CEPO Institutional Ownership
Cantor Equity Partners I, Inc. Class A Ordinary Shares
1W: -0.2%
1M: -0.1%
3M: +2.2%
YTD: +3.3%
1Y: +2.7%
$10.75
-0.01 (-0.09%)
Weekly Expected Move ±0.3%
$11
$11
$11
$11
$11
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Institutional Ownership — CEPO
74
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$163M
Total Invested
7
New Positions
10
Increased
36
Reduced
21
Closed
2.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (77 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Meteora Capital, LLC | 2,948,729 | $32M | -1,000 | -0.0% | 6Q | SEC ↗ |
| 2 | Anson Funds Management LP | 2,039,750 | $22M | — | +0.0% | 3Q | SEC ↗ |
| 3 | RLH Capital LLC | 1,474,889 | $16M | +799,055 | +118.2% | 2Q | SEC ↗ |
| 4 | BERKLEY W R CORP | 1,444,647 | $16M | +222,210 | +18.2% | 6Q | SEC ↗ |
| 5 | Crossingbridge Advisors, LLC | 965,601 | $10M | — | +0.0% | 3Q | SEC ↗ |
| 6 | Quarry LP | 943,596 | $10M | +585,141 | +163.2% | 3Q | SEC ↗ |
| 7 | Alberta Investment Management Corp | 600,000 | $6M | — | +0.0% | 5Q | SEC ↗ |
| 8 | TORONTO DOMINION BANK | 512,500 | $6M | -155,903 | -23.3% | 6Q | SEC ↗ |
| 9 | Feynman Point Asset Management LLC | 500,000 | $5M | — | +0.0% | 3Q | SEC ↗ |
| 10 | RiverPark Advisors, LLC | 487,991 | $5M | — | +0.0% | 3Q | SEC ↗ |
| 11 | GLAZER CAPITAL, LLC | 413,380 | $4M | +125,864 | +43.8% | 3Q | SEC ↗ |
| 12 | BCK CAPITAL MANAGEMENT LP | 388,000 | $4M | — | +0.0% | 3Q | SEC ↗ |
| 13 | TENOR CAPITAL MANAGEMENT Co., L.P. | 367,176 | $4M | — | +0.0% | 6Q | SEC ↗ |
| 14 | THAMES CAPITAL MANAGEMENT LLC NEW | 362,904 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 15 | First Trust Capital Management L.P. | 328,906 | $4M | -80,792 | -19.7% | 3Q | SEC ↗ |
| 16 | JANE STREET GROUP, LLC | 315,229 | $3M | -1,737 | -0.5% | 5Q | SEC ↗ |
| 17 | WHITEBOX ADVISORS LLC | 200,000 | $2M | — | +0.0% | 6Q | SEC ↗ |
| 18 | SkyView Investment Advisors, LLC NEW | 175,492 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 19 | AQR Arbitrage LLC | 159,598 | $2M | -84,487 | -34.6% | 6Q | SEC ↗ |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,533 | $1M | -10,096 | -7.0% | 5Q | SEC ↗ |
| 21 | Schonfeld Strategic Advisors LLC | 115,899 | $1M | -129,401 | -52.8% | 3Q | SEC ↗ |
| 22 | Verition Fund Management LLC | 107,506 | $1M | +20,958 | +24.2% | 2Q | SEC ↗ |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 101,168 | $1M | -18,350 | -15.4% | 4Q | SEC ↗ |
| 24 | Yakira Capital Management, Inc. | 93,183 | $1M | — | +0.0% | 6Q | SEC ↗ |
| 25 | MIZUHO SECURITIES USA LLC | 85,748 | $922K | — | +0.0% | 2Q | SEC ↗ |
| 26 | Hudson Bay Capital Management LP | 81,825 | $880K | — | +0.0% | 4Q | SEC ↗ |
| 27 | CSS LLC/IL NEW | 78,803 | $847K | — | +0.0% | 1Q | SEC ↗ |
| 28 | MOORE CAPITAL MANAGEMENT, LP | 75,000 | $806K | — | +0.0% | 6Q | SEC ↗ |
| 29 | Massar Capital Management, LP | 72,810 | $783K | +1,560 | +2.2% | 5Q | SEC ↗ |
| 30 | Mint Tower Capital Management B.V. | 65,376 | $703K | — | +0.0% | 6Q | SEC ↗ |
| 31 | READYSTATE ASSET MANAGEMENT LP | 64,721 | $696K | -811 | -1.2% | 4Q | SEC ↗ |
| 32 | Magnetar Financial LLC | 60,000 | $645K | — | +0.0% | 6Q | SEC ↗ |
| 33 | FNY Investment Advisers, LLC | 58,610 | $630K | +249 | +0.4% | 4Q | SEC ↗ |
| 34 | Alpine Global Management, LLC | 57,438 | $617K | — | +0.0% | 5Q | SEC ↗ |
| 35 | CITADEL ADVISORS LLC | 50,826 | $546K | +2,025 | +4.1% | 2Q | SEC ↗ |
| 36 | L1 Global Manager Pty Ltd | 50,381 | $542K | — | +0.0% | 3Q | SEC ↗ |
| 37 | Cannon Global Investment Management, L | 49,200 | $529K | -68,800 | -58.3% | 5Q | SEC ↗ |
| 38 | Warberg Asset Management LLC NEW | 42,252 | $454K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Shay Capital LLC | 35,285 | $379K | -6,400 | -15.4% | 4Q | SEC ↗ |
| 40 | PEAK6 LLC | 30,000 | $322K | — | +0.0% | 5Q | SEC ↗ |
| 41 | Rangeley Capital, LLC NEW | 25,208 | $271K | — | +0.0% | 1Q | SEC ↗ |
| 42 | HRT FINANCIAL LP | 24,529 | $264K | -571 | -2.3% | 4Q | SEC ↗ |
| 43 | Tuttle Capital Management, LLC | 21,608 | $232K | +1,543 | +7.7% | 4Q | SEC ↗ |
| 44 | OMERS ADMINISTRATION Corp | 20,522 | $221K | — | +0.0% | 2Q | SEC ↗ |
| 45 | BANK OF AMERICA CORP /DE | 17,483 | $188K | -8,395 | -32.4% | 5Q | SEC ↗ |
| 46 | E6 Portfolios, LLC NEW | 10,128 | $109K | — | +0.0% | 1Q | SEC ↗ |
| 47 | SIMPLEX TRADING, LLC | 2,961 | $32K | -4,074 | -57.9% | 2Q | SEC ↗ |
| 48 | UBS Group AG | 2,470 | $27K | +1,381 | +126.8% | 6Q | SEC ↗ |
| 49 | MORGAN STANLEY | 655 | $7K | -9,345 | -93.5% | 6Q | SEC ↗ |
| 50 | KERR FINANCIAL PLANNING Corp | 150 | $2K | — | +0.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| THAMES CAPITAL MANAGEMENT LLC | 362,904 | $4M |
| SkyView Investment Advisors, LLC | 175,492 | $2M |
| CSS LLC/IL | 78,803 | $847K |
| Warberg Asset Management LLC | 42,252 | $454K |
| Rangeley Capital, LLC | 25,208 | $271K |
| E6 Portfolios, LLC | 10,128 | $109K |
| WELLS FARGO & COMPANY/MN | 1 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Pantera Capital Partners LP | 1,500,000 | $16M |
| D. E. Shaw & Co., Inc. | 980,930 | $11M |
| Linden Advisors LP | 434,241 | $5M |
| BOOTHBAY FUND MANAGEMENT, LLC | 162,781 | $2M |
| ARISTEIA CAPITAL, L.L.C. | 139,650 | $2M |
| Westchester Capital Management, LLC | 126,829 | $1M |
| Context Capital Management, LLC | 115,123 | $1M |
| HBK INVESTMENTS L P | 110,000 | $1M |
| Polar Asset Management Partners Inc | 100,000 | $1M |
| SIH Partners, LLLP | 81,848 | $880K |
| Periscope Capital Inc. | 75,000 | $806K |
| Diametric Capital, LP | 53,332 | $573K |
| MILLENNIUM MANAGEMENT LLC | 52,449 | $564K |
| PICTON MAHONEY ASSET MANAGEMENT | 35,000 | $376K |
| BARCLAYS PLC | 33,533 | $360K |
| DELTEC ASSET MANAGEMENT LLC | 30,000 | $322K |
| WOLVERINE ASSET MANAGEMENT LLC | 21,224 | $228K |
| Clear Street Group Inc. | 15,005 | $161K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,500 | $145K |
| Radcliffe Capital Management, L.P. | 12,976 | $139K |
Biggest Increases (10)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RLH Capital LLC | +799,055 | +118.2% | 1,474,889 |
| Quarry LP | +585,141 | +163.2% | 943,596 |
| BERKLEY W R CORP | +222,210 | +18.2% | 1,444,647 |
| GLAZER CAPITAL, LLC | +125,864 | +43.8% | 413,380 |
| Verition Fund Management LLC | +20,958 | +24.2% | 107,506 |
| CITADEL ADVISORS LLC | +2,025 | +4.1% | 50,826 |
| Massar Capital Management, LP | +1,560 | +2.2% | 72,810 |
| Tuttle Capital Management, LLC | +1,543 | +7.7% | 21,608 |
| UBS Group AG | +1,381 | +126.8% | 2,470 |
| FNY Investment Advisers, LLC | +249 | +0.4% | 58,610 |
Biggest Decreases (15)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TORONTO DOMINION BANK | -155,903 | -23.3% | 512,500 |
| Schonfeld Strategic Advisors LLC | -129,401 | -52.8% | 115,899 |
| AQR Arbitrage LLC | -84,487 | -34.6% | 159,598 |
| First Trust Capital Management L.P. | -80,792 | -19.7% | 328,906 |
| Cannon Global Investment Management | -68,800 | -58.3% | 49,200 |
| BNP PARIBAS FINANCIAL MARKETS | -18,350 | -15.4% | 101,168 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -10,096 | -7.0% | 133,533 |
| MORGAN STANLEY | -9,345 | -93.5% | 655 |
| BANK OF AMERICA CORP /DE | -8,395 | -32.4% | 17,483 |
| Shay Capital LLC | -6,400 | -15.4% | 35,285 |
| SIMPLEX TRADING, LLC | -4,074 | -57.9% | 2,961 |
| JANE STREET GROUP, LLC | -1,737 | -0.5% | 315,229 |
| Meteora Capital, LLC | -1,000 | -0.0% | 2,948,729 |
| READYSTATE ASSET MANAGEMENT LP | -811 | -1.2% | 64,721 |
| HRT FINANCIAL LP | -571 | -2.3% | 24,529 |