CEPO · Cantor Equity Partners I, Inc. · Shareholders & Ownership
$10.77
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
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
$274.64M
Shares
25.50M
Volume · Oct 20
6672
Avg daily vol (3M)
200.5K
Every disclosed holder of CEPO in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns CEPO
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 15,904,800 | 62.37% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 13,558,218 | 53.17% |
| Remaining | 3,963,018 | -15.54% |
| Registered funds (N-PORT, not summed) | 543,000 | 2.13% |
Shares outstanding: 25,500,000, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of CEPO
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Cantor EP Holdings I, LLC
13D
CIK 2029098 · Unknown · Oct 6, 2025
|
5,500,000 | ||
| 1.1 |
Cantor EP Holdings I, LLC
Insider
CIK 2029098 · Jan 8, 2025
Director, Chairman and CEO, 10% Owner, issuer-wide, not summed
|
500,000 | ||
| 2 |
METEORA CAPITAL, LLC
13F
CIK 1905106 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,948,729 | ||
| 2.1 |
METEORA CAPITAL, LLC
13G
CIK 1905106 · Investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
2,948,729 | ||
| 3 |
|
2,500,000 | ||
| 3.1 |
|
2,500,000 | ||
| 4 |
Harraden Circle Investments, LLC
Insider
CIK 1910592 · Nov 6, 2025
10% Owner, issuer-wide, not summed
|
2,048,679 | ||
| 4.1 |
Harraden Circle Investments, LLC
13G
CIK 1910592 · Registered investment adviser · Apr 23, 2025
Rule 13d-1(c), passive investor
|
2,298,679 | ||
| 5 |
Anson Funds Management LP
13F
CIK 1491072 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,039,750 | ||
| 6 |
|
1,705,935 | ||
| 7 |
RLH Capital LLC
13F
CIK 2008031 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,474,889 | ||
| 8 |
BERKLEY W R CORP
13F
CIK 11544 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,444,647 | ||
| 8.1 |
BERKLEY W R CORP
13G
CIK 11544 · Insurance company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,444,647 | ||
| 9 |
Crossingbridge Advisors, LLC
13F
CIK 1770024 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
965,601 | ||
| 10 |
|
943,596 | ||
| 11 |
MMCAP International Inc. SPC
13G
CIK 1304857 · Unknown · Jun 30, 2025
Rule 13d-1(c), passive investor
|
797,691 | ||
| 12 |
AQR CAPITAL MANAGEMENT LLC
13G
CIK 1167557 · Registered investment adviser · Jun 30, 2025
Rule 13d-1(b), qualified institution
|
755,913 | ||
| 13 |
Alberta Investment Management Corp
13F
CIK 1463559 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
600,000 | ||
| 14 |
TORONTO DOMINION BANK
13F
CIK 947263 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
512,500 | ||
| 15 |
Feynman Point Asset Management LLC
13F
CIK 2110123 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
500,000 | ||
| 16 |
|
500,000 | ||
| 17 |
RiverPark Advisors, LLC
13F
CIK 1484256 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
487,991 | ||
| 17.1 |
RIVERPARK SHORT TERM HIGH YIELD FUND
Fund
S000030034 · Registered fund · Jun 30, 2026
RiverPark Funds Trust, not summed
|
487,991 | ||
| 18 |
GLAZER CAPITAL, LLC
13F
CIK 1076809 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
413,380 | ||
| 19 |
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
CIK 1346554 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
367,176 | ||
| 20 |
THAMES CAPITAL MANAGEMENT LLC
13F
CIK 1714267 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
362,904 | ||
| 21 |
First Trust Capital Management L.P.
13F
CIK 1604488 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
328,906 | ||
| 22 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
315,229 | ||
| 23 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
200,000 | ||
| 24 |
SkyView Investment Advisors, LLC
13F
CIK 1848237 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
175,492 | ||
| 25 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
159,598 | ||
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
133,533 | ||
| 27 |
Schonfeld Strategic Advisors LLC
13F
CIK 1665241 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
115,899 | ||
| 28 |
Verition Fund Management LLC
13F
CIK 1454027 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
107,506 | ||
| 29 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
101,168 | ||
| 30 |
Yakira Capital Management, Inc.
13F
CIK 1584639 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
93,183 | ||
| 31 |
MIZUHO SECURITIES USA LLC
13F
CIK 812291 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
85,748 | ||
| 32 |
Hudson Bay Capital Management LP
13F
CIK 1393825 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
81,825 | ||
| 33 |
|
78,803 | ||
| 34 |
MOORE CAPITAL MANAGEMENT, LP
13F
CIK 1448574 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
75,000 | ||
| 35 |
Massar Capital Management, LP
13F
CIK 2037238 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
72,810 | ||
| 36 |
Mint Tower Capital Management B.V.
13F
CIK 1666606 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
65,376 | ||
| 37 |
READYSTATE ASSET MANAGEMENT LP
13F
CIK 1900923 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
64,721 | ||
| 38 |
Magnetar Financial LLC
13F
CIK 1352851 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
60,000 | ||
| 39 |
FNY Investment Advisers, LLC
13F
CIK 1742998 · Unknown · Sep 30, 2026
|
57,700 | ||
| 40 |
Alpine Global Management, LLC
13F
CIK 1581655 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
57,438 | ||
| 41 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
50,826 | ||
| 42 |
L1 Global Manager Pty Ltd
13F
CIK 1878742 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
50,381 | ||
| 43 |
Cannon Global Investment Management, LLC
13F
CIK 1844427 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
49,200 | ||
| 44 |
Warberg Asset Management LLC
13F
CIK 1597506 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
42,252 | ||
| 45 |
Shay Capital LLC
13F
CIK 1723643 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
35,285 | ||
| 46 |
Destinations Low Duration Fixed Income Fund
Fund
S000056107 · Registered fund · May 31, 2026
Brinker Capital Destinations Trust, not summed
|
30,783 | ||
| 47 |
DELTEC ASSET MANAGEMENT LLC
13F
CIK 1269950 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,000 | ||
| 48 |
PEAK6 LLC
13F
CIK 1389958 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,000 | ||
| 49 |
Rangeley Capital, LLC
13F
CIK 1517796 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
25,208 | ||
| 50 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
24,529 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 62 holders
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Key facts
CIK
2027708
CUSIP
G1827K107
13F (30d)
1 filings
1 filers