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  • CEPS Cantor Equity Partners VI, Inc.

CEPS

Cantor Equity Partners VI, Inc.

Company with tickers: CEPS

CIK
2089536
CUSIP
G1828R101
Shares Outstanding
11,800,000
13F Activity (30d)
73 filings 73 filers
Holders: 76
Total Value: $101,676,582
Total Shares: 10,066,989

Holder Concentration

Across 76 13F filers
Top Holder
5.2%
of institutional value
Top 5
20.6%
of institutional value
Top 10
36.6%
of institutional value
HHI
237
Broadly held
76 of 76 shown
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mid Sculptor Capital LP $5,283,754 5.20% 523,144
Large TORONTO DOMINION BANK Bank $4,545,000 4.47% 450,000
Small MMCAP International Inc. SPC $4,040,000 3.97% 400,000
Small Context Capital Management, LLC $3,535,000 3.48% 350,000
Large LMR Partners LLP $3,535,000 3.48% 350,000
Mid Polar Asset Management Partners Inc. $3,535,000 3.48% 350,000
Mid J. Goldman & Co LP $3,535,000 3.48% 350,000
Mid Empyrean Capital Partners, LP $3,121,405 3.07% 309,050
Mid Kryger Capital LLC $3,048,230 3.00% 301,805
Micro MOZAYYX MANAGEMENT LLC $3,037,979 2.99% 300,790
Mid Saba Capital Management, L.P. $3,030,000 2.98% 300,000
Mid SONA ASSET MANAGEMENT (US) LLC $3,030,000 2.98% 300,000
Large Jain Global LLC $2,733,292 2.69% 270,623
Small Harraden Circle Investments, LLC $2,547,220 2.51% 252,200
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension $2,525,000 2.48% 250,000
Mid MOORE CAPITAL MANAGEMENT, LP $2,070,500 2.04% 205,000
Large Hudson Bay Capital Management LP $2,020,000 1.99% 200,000
Mid First Trust Capital Management L.P. $2,020,000 1.99% 200,000
Mid TENOR CAPITAL MANAGEMENT Co., L.P. $2,020,000 1.99% 200,000
Mid HBK INVESTMENTS L P $2,020,000 1.99% 200,000
Small HGC Investment Management Inc. $2,020,000 1.99% 200,000
Mega TWO SIGMA INVESTMENTS, LP $1,830,625 1.80% 181,250
Mid Linden Advisors LP $1,767,500 1.74% 175,000
Mid Magnetar Financial LLC $1,515,000 1.49% 150,000
Mega BNP PARIBAS ARBITRAGE, SA $1,442,492 1.42% 142,821
Large HRT FINANCIAL LP $1,349,764 1.33% 133,640
Mega JPMORGAN CHASE & CO $1,212,949 1.19% 120,094
Large Clear Street Group Inc. $1,150,602 1.13% 113,921
Mid AQR Arbitrage LLC $1,082,507 1.06% 107,179
Mega MILLENNIUM MANAGEMENT LLC $1,040,300 1.02% 103,000
Large Verition Fund Management LLC $1,016,060 1.00% 100,600
Mid Governors Lane LP $1,010,000 0.99% 100,000
Mid Galaxy Digital Inc. $1,010,000 0.99% 100,000
Mega D. E. Shaw & Co., Inc. $1,010,000 0.99% 100,000
Mid ARISTEIA CAPITAL, L.L.C. $1,010,000 0.99% 100,000
Small SYQUANT CAPITAL SAS $1,010,000 0.99% 100,000
Mid PICTON MAHONEY ASSET MANAGEMENT $1,010,000 0.99% 100,000
Small HEIGHTS CAPITAL MANAGEMENT, INC $1,010,000 0.99% 100,000
Mid Alberta Investment Management Corp $1,010,000 0.99% 100,000
Mid BERKLEY W R CORP $1,004,748 0.99% 99,480
Small METEORA CAPITAL, LLC $998,900 0.98% 98,901
Small Periscope Capital Inc. $959,500 0.94% 95,000
Small CSS LLC/IL $917,423 0.90% 90,834
Mid Ilex Capital Partners (UK) LLP $915,060 0.90% 90,600
Mid GLAZER CAPITAL, LLC $899,192 0.88% 89,029
Mid Waratah Capital Advisors Ltd. $873,498 0.86% 86,485
Small BlueCrest Capital Management Ltd $757,500 0.75% 75,000
Mid WHITEBOX ADVISORS LLC $757,500 0.75% 75,000
Mid TIG Advisors, LLC $757,500 0.75% 75,000
Mid WOLVERINE ASSET MANAGEMENT LLC $757,500 0.75% 75,000
Large PEAK6 LLC $757,500 0.75% 75,000
Small K2 PRINCIPAL FUND, L.P. $757,500 0.75% 75,000
Small DLD Asset Management, LP $637,421 0.63% 63,111
Small Radcliffe Capital Management, L.P. $505,282 0.50% 50,028
Large Qube Research & Technologies Ltd $505,000 0.50% 50,000
Mid Brevan Howard Capital Management LP $505,000 0.50% 50,000
Small ABC ARBITRAGE SA $404,000 0.40% 40,000
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $404,000 0.40% 40,000
Large Woodline Partners LP $404,000 0.40% 40,000
Small Bulldog Investors, LLP $353,500 0.35% 35,000
Micro Tuttle Capital Management, LLC $303,000 0.30% 30,000
Mega CITADEL ADVISORS LLC $252,500 0.25% 25,000
Large OMERS ADMINISTRATION Corp $252,500 0.25% 25,000
Small Yakira Capital Management, Inc. $252,500 0.25% 25,000
Mid ADAR1 Capital Management, LLC $202,000 0.20% 20,000
Small FNY Investment Advisers, LLC $198,959 0.20% 19,699
Mid BOOTHBAY FUND MANAGEMENT, LLC $118,170 0.12% 11,700
Small Lineage Point Capital LP $101,000 0.10% 10,000
Small DELTEC ASSET MANAGEMENT LLC $101,000 0.10% 10,000
Large Schonfeld Strategic Advisors LLC $101,000 0.10% 10,000
Mega DEUTSCHE BANK AG\ Bank $101,000 0.10% 10,000
Micro Kepos Capital LP $50,500 0.05% 5,000
Small PenderFund Capital Management Ltd. $50,500 0.05% 5,000
Small HIGHBRIDGE CAPITAL MANAGEMENT LLC $10,100 0.01% 1,000
Small Mint Tower Capital Management B.V. $10,100 0.01% 1,000
Mega MORGAN STANLEY $50 0.00% 5

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