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CEPO · Cantor Equity Partners I, Inc. · Holdings

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$10.78 +0.00 (+0.00%)
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
$274.89M
Shares
25.50M
Volume · Oct 27 203K Avg daily vol (3M) 193.1K

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 → See every holder of CEPO: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 52
Total Value: $135,483,500
Total Shares: 15,905,349

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 52 13F filers
Top Holder
19.3%
Mar 2025 → Jun 2026 · range 10.4% – 19.3%
of institutional value
Top 5
57.9%
Mar 2025 → Jun 2026 · range 35.6% – 57.9%
of institutional value
Top 10
77.8%
Mar 2025 → Jun 2026 · range 55.9% – 77.8%
of institutional value
HHI
883
Mar 2025 → Jun 2026 · range 437 – 883
Broadly held

Who Holds CEPO

Last 7 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 52 filers, like-for-like change -3.6%; actively managed books -3.5%; index-like books -15.5%.

Holder type Share Filers Change
Registered adviser 35.5% 23 -16.0%
Adviser 24.6% 2 -0.3%
Bank 3.3% 4 -27.0%
Insurer 9.1% 1 +18.2%
Broker-dealer 0.2% 1 0.0%
Benefit plan 0.1% 1 0.0%
Non-US 4.4% 2 -7.1%
Holding company 0.0% 2 -93.0%
Exempt adviser 0.0% 0 -100.0%
Unknown 22.7% 16 +20.3%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

52 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
3
5.77% of filers hold it in their top 10
Mar 31, 2026: 7
Holders above 5%
2
median weight 0.037%
Mar 31, 2026: 3
Crowding
—
the issuer has more than one class of common stock, so its count is the total across classes
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
the issuer has more than one class of common stock, so its count is the total across classes
Top 10 holders
74.9%
of 13F shares, Herfindahl 0.083
Active holders
-3.5%
like-for-like share change of active filers
5% stakes on record
6
1 13D, 5 13G (4 institutional, 1 passive, 0 exempt)
How long holders have held it value-weighted 4.2 quarters
Under 1 year 50.8% 1 to 3 years 49.2% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$10.56
estimated per share
Mar 31, 2026: $10.52
Quarter-end price
$8.50
implied by 13F values
Estimated gain or loss
-19.5%
price against the estimated cost
Estimated at a loss
100.0%
of costed 13F value

Estimated cost covers 83.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CEPO's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 EURK Eureka Acquisition Corp 5
2 FSHP Flag Ship Acquisition Corp 4
3 DAAQ Digital Asset Acquisition Corp. 7
4 GTERA Globa Terra Acquisition Corp 6
5 DBCA D. Boral Acquisition I Corp. 5
6 KCHV Kochav Defense Acquisition Corp. 4
7 GFUZ General Fusion Group Ltd. 5
8 CCII Cohen Circle Acquisition Corp. II 10
9 DRDB Roman DBDR Acquisition Corp. II 6
10 PLUN Plutonian Acquisition Corp. II 5

Shareholder Targets

13F filers that own its peers but not CEPO, quarter ended Jun 30, 2026

Found through its holder-overlap peers: EURK, FSHP, DAAQ, GTERA, DBCA, KCHV, GFUZ, CCII, DRDB, PLUN, LPAA, CLBR, FERA, TACO, TACH, CEPV, YCY, APAC, BREZ, SBXDF. 105 filers in all.

# Filer In peers
1 Linden Advisors LP Registered adviser, Diversified active $123,886,219 14 held
2 Polar Asset Management Partners Inc. Registered adviser, Systematic-like $106,489,155 13 held
3 LMR Partners LLP Exempt adviser, Diversified active $99,493,986 12 held
4 WOLVERINE ASSET MANAGEMENT LLC Registered adviser, Diversified active $93,114,002 17 held
5 D. E. Shaw & Co., Inc. Unknown, Systematic-like $81,275,207 12 held
6 ARISTEIA CAPITAL, L.L.C. Registered adviser, Diversified active $80,248,772 13 held
7 Radcliffe Capital Management, L.P. Registered adviser, Diversified active $73,168,800 16 held
8 HIGHBRIDGE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active $71,840,691 11 held
9 Westchester Capital Management, LLC Registered adviser, Diversified active $68,788,466 14 held
10 MMCAP International Inc. SPC Unknown, Diversified active $66,288,100 5 held

Fund Ownership of CEPO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.08% 21,608
Active funds 2.04% 521,392
Unclassified 0.00% 0
All registered funds 2.13% 543,000
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 23 Adviser 2 Bank 4 Insurer 1 Broker-dealer 1 Benefit plan 1 Non-US 2 Holding company 2 Unknown 16
Showing 52 of 52
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
METEORA CAPITAL, LLC $26,037,277 19.22% 2,948,729
Anson Funds Management LP $18,010,992 13.29% 2,039,750
RLH Capital LLC $13,023,269 9.61% 1,474,889
BERKLEY W R CORP $12,756,233 9.42% 1,444,647
Crossingbridge Advisors, LLC $8,526,256 6.29% 965,601
Quarry LP $8,331,952 6.15% 943,596
Alberta Investment Management Corp $5,298,000 3.91% 600,000
TORONTO DOMINION BANK $4,525,375 3.34% 512,500
Feynman Point Asset Management LLC $4,415,000 3.26% 500,000
RiverPark Advisors, LLC $4,308,960 3.18% 487,991
TENOR CAPITAL MANAGEMENT Co., L.P. $3,242,164 2.39% 367,176
THAMES CAPITAL MANAGEMENT LLC $3,204,442 2.37% 362,904
First Trust Capital Management L.P. $2,904,239 2.14% 328,906
JANE STREET GROUP, LLC $2,783,471 2.05% 315,229
WHITEBOX ADVISORS LLC $1,766,000 1.30% 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 0.53% 81,825
CSS LLC/IL $695,830 0.51% 78,803
MOORE CAPITAL MANAGEMENT, LP $662,250 0.49% 75,000
Massar Capital Management, LP $642,912 0.47% 72,810
FNY Investment Advisers, LLC $621,429 0.46% 57,700
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
Alpine Global Management, LLC $507,177 0.37% 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
DELTEC ASSET MANAGEMENT LLC $323,100 0.24% 30,000
Shay Capital LLC $311,566 0.23% 35,285
PEAK6 LLC $264,900 0.20% 30,000
Tuttle Capital Management, LLC $232,718 0.17% 21,608
Rangeley Capital, LLC $222,586 0.16% 25,208
HRT FINANCIAL LP $216,591 0.16% 24,529
OMERS ADMINISTRATION Corp $181,209 0.13% 20,522
BANK OF AMERICA CORP /DE/ $154,374 0.11% 17,483
E6 Portfolios, LLC $114,991 0.08% 10,677
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
SkyView Investment Advisors, LLC $1,864 0.00% 175,492
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) 4 filings 4 filers