CEPS · Cantor Equity Partners VI, Inc. · Holdings

$10.35 At close · Sep 9

Market Cap

$151.89M

14.68M

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 →

Quarter:

Holders: 73

Total Value: $102,846,734

Total Shares: 9,917,719

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 73 13F filers · Δ vs Mar 31, 2026

Top Holder

7.7%

+2.5 pts

Top 5

24.4%

+3.8 pts

Top 10

41.0%

+4.4 pts

HHI

274

Broadly held+37

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: +1.2%

Shares held: -1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Harraden Circle Investments, LLC	+510,750	762,950
Mid Governors Lane LP	+113,936	213,936
Small Radcliffe Capital Management, L.P.	+43,428	93,456
Small DLD Asset Management, LP	+10,565	73,676
Mid Brevan Howard Capital Management LP	+5,901	55,901

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Micro MOZAYYX MANAGEMENT LLC	−261,686	39,104
Large TORONTO DOMINION BANK	−65,511	384,489
Small METEORA CAPITAL, LLC	−57,901	41,000
Large Verition Fund Management LLC	−47,796	52,804
Large HRT FINANCIAL LP	−8,642	124,998

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid MIZUHO SECURITIES USA LLC	97,990	$1,016,156
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	62,200	$645,014
Small Shaolin Capital Management LLC	56,961	$590,685

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Empyrean Capital Partners, LP	309,050	$3,121,405
Mid Ilex Capital Partners (UK) LLP	90,600	$915,060
Mid GLAZER CAPITAL, LLC	89,029	$899,192
Mid Waratah Capital Advisors Ltd.	86,485	$873,498
Mid BOOTHBAY FUND MANAGEMENT, LLC	11,700	$118,170

Filter: New 3 Increased 9 Reduced 14 Sold out 6 Unchanged 47

Showing 73 of 73

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

3.88%

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

3.00%

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

Hudson Bay Capital Management LP

$2,074,000

2.02%

200,000

First Trust Capital Management L.P.

$2,074,000

2.02%

200,000

HGC Investment Management Inc.

$2,074,000

2.02%

200,000

HBK INVESTMENTS L P

$2,074,000

2.02%

200,000

TENOR CAPITAL MANAGEMENT Co., L.P.

$2,074,000

2.02%

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

SYQUANT CAPITAL SAS

$1,037,000

1.01%

100,000

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

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

$362,950

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	35,000	$362,950	100.0%	Other

Tuttle Capital Management, LLC

$335,033

0.33%

32,308

CITADEL ADVISORS LLC

$259,250

0.25%

25,000

Yakira Capital Management, Inc.

$259,250

0.25%

25,000

OMERS ADMINISTRATION Corp

$259,250

0.25%

25,000

ADAR1 Capital Management, LLC

$207,400

0.20%

20,000

FNY Investment Advisers, LLC

$196,905

0.19%

18,988

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

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) 59 filings 59 filers