16% 25,208
HRT FINANCIAL LP $216,591 0.16% 24,529
Tuttle Capital Management, LLC $190,798 0.14% 21,608
OMERS ADMINISTRATION Corp $181,209 0.13% 20,522
BANK OF AMERICA CORP /DE/ $154,374 0.11% 17,483
E6 Portfolios, LLC $89,430 0.07% 10,128
SIMPLEX TRADING, LLC $26,145 0.02% 2,961
UBS Group AG $21,810 0.02% 2,470
MORGAN STANLEY $5,783 0.00% 655
GLAZER CAPITAL, LLC $4,394 0.00% 413,380
KERR FINANCIAL PLANNING Corp $1,324 0.00% 150
OSAIC HOLDINGS, INC. $379 0.00% 43
WELLS FARGO & COMPANY/MN $8 0.00% 1
Key facts CIK 2027708 CUSIP G1827K107 13F (30d) 38 filings 38 filers