CEPS · Cantor Equity Partners VI, Inc. · Holdings

$10.11 At close · Oct 27

Market Cap

$148.51M

14.68M

Volume · Oct 27 3054 Avg daily vol (3M) 44.92K

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 CEPS: 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.

Quarter:

Holders: 74

Total Value: $102,938,517

Total Shares: 9,927,896

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 74 13F filers

Top Holder

7.7%

of institutional value

Top 5

24.4%

of institutional value

Top 10

41.0%

of institutional value

HHI

274

Broadly held

Who Holds CEPS

Last 3 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: 74 filers, like-for-like change -1.4%; actively managed books -2.4%; index-like books +334.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	62.9%	38	+3.1%	1	4
Exempt adviser	5.5%	4	-13.3%	0	1
Adviser	0.5%	2	-53.2%	0	0
Bank	5.1%	2	-11.5%	0	0
Insurer	1.0%	1	0.0%	0	0
Broker-dealer	0.8%	1	0.0%	0	0
Benefit plan	0.3%	1	0.0%	0	0
Non-US	8.1%	7	0.0%	0	0
Holding company	0.0%	1	+280.0%	0	0
Unknown	15.8%	17	-7.0%	2	0

Style	Share	Filers	Change	New	Exited
Index-like	1.3%	3	+334.3%	1	0
Systematic-like	13.5%	10	-1.1%	0	1
Concentrated	12.6%	10	-17.6%	0	0
Diversified active	72.6%	51	+0.6%	2	4

Turnover	Share	Filers	Change	New	Exited
Low turnover	2.9%	5	+123.1%	2	0
Medium turnover	41.3%	30	-6.9%	0	2
High turnover	50.1%	34	+5.8%	1	3
Unknown	5.6%	5	-32.3%	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	48.0%	32	+5.0%	1	2
Medium horizon	12.6%	8	+9.1%	1	0
Long horizon	13.3%	14	-3.9%	1	0
Unknown	26.1%	20	-13.9%	0	3

13F book size	Share	Filers	Change	New	Exited
Under $1B	25.4%	24	+22.7%	1	0
$1B to $10B	48.5%	27	-10.1%	1	5
$10B to $100B	18.8%	14	-3.1%	1	0
$100B or more	7.2%	9	-0.3%	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.1%	1	0.0%	0	0
Pooled investment vehicles	60.1%	34	+3.2%	1	4
Registered funds and BDCs	2.7%	3	+0.9%	0	0
Unknown	37.1%	36	-8.2%	2	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	59.2%	37	+3.3%	1	4
Private equity funds	2.0%	1	-30.2%	0	1
Other private funds	3.0%	1	0.0%	0	0
Private funds, type not stated	3.5%	1	0.0%	0	0
No private funds	0.7%	2	+3.6%	0	0
Unknown	31.6%	32	-7.2%	2	0

Location	Share	Filers	Change	New	Exited
United States	70.2%	54	+1.6%	3	3
Outside the US	29.8%	20	-7.7%	0	2

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.

Conviction and Crowding

74 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.037%

Mar 31, 2026: 0

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

41.0%

of 13F shares, Herfindahl 0.027

Active holders

-2.4%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 2.0 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 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

$10.13

estimated per share

Mar 31, 2026: $10.12

Quarter-end price

$10.37

implied by 13F values

Estimated gain or loss

+2.4%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 97.0% 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 CEPS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FCRS FutureCrest Acquisition Corp.	20	0.680
2	MZYX MOZAYYX Acquisition Corp.	17	0.654
3	CAES Cantor Equity Partners VII, Inc.	20	0.651
4	CEPV Cantor Equity Partners V, Inc.	21	0.647
5	CEPF Cantor Equity Partners IV, Inc.	22	0.646
6	YICC Yorkville International Capital Corp.	17	0.630
7	SAC Safeguard Acquisition Corp.	16	0.604
8	FVAV Fortress Value Acquisition Corp. V	15	0.577
9	KPET KPET Ultra Paceline Corp	12	0.577
10	TVIV Texas Ventures Acquisition IV Corp	13	0.559

Shareholder Targets

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

Found through its holder-overlap peers: FCRS, MZYX, CAES, CEPV, CEPF, YICC, SAC, FVAV, KPET, TVIV, CCII, BCSS, RNGT, AEXA, DNMX, SVIA, JENA, KRSP, IRAB, ALUB. 130 filers in all.

#	Filer	In peers	Of book	Largest peers
1	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$181,831,921 11 held	0.260%	BCSS, FVAV, SAC
2	GLAZER CAPITAL, LLC Registered adviser, Diversified active	$91,145,471 18 held	3.01%	ALUB, DNMX, RNGT
3	Empyrean Capital Partners, LP Registered adviser, Diversified active	$79,001,550 3 held	3.00%	BCSS, FVAV, AEXA
4	Fort Baker Capital Management LP Registered adviser, Concentrated	$70,930,336 3 held	7.16%	BCSS, CCII, SAC
5	Ghisallo Capital Management LLC Registered adviser, Diversified active	$46,637,750 11 held	1.12%	KRSP, BCSS, KPET
6	Centiva Capital, LP Registered adviser, Diversified active	$42,425,725 17 held	1.47%	JENA, CCII, BCSS
7	ExodusPoint Capital Management, LP Registered adviser, Diversified active	$38,677,400 5 held	0.360%	AEXA, MZYX, FCRS
8	Wealthspring Capital LLC Registered adviser, Diversified active	$37,475,451 10 held	10.9%	TVIV, MZYX, RNGT
9	Davidson Kempner Capital Management LP Registered adviser, Diversified active	$29,821,600 5 held	0.740%	BCSS, CEPF, SAC
10	Yaupon Capital Management LP Registered adviser, Diversified active	$29,367,502 4 held	0.980%	KRSP, ALUB, CEPF

Fund Ownership of CEPS 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	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.22%	+0.02 pp	32,308	1
Active funds	1.77%	+0.41 pp	259,357	5
Unclassified	0.00%	0.00 pp	0	0
All registered funds	1.99%	+0.43 pp	291,665	6

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 38 Exempt adviser 4 Adviser 2 Bank 2 Insurer 1 Broker-dealer 1 Benefit plan 1 Non-US 7 Holding company 1 Unknown 17

Showing 74 of 74

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Harraden Circle Investments, LLC

$7,911,791

7.69%

762,950

Sculptor Capital LP

$5,425,003

5.27%

523,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	523,144	$5,425,003	100.0%	Sole

MMCAP International Inc. SPC

$4,148,000

4.03%

400,000

TORONTO DOMINION BANK

$3,987,150

3.87%

384,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	384,489	$3,987,150	100.0%	Defined

J. Goldman & Co LP

$3,631,418

3.53%

350,185

LMR Partners LLP

$3,629,500

3.53%

350,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	350,000	$3,629,500	100.0%	Sole

Context Capital Management, LLC

$3,629,500

3.53%

350,000

Polar Asset Management Partners Inc.

$3,629,500

3.53%

350,000

SONA ASSET MANAGEMENT (US) LLC

$3,111,000

3.02%

300,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	300,000	$3,111,000	100.0%	Other

Saba Capital Management, L.P.

$3,111,000

3.02%

300,000

Kryger Capital LLC

$3,080,564

2.99%

297,065

Jain Global LLC

$2,806,360

2.73%

270,623

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$2,592,500

2.52%

250,000

Governors Lane LP

$2,218,516

2.16%

213,936

MOORE CAPITAL MANAGEMENT, LP

$2,125,850

2.07%

205,000

HBK INVESTMENTS L P

$2,074,000

2.01%

200,000

Hudson Bay Capital Management LP

$2,074,000

2.01%

200,000

First Trust Capital Management L.P.

$2,074,000

2.01%

200,000

HGC Investment Management Inc.

$2,074,000

2.01%

200,000

TENOR CAPITAL MANAGEMENT Co., L.P.

$2,074,000

2.01%

200,000

TWO SIGMA INVESTMENTS, LP

$1,879,562

1.83%

181,250

Linden Advisors LP

$1,814,750

1.76%

175,000

Magnetar Financial LLC

$1,555,500

1.51%

150,000

BNP PARIBAS ARBITRAGE, SA

$1,481,053

1.44%

142,821

HRT FINANCIAL LP

$1,296,229

1.26%

124,998

JPMORGAN CHASE & CO

$1,245,198

1.21%

120,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	70,130	$727,248	58.4%	Defined
J.P. Morgan Securities LLC	49,947	$517,950	41.6%	Defined

Clear Street Group Inc.

$1,175,138

1.14%

113,321

AQR Arbitrage LLC

$1,124,844

1.09%

108,471

MILLENNIUM MANAGEMENT LLC

$1,042,185

1.01%

100,500

ARISTEIA CAPITAL, L.L.C.

$1,037,000

1.01%

100,000

D. E. Shaw & Co., Inc.

$1,037,000

1.01%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	100,000	$1,037,000	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$1,037,000

1.01%

100,000

Galaxy Digital Inc.

$1,037,000

1.01%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital LLC joint	100,000	$1,037,000	100.0%	Defined

Alberta Investment Management Corp

$1,037,000

1.01%

100,000

BERKLEY W R CORP

$1,031,607

1.00%

99,480

SYQUANT CAPITAL SAS

$1,030,000

1.00%

100,000

MIZUHO SECURITIES USA LLC

$1,016,156

0.99%

97,990

HEIGHTS CAPITAL MANAGEMENT, INC

$1,011,272

0.98%

97,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	97,519	$1,011,272	100.0%	Other

Periscope Capital Inc.

$985,150

0.96%

95,000

Radcliffe Capital Management, L.P.

$969,138

0.94%

93,456

CSS LLC/IL

$941,948

0.92%

90,834

BlueCrest Capital Management Ltd

$777,750

0.76%

75,000

TIG Advisors, LLC

$777,750

0.76%

75,000

K2 PRINCIPAL FUND, L.P.

$777,750

0.76%

75,000

WOLVERINE ASSET MANAGEMENT LLC

$777,750

0.76%

75,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	75,000	$777,750	100.0%	Defined

WHITEBOX ADVISORS LLC

$777,750

0.76%

75,000

PEAK6 LLC

$777,750

0.76%

75,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	75,000	$777,750	100.0%	Defined

DLD Asset Management, LP

$764,020

0.74%

73,676

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$645,014

0.63%

62,200

Shaolin Capital Management LLC

$590,685

0.57%

56,961

Brevan Howard Capital Management LP

$579,693

0.56%

55,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	55,901	$579,693	100.0%	Defined

Verition Fund Management LLC

$547,577

0.53%

52,804

Qube Research & Technologies Ltd

$518,500

0.50%

50,000

METEORA CAPITAL, LLC

$425,170

0.41%

41,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$414,800

0.40%

40,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	40,000	$414,800	100.0%	Other

Woodline Partners LP

$414,800

0.40%

40,000

MOZAYYX MANAGEMENT LLC

$405,508

0.39%

39,104

Bulldog Investors, LLP

$362,950

0.35%

35,000

ABC ARBITRAGE SA

$360,500

0.35%

35,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	35,000	$360,500	100.0%	Other

Tuttle Capital Management, LLC

$332,772

0.32%

32,308

Yakira Capital Management, Inc.

$259,250

0.25%

25,000

OMERS ADMINISTRATION Corp

$259,250

0.25%

25,000

CITADEL ADVISORS LLC

$259,250

0.25%

25,000

ADAR1 Capital Management, LLC

$207,400

0.20%

20,000

FNY Investment Advisers, LLC

$197,399

0.19%

19,165

Schonfeld Strategic Advisors LLC

$103,700

0.10%

10,000

DEUTSCHE BANK AG\

$103,700

0.10%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	10,000	$103,700	100.0%	Defined

Lineage Point Capital LP

$103,700

0.10%

10,000

DELTEC ASSET MANAGEMENT LLC

$103,000

0.10%

10,000

PenderFund Capital Management Ltd.

$51,850

0.05%

5,000

Kepos Capital LP

$49,776

0.05%

4,800

Mint Tower Capital Management B.V.

$10,370

0.01%

1,000

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$8,804

0.01%

849

MORGAN STANLEY

$197

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	19	$197	100.0%	Defined

Key facts CIK 2089536 CUSIP G1828R101 13F (30d) 5 filings 5 filers