CEPO · Cantor Equity Partners I, Inc.
$10.66
+0.00 (+0.00%)
At close · Jul 28
Going-concern doubt
— flagged May 4, 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 May 4, 2026
Market Cap
$271.83M
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.
The Jun 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.
Holders: 64
Total Value: $175,279,420
Total Shares: 16,793,877
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 67 13F filersTop Holder
17.4%
of institutional value
Top 5
48.0%
of institutional value
Top 10
65.3%
of institutional value
HHI
670
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid METEORA CAPITAL, LLC | $30,972,154 | 17.67% | 2,949,729 | Shares | Defined | 2026-05-15 | ||||
| Small Anson Funds Management LP | $21,417,375 | 12.22% | 2,039,750 | Shares | Defined | 2026-05-19 | ||||
| Mid BERKLEY W R CORP | $12,835,588 | 7.32% | 1,222,437 | Shares | Sole | 2026-05-15 | ||||
| Mega D. E. Shaw & Co., Inc. | $10,299,765 | 5.88% | 980,930 | Shares | Defined | 2026-05-15 | ||||
| Small Crossingbridge Advisors, LLC | $10,138,810 | 5.78% | 965,601 | Shares | Sole | 2026-05-14 | ||||
| Small RLH Capital LLC | $7,096,257 | 4.05% | 675,834 | Shares | Defined | 2026-04-29 | ||||
| Large TORONTO DOMINION BANK Bank | $7,018,231 | 4.00% | 668,403 | Shares | Sole | 2026-05-15 | ||||
| Mid Alberta Investment Management Corp | $6,300,000 | 3.59% | 600,000 | Shares | Sole | 2026-04-29 | ||||
| Micro Feynman Point Asset Management LLC | $5,250,000 | 3.00% | 500,000 | Shares | Sole | 2026-05-18 | ||||
| Mid Linden Advisors LP | $4,559,530 | 2.60% | 434,241 | Shares | Sole | 2026-05-15 | ||||
| Small RiverPark Advisors, LLC | $4,308,960 | 2.46% | 487,991 | Shares | Other | 2026-07-24 | ||||
| Mid First Trust Capital Management L.P. | $4,301,829 | 2.45% | 409,698 | Shares | Sole | 2026-05-14 | ||||
| Micro BCK CAPITAL MANAGEMENT LP | $4,074,000 | 2.32% | 388,000 | Shares | Sole | 2026-05-01 | ||||
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. | $3,855,348 | 2.20% | 367,176 | Shares | Sole | 2026-05-15 | ||||
| Small Quarry LP | $3,763,777 | 2.15% | 358,455 | Shares | Other | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $3,328,143 | 1.90% | 316,966 | Shares | Defined | 2026-05-12 | ||||
| Mid GLAZER CAPITAL, LLC | $3,018,918 | 1.72% | 287,516 | Shares | Sole | 2026-05-14 | ||||
| Large Schonfeld Strategic Advisors LLC | $2,575,650 | 1.47% | 245,300 | Shares | Sole | 2026-05-15 | ||||
| Mid AQR Arbitrage LLC | $2,562,892 | 1.46% | 244,085 | Shares | Defined | 2026-05-15 | ||||
| Mid WHITEBOX ADVISORS LLC | $2,100,000 | 1.20% | 200,000 | Shares | Sole | 2026-05-15 | ||||
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $1,709,200 | 0.98% | 162,781 | Shares | Other | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,508,104 | 0.86% | 143,629 | Shares | Other | 2026-05-15 | ||||
| Mid ARISTEIA CAPITAL, L.L.C. | $1,466,325 | 0.84% | 139,650 | Shares | Sole | 2026-05-15 | ||||
| Mid Westchester Capital Management, LLC | $1,331,703 | 0.76% | 126,829 | Shares | Other | 2026-05-15 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $1,254,939 | 0.72% | 119,518 | Shares | Defined | 2026-05-12 | ||||
| Micro Cannon Global Investment Management, LLC | $1,239,000 | 0.71% | 118,000 | Shares | Sole | 2026-04-21 | ||||
| Mid HBK INVESTMENTS L P | $1,155,000 | 0.66% | 110,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Polar Asset Management Partners Inc. | $1,050,000 | 0.60% | 100,000 | Shares | Sole | 2026-05-15 | ||||
| Small Yakira Capital Management, Inc. | $978,421 | 0.56% | 93,183 | Shares | Sole | 2026-05-14 | ||||
| Large Verition Fund Management LLC | $908,754 | 0.52% | 86,548 | Shares | Sole | 2026-05-15 | ||||
| Large Hudson Bay Capital Management LP | $859,162 | 0.49% | 81,825 | Shares | Sole | 2026-05-13 | ||||
| Small Periscope Capital Inc. | $787,500 | 0.45% | 75,000 | Shares | Sole | 2026-05-14 | ||||
| Mid MOORE CAPITAL MANAGEMENT, LP | $787,500 | 0.45% | 75,000 | Shares | Sole | 2026-05-15 | ||||
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer | $757,154 | 0.43% | 85,748 | Shares | Defined | 2026-07-24 | ||||
| Small Massar Capital Management, LP | $748,125 | 0.43% | 71,250 | Shares | Sole | 2026-05-15 | ||||
| Mid READYSTATE ASSET MANAGEMENT LP | $688,086 | 0.39% | 65,532 | Shares | Sole | 2026-05-15 | ||||
| Small Mint Tower Capital Management B.V. | $686,448 | 0.39% | 65,376 | Shares | Sole | 2026-05-04 | ||||
| Mid Magnetar Financial LLC | $630,000 | 0.36% | 60,000 | Shares | Sole | 2026-05-13 | ||||
| Small Alpine Global Management, LLC | $603,099 | 0.34% | 57,438 | Shares | Sole | 2026-05-15 | ||||
| Small Diametric Capital, LP | $559,986 | 0.32% | 53,332 | Shares | Defined | 2026-05-15 | ||||
| Small L1 Global Manager Pty Ltd | $529,000 | 0.30% | 50,381 | Shares | Sole | 2026-05-15 | ||||
| Small FNY Investment Advisers, LLC | $517,526 | 0.30% | 58,610 | Shares | Sole | 2026-07-08 | ||||
| Mega CITADEL ADVISORS LLC | $512,410 | 0.29% | 48,801 | Shares | Defined | 2026-05-15 | ||||
| Mega BANK OF MONTREAL /CAN/ Bank | $473,550 | 0.27% | 45,100 | Put | Defined | 2026-05-13 | ||||
| Mid Shay Capital LLC | $437,692 | 0.25% | 41,685 | Shares | Sole | 2026-05-15 | ||||
| Mid PICTON MAHONEY ASSET MANAGEMENT | $367,500 | 0.21% | 35,000 | Shares | Sole | 2026-05-13 | ||||
| Mega BARCLAYS PLC | $352,096 | 0.20% | 33,533 | Shares | Defined | 2026-05-15 | ||||
| Large PEAK6 LLC | $315,000 | 0.18% | 30,000 | Shares | Defined | 2026-05-14 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $271,719 | 0.16% | 25,878 | Shares | Defined | 2026-05-18 | ||||
| Large HRT FINANCIAL LP | $263,550 | 0.15% | 25,100 | Shares | Defined | 2026-05-14 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $222,852 | 0.13% | 21,224 | Shares | Defined | 2026-05-04 | ||||
| Large OMERS ADMINISTRATION Corp | $215,481 | 0.12% | 20,522 | Shares | Sole | 2026-05-15 | ||||
| Micro Tuttle Capital Management, LLC | $210,682 | 0.12% | 20,065 | Shares | Sole | 2026-05-04 | ||||
| Large Clear Street Group Inc. | $157,552 | 0.09% | 15,005 | Shares | Sole | 2026-05-15 | ||||
| Mid PRELUDE CAPITAL MANAGEMENT, LLC | $141,750 | 0.08% | 13,500 | Shares | Other | 2026-05-15 | ||||
| Small Radcliffe Capital Management, L.P. | $136,248 | 0.08% | 12,976 | Shares | Sole | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $135,450 | 0.08% | 12,900 | Call | Defined | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $125,947 | 0.07% | 11,995 | Shares | Defined | 2026-05-15 | ||||
| Small Lineage Point Capital LP | $125,422 | 0.07% | 11,945 | Shares | Sole | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $105,000 | 0.06% | 10,000 | Shares | Defined | 2026-05-15 | ||||
| Small HIGHBRIDGE CAPITAL MANAGEMENT LLC | $90,184 | 0.05% | 8,589 | Shares | Sole | 2026-05-15 | ||||
| Mid SIMPLEX TRADING, LLC | $73,867 | 0.04% | 7,035 | Shares | Sole | 2026-05-14 | ||||
| Mega UBS Group AG | $11,434 | 0.01% | 1,089 | Shares | Defined | 2026-05-05 | ||||
| Micro KERR FINANCIAL PLANNING Corp | $1,324 | 0.00% | 150 | Shares | Sole | 2026-07-02 | ||||
| Large OSAIC HOLDINGS, INC. | $451 | 0.00% | 43 | Shares | Defined | 2026-05-15 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
2027708
CUSIP
G1827K107
13F (30d)
4 filings
4 filers